Willis Towers Watson Plc financial data

Symbol
WTW on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
C/O Willis Group Limited, 51 Lime Street, London England, United Kingdom
State of incorporation
Ireland
Fiscal year end
December 31
Former names
WILLIS GROUP HOLDINGS PLC (to 1/5/2016), WILLIS GROUP HOLDINGS LTD (to 1/4/2010)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.39%
Debt-to-equity 208 % -0.87%
Return On Equity 11.4 % +6.61%
Return On Assets 3.74 % +7.18%
Operating Margin 14.8 % +3.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -3.12%
Entity Public Float 24.7B USD +14%
Weighted Average Number of Shares Outstanding, Basic 103M shares -3.74%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.69B USD +6.7%
Revenue from Contract with Customer, Excluding Assessed Tax 9.5B USD +6.43%
Costs and Expenses 8.26B USD +6%
Operating Income (Loss) 1.43B USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31B USD +1.16%
Income Tax Expense (Benefit) 215M USD +4.37%
Net Income (Loss) Attributable to Parent 1.09B USD +1.3%
Earnings Per Share, Basic 10.5 USD/shares +6.96%
Earnings Per Share, Diluted 10.4 USD/shares +6.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD -22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43B USD +9.93%
Other Assets, Current 58M USD
Assets, Current 14B USD +9.46%
Deferred Income Tax Assets, Net 86M USD +26.5%
Property, Plant and Equipment, Net 709M USD -2.21%
Operating Lease, Right-of-Use Asset 536M USD -5.97%
Intangible Assets, Net (Excluding Goodwill) 1.9B USD -11.6%
Goodwill 10.2B USD -0.18%
Other Assets, Noncurrent 1.66B USD +16.5%
Assets 29.6B USD +2.95%
Liabilities, Current 12.7B USD +5.89%
Deferred Income Tax Liabilities, Net 552M USD -23.4%
Operating Lease, Liability, Noncurrent 564M USD -6.31%
Other Liabilities, Noncurrent 196M USD -2.49%
Liabilities 20.2B USD +6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.92B USD -15%
Retained Earnings (Accumulated Deficit) 1.32B USD -7.98%
Stockholders' Equity Attributable to Parent 9.34B USD -4.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.42B USD -4.68%
Liabilities and Equity 29.6B USD +2.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD -82.1%
Net Cash Provided by (Used in) Financing Activities 1.56B USD
Net Cash Provided by (Used in) Investing Activities -74M USD -21.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.38B USD +9.29%
Deferred Tax Assets, Valuation Allowance 35M USD +25%
Deferred Tax Assets, Gross 787M USD +27.6%
Operating Lease, Liability 717M USD -3.89%
Depreciation 59M USD -1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 708M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid 812M USD -3.45%
Property, Plant and Equipment, Gross 2.07B USD +4.23%
Operating Lease, Liability, Current 118M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 147M USD -0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -270%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD -2.44%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 51M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M USD -6.8%
Amortization of Intangible Assets 242M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 752M USD +27.7%
Interest Expense 256M USD +16.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%