Willis Towers Watson Public Lim (WTW) Financials
WTW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 29.6 billion | 20.2 billion |
March 31, 2024 | 30.2 billion | 20.7 billion |
Dec. 31, 2023 | 29.1 billion | 19.5 billion |
Sept. 30, 2023 | 27.6 billion | 18.1 billion |
WTW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 341.0 million | 30.0 million |
March 31, 2024 | -36.0 million | 24.0 million |
Dec. 31, 2023 | 462.0 million | 38.0 million |
Sept. 30, 2023 | 332.0 million | 29.0 million |
WTW Net Income
Date | Net Income |
---|---|
June 30, 2024 | 141.0 million |
March 31, 2024 | 190.0 million |
Dec. 31, 2023 | 622.0 million |
Sept. 30, 2023 | 136.0 million |
WTW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 1.2 billion | 5.3 billion | 568.0 million |
March 31, 2024 | 1.9 billion | 5.3 billion | 570.0 million |
Dec. 31, 2023 | 1.4 billion | 4.6 billion | 599.0 million |
Sept. 30, 2023 | 1.4 billion | 4.6 billion | 577.0 million |
WTW Shares Outstanding
WTW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 66.0 million | - | 21.0 million | - |
March 31, 2024 | 60.0 million | - | 56.0 million | - |
Dec. 31, 2023 | 60.0 million | - | 42.0 million | 12.0 million |
Sept. 30, 2023 | 61.0 million | - | 40.0 million | - |
WTW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 2.3 billion | 556.0 million |
March 31, 2024 | 2.3 billion | 576.0 million |
Dec. 31, 2023 | 2.9 billion | 651.0 million |
Sept. 30, 2023 | 2.2 billion | 518.0 million |
WTW Revenue by Segment
WTW
List: Challengers
Price: $291.44
Dividend Yield: 0.01%
Forward Dividend Yield: 1.22%
Payout Ratio: 33.88%
Dividend Per Share: 3.52 USD
Earnings Per Share: 10.39 USD
P/E Ratio: 28.07
Exchange: NMS
Sector: Financial Services
Industry: Insurance Brokers
Volume: 520000
Ebitda: 104.0 millionMarket Capitalization: 29.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 0.29%
DGR5: 7.00%
DGR10: -1.25%
DGR20: 6.38%