WTW — WILLIS TOWERS WATSON PLC
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1140536 ·
Last close
$288.23
Market Cap
$26.77B
52W High
$351.51
52W Low
$239.74
ADV30
512,943
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,412,000,000 | 978,000,000 | 489,000,000 | 297,000,000 | 29,637,000,000 | 1,855,000,000 | 21,578,000,000 |
| Dec 2025 | 2,936,000,000 | 1,497,000,000 | 1,035,000,000 | 735,000,000 | 29,530,000,000 | 3,132,000,000 | 21,478,000,000 |
| Sep 2025 | 2,288,000,000 | 875,000,000 | 420,000,000 | 304,000,000 | 27,439,000,000 | 1,895,000,000 | 19,629,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,923,000,000
Investing CF
$-1,341,000,000
Financing CF
$-747,000,000
CapEx
$-234,000,000
Dividends Paid
$-357,000,000
Buybacks
$-1,700,000,000
EPS Diluted TTM
$16.26
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-699,000,000
Inventory
—
Receivables
$3,048,000,000
ST Investments
$34,000,000
EBIT TTM
$2,291,000,000
Pretax Income TTM
$2,005,000,000
Interest Exp TTM
$286,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,101,999,616
EBITDA
$2,816,000,000
Free Cash Flow
$1,415,624,960
Enterprise Value
$34,833,313,792
Total Cash
$1,660,999,936
Total Debt
$7,101,000,192
Shares Out
92,871,937
Trailing EPS
$16.16
Book Value
$82.66
ROE
19.8%
ROA
5.1%
Div Yield
1.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,708,000,000 | 2,257,000,000 | 1,605,000,000 | 29,530,000,000 | 21,478,000,000 | 7,976,000,000 | 1,775,000,000 |
| Dec 2024 | 9,930,000,000 | 2,139,000,000 | -98,000,000 | 27,681,000,000 | 19,664,000,000 | 7,940,000,000 | 1,512,000,000 |
| Dec 2023 | 9,483,000,000 | 1,819,000,000 | 1,055,000,000 | 29,090,000,000 | 19,497,000,000 | 9,520,000,000 | 1,345,000,000 |
| Dec 2022 | 8,866,000,000 | 1,539,000,000 | 1,009,000,000 | 31,769,000,000 | 21,676,000,000 | 10,016,000,000 | 812,000,000 |
TTM Snapshot
Revenues TTM
$5,388,000,000
NetIncome TTM
$111,000,000
OpCashFlow TTM
$0
Assets (Latest)
$32,458,000,000
Forward EPS
$22.86
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $200.00 · spot: $288.23 · call volume: 283 · put volume: 34
Expected Move to 2026-10-16:
±$12.89
(4.47%) —
implied range
$275.34 –
$301.12
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $25.07B | $67.54 | — |
| CINF | CINCINNATI FINANCIAL CORP | $24.46B | $159.37 | — |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.97B | $111.96 | — |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $30.08B | $1565.00 | — |
| PUKPF | PRUDENTIAL PLC | $30.11B | $12.17 | — |
News headlines (Yahoo Finance, 1h cache)
Nearly US$100 trillion of investment will depend on decisions made under uncertainty, says new Willis report
2026-09-30 08:00 · Yahoo
Willis launches RiskIQ Nexus, giving organizations a single trusted view of risk and insurance data to drive greater value
2026-09-29 08:00 · Yahoo
WTW releases game-changing AI Assistant for insurance portfolio management to unlock faster insights
2026-09-28 11:28 · Yahoo
WTW AI Workforce Transformation Partnership With Softtek Targets Enterprise Implementation
2026-09-24 14:58 · Yahoo
WTW and Softtek partner to help organizations scale AI workforce transformation
2026-09-24 12:00 · Yahoo
WTW’s Zurich Deal Puts Its Insurance Technology Business In Focus
2026-09-21 14:41 · Yahoo
WTW expands Zurich deal to deploy Radar software globally
2026-09-21 13:56 · Yahoo
WTW announces new global agreement to deploy Radar
2026-09-21 07:40 · Yahoo
Insurers using facultative reinsurance to fuel a drive for growth, according to Willis survey
2026-09-17 10:52 · Yahoo
BRO Stock Declines 27.1% in a Year: What Should Investors Do Now?
2026-09-16 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.