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WTW

247.56USD+0.95(+0.39%)Delayed

Willis Towers Watson PLC

Market Summary

USD247.56+0.95Delayed
0.39%

WTW Alerts

WTW Stock Price

RSI Chart

Valuation

Market Cap

22.5B

Price/Earnings

7.98

Price/Sales

2.55

Price/Cashflow

36.29

MarketCap/EBT

18.1

Price/Sales

Profitability

EBT Margin

14.07%

Return on Equity

28.48%

Return on Assets

9.11%

Fundamentals

Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

-1.01%

Revenue Q/Q

-3.84%

Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

-78.96%

Earnings Q/Q

74.31%

Price Action

52 Week Range

249.00
(Low)(High)

Last 7 days

1.5%

Last 30 days

12.5%

Last 90 days

21.4%

Trailing 12 Months

8.3%

Financial Health

Current Ratio

1.07

Debt/Equity

0.64

Debt/Cashflow

0.29

Investor Care

Dividend Yield

1.6%

Dividend/Share (TTM)

3.28

Buy Backs (1Y)

13.14%

Diluted EPS (TTM)

22.5

Financials for Willis Towers Watson

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.2%8,8508,8709,1259,5559,518
Earnings Before Taxes-44.6%1,2452,2462,3492,6922,652
Net Income-20.2%2,8233,5363,6114,2222,296
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.7%30,99132,50932,84134,97037,282
  Current Assets-8.1%15,05116,37016,41218,48820,591
    Cash Equivalents-22.1%1,4961,9202,1984,4862,162
  Net PPE-5.8%701744817851881
  Goodwill-0.7%10,08910,15810,20010,18310,146
Liabilities-4.6%21,07822,09221,76621,66225,849
  Current Liabilities-3.9%14,12214,69214,91414,72418,616
  Long Term Debt-6,636----
    LT Debt, CurrentInfinity%250-599613644
    LT Debt, Non Current-5.3%4,4704,7203,9753,9743,993
Shareholder's Equity-4.1%9,91310,33711,00413,26011,393
  Retained Earnings-13.4%1,7061,9712,4234,6452,969
  Additional Paid-In Capital0.3%10,85510,82610,80410,786-
Accumulated Depreciation-1,241----
Minority Interest-6.2%7580714840
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-68.2%6211,9532,2102,0612,445
  Share Based Compensation5.2%1019696101102
Cashflow From Investing-12.6%1,9352,2151,9992,570525
Cashflow From Financing17.3%-3,918.00-4,737.00-5,061.00-3,114.00-1,593.00
  Dividend Payments-22.6%294380374362
  Buy Backs-14.5%3,7174,3483,8771,6271,000

Risks

What is the probability of a big loss on WTW?

43.5%


Probability that Willis Towers Watson stock will be more than 20% underwater in next one year

0%


Probability that Willis Towers Watson stock will be more than 30% underwater in next one year.

0%


Probability that Willis Towers Watson stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WTW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Willis Towers Watson was unfortunately bought at previous high price.

Returns

Cumulative Returns on WTW

24.0%


10-Year Cumulative Returns

28.7%


7-Year Cumulative Returns

10.4%


5-Year Cumulative Returns

10.3%


3-Year Cumulative Returns

What are the long-term rolling returns for WTW?

FIve years rolling returns for Willis Towers Watson.

Which funds bought or sold WTW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
421
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.58
61,000
641,000
0.03%
2022-11-22
CVA Family Office, LLC
NEW
-
1,000
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,887,000
4,887,000
0.06%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
348,000
348,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
10,000
-%
2022-11-21
Integrated Investment Consultants, LLC
UNCHANGED
-
4,000
207,000
0.08%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.1
-1,304,000
37,180,000
0.06%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
8.7
893,000
9,267,000
1.78%
2022-11-18
Cladis Investment Advisory, LLC
UNCHANGED
-
5,000
303,000
0.39%

1–10 of 45

Latest Funds Activity

Are funds buying WTW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WTW

Willis Towers Watson News

MarketWatch

Willis Towers Watson PLC stock rises Thursday, outperforms market.2 days ago

WTW Fair Value

Recent SEC filings of Willis Towers Watson

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading

Latest Insider Trading transactions for WTW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Gebauer Julie Jarecke
SOLD
-1,175,370
235.075
-5,000
Head of Health, Wealth &Career
2022-11-18
WICKES GENE H
SOLD
-1,906,320
235
-8,112
Head of Benefits Deliv & Admin
2022-11-09
ONEILL BRENDAN R
SOLD
-1,470,250
225.498
-6,520
-
2022-11-03
WICKES GENE H
GIFTED
-
-
-2,800
Head of Benefits Deliv & Admin
2022-11-01
Gebauer Julie Jarecke
SOLD
-306,704
219.074
-1,400
Head of Health, Wealth &Career
2022-10-31
Bodnar Anne Donovan
SOLD
-436,689
218.344
-2,000
Chief Administrative Officer
2022-09-07
Krasner Andrew Jay
ACQUIRED
-
-
64
Chief Financial Officer
2022-09-07
Krasner Andrew Jay
SOLD (Taxes)
-360,249
204.92
-1,758
Chief Financial Officer
2022-09-07
WICKES GENE H
SOLD
-2,888,800
207.454
-13,925
Head of Benefits Deliv & Admin
2022-09-07
Krasner Andrew Jay
SOLD
-216,570
210.262
-1,030
Chief Financial Officer

1–10 of 50

Carl A. Hess
44200
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management consulting, broking, and administration services for health and group benefit programs; and benefits outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues. In addition, the company offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. Further, it offers investment consulting and discretionary management services to insurance and reinsurance companies; insurance consulting and technology, risk and capital management, pricing and predictive modeling, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Additionally, the company provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets, as well as delivers healthcare and reimbursement accounts, including health savings accounts, health reimbursement arrangements, flexible spending accounts, and other consumer-directed accounts. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

WTW Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 1,953$ 1,973$ 6,144$ 6,292
Costs of providing services    
Salaries and benefits1,2251,2553,8023,991
Other operating expenses3843851,2631,169
Depreciation6069191212
Amortization7185239285
Restructuring costs90710
Transaction and transformation, net50(952)108(877)
Total costs of providing services1,7998425,6744,780
Income from operations1541,1314701,512
Interest expense(54)(50)(154)(161)
Other income, net85105205617
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES1851,1865211,968
Provision for income taxes(1)(267)(63)(386)
INCOME FROM CONTINUING OPERATIONS1849194581,582
Income/(loss) from discontinued operations, net of tax8(12)(27)247
NET INCOME1929074311,829
Income attributable to non-controlling interests(2)(4)(10)(9)
NET INCOME ATTRIBUTABLE TO WTW$ 190$ 903$ 421$ 1,820
Basic earnings per share:    
Income from continuing operations per share$ 1.65$ 7.10$ 3.95$ 12.14
Income/(loss) from discontinued operations per share0.07(0.09)(0.24)1.90
Basic earnings per share1.727.013.7114.04
Diluted earnings per share:    
Income from continuing operations per share1.657.083.9512.10
Income/(loss) from discontinued operations per share0.07(0.09)(0.24)1.90
Diluted earnings per share$ 1.72$ 6.99$ 3.71$ 14.00
Comprehensive (loss)/income before non-controlling interests$ (42)$ 826$ (103)$ 1,831
Comprehensive income attributable to non-controlling interests(2)(4)(10)(11)
Comprehensive (loss)/income attributable to WTW$ (44)$ 822$ (113)$ 1,820

WTW Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 1,496$ 4,486
Fiduciary assets11,19011,014
Accounts receivable, net1,8842,370
Prepaid and other current assets476612
Current assets held for sale56
Total current assets15,05118,488
Fixed assets, net701851
Goodwill10,08910,183
Other intangible assets, net2,3142,555
Right-of-use assets584720
Pension benefits assets1,008971
Other non-current assets1,2441,202
Total non-current assets15,94016,482
TOTAL ASSETS30,99134,970
LIABILITIES AND EQUITY  
Fiduciary liabilities11,19011,014
Deferred revenue and accrued expenses1,6401,926
Current debt250613
Current lease liabilities126150
Other current liabilities8511,015
Current liabilities held for sale656
Total current liabilities14,12214,724
Long-term debt4,4703,974
Liability for pension benefits552757
Deferred tax liabilities758845
Provision for liabilities365375
Long-term lease liabilities608734
Other non-current liabilities203253
Total non-current liabilities6,9566,938
TOTAL LIABILITIES21,07821,662
COMMITMENTS AND CONTINGENCIES
EQUITY  
Additional paid-in capital10,85510,804
Retained earnings1,7064,645
Accumulated other comprehensive loss, net of tax(2,720)(2,186)
Treasury shares, at cost, 17,519 shares in 2022 and 2021(3)(3)
Total WTW shareholders equity9,83813,260
Non-controlling interests7548
Total equity9,91313,308
TOTAL LIABILITIES AND EQUITY$ 30,991$ 34,970