Willis Towers Watson Public Limited Company's Stock Analysis

Willis Towers Watson Reports Third Quarter 2025 Financial Results

Willis Towers Watson (WTW) announced its financial results for the third quarter of 2025, reporting revenue of $2.29 billion, which remained flat compared to the same period last year due to the sale of its TRANZACT business. Organic revenue grew by 5%, while net income for the quarter was $306 million, a significant recovery from a net loss of $1.67 billion in the prior year. Adjusted diluted earnings per share rose to $3.07, reflecting an 11% increase from the previous year, and operating margins improved to 20.4%, up 230 basis points year-over-year, indicating enhanced operational efficiency despite external challenges.

The company also highlighted its cash flow performance, with operating cash flows reaching $1 billion for the nine months ended September 30, 2025, compared to $913 million for the same period in 2024. Free cash flow increased to $838 million, primarily driven by operating margin expansion. WTW repurchased approximately 1.85 million shares for $600 million during the quarter and plans to continue share repurchases of around $1.5 billion, subject to market conditions. The company expects foreign currency fluctuations to positively impact adjusted diluted earnings per share in the fourth quarter.

Oct 30, 2025 06:03:35

Willis Towers Watson Secures $1.5 Billion Credit Facility

Willis Towers Watson Public Limited Company, along with its subsidiaries, has established a $1.5 billion revolving credit facility that is set to mature on October 17, 2030. The facility is intended to refinance existing obligations and will support working capital, capital expenditures, acquisitions, and other corporate purposes. Interest rates on the loans will vary based on WTW's credit rating and can be based on different benchmarks.

The credit facility imposes various covenants and conditions, including limitations on additional indebtedness and requirements for financial reporting. The obligations are guaranteed by WTW and certain subsidiaries, and the facility is unsecured. There are provisions for voluntary and mandatory prepayments, as well as events of default that could impact WTW's financial standing.

Oct 20, 2025 16:30:46

Willis Towers Watson Reports Second Quarter 2025 Financial Results

Willis Towers Watson Public Limited Company announced its financial results for the second quarter ending June 30, 2025, reporting revenues of $2.26 billion, which remained flat compared to the same period last year due to the sale of TRANZACT. However, organic revenue growth was recorded at 5%. The company achieved a net income of $332 million, a significant increase from $142 million in the previous year, alongside adjusted EBITDA of $470 million, representing a 6% rise year-over-year. Diluted earnings per share rose by 144% to $3.32, while adjusted diluted earnings per share grew by 20% to $2.86. Operating margins also improved, with reported figures at 16.3% and adjusted operating margins at 18.5% for the quarter.

Cash flows from operating activities for the first half of 2025 totaled $326 million, down from $431 million in the previous year, primarily due to increased compensation and cash tax payments. The company repurchased approximately 1.6 million shares for $500 million during the quarter. The Health, Wealth & Career segment experienced a 6% decline in revenue due to the TRANZACT sale but reported organic growth in health services. The Risk & Broking segment saw a revenue increase of 7%, driven by new business activity and strong client retention. Overall, WTW is focusing on capital allocation, including potential share repurchases of about $1.5 billion, subject to market conditions.

Jul 31, 2025 06:00:45

WTW Reports Decrease in Revenue and Increase in Earnings

WTW announced its financial results for the first quarter of 2025, reporting a revenue decrease of 5% year-over-year to $2.2 billion, primarily due to the sale of TRANZACT. However, organic revenue grew by 5%. Diluted earnings per share increased by 27% to $2.33, while adjusted diluted earnings per share remained stable at $3.13. Operating margins improved significantly, with a reported operating margin of 19.4%, a 740 basis point increase from the previous year.

The company experienced a net income rise to $239 million from $194 million in the prior year, despite a decline in adjusted EBITDA. Cash flows from operating activities showed a negative trend, with a cash outflow of $35 million compared to a positive flow of $24 million in the prior year. WTW also repurchased 607,221 shares for $200 million during the quarter, indicating a commitment to returning value to shareholders.

Apr 24, 2025 06:00:34

WTW Reports $3.0 Billion Revenue in Q4 2024 Results

WTW reported a revenue increase of 4% in the fourth quarter of 2024, reaching $3.0 billion, with organic growth also at 5%. The company achieved a significant rise in diluted earnings per share to $12.25, up 105% from the previous year. Adjusted operating income increased by 10%, reflecting operational improvements and margin expansion, with an operating margin of 29.7%, up from 26.7% a year prior. Additionally, cash flows from operating activities improved to $1.5 billion for the year, contributing to a free cash flow of $1.4 billion.

Conversely, WTW faced challenges in its full-year results, reporting a net loss of $88 million compared to a net income of $1.1 billion in the prior year, primarily due to substantial impairment charges related to the sale of the TRANZACT business. The full-year operating margin dropped to 6.3%, down 810 basis points year-over-year, indicating operational difficulties. Despite the positive quarterly performance, the overall annual results reflect significant volatility and restructuring impacts that affected profitability.

Feb 04, 2025 06:00:21

WTW Completes TRANZACT Sale, Enhancing Strategic Focus

WTW has successfully completed the sale of TRANZACT to GTCR and Recognize, marking a significant step in refining its strategic focus on core offerings. The CEO highlighted this divestiture as a commitment to optimizing the company's portfolio, which is intended to improve performance and efficiency over time.

However, the release also emphasizes the inherent risks and uncertainties associated with the company's future performance. WTW acknowledges potential challenges in executing its strategy and delivering value to stakeholders, as well as external factors such as economic conditions and market competition that could impact results.

Jan 02, 2025 08:42:28

WTW Reports $2.3 Billion Revenue with $1.67 Billion Net Loss

WTW reported a revenue increase of 6% for the third quarter of 2024, reaching $2.3 billion, driven by organic growth. The adjusted diluted earnings per share also rose by 31% to $2.93, reflecting successful investments in talent and technology, and improved cash flow. The operating margin saw an increase of 190 basis points to 18.1%, indicating progress in operational efficiency and cost management.

Conversely, the company experienced a significant net loss of $1.67 billion, compared to a net income of $139 million in the previous year. This loss was primarily attributed to over $1 billion in non-cash impairment charges related to the pending sale of TRANZACT. Additionally, the operating margin reported a negative figure of (33.5)%, highlighting ongoing challenges despite revenue growth.

Oct 31, 2024 06:00:16

Company Press Release Highlights Key Developments

The company has made significant strides in expanding its direct-to-consumer operations, which is expected to enhance customer engagement and drive sales growth. Additionally, the business-to-business segment has shown promising performance, indicating a strong demand for its services in that area.

However, there are concerns regarding non-cash expenses that may impact overall profitability. The company also mentioned some assets are held for sale, suggesting potential restructuring efforts that could affect future operations.

Oct 01, 2024 09:07:53

WTW Reports Strong Q2 2024 Earnings Growth and Outlook

WTW's Q2 2024 earnings show a 5% revenue increase to $2.3 billion, with a remarkable 55% rise in diluted earnings per share. Operating margins improved significantly, reflecting effective transformation efforts. The company raised its full-year targets for adjusted operating margin and earnings per share, indicating strong future performance. However, some segments, like Insurance Consulting, experienced flat growth, suggesting areas for improvement.

Jul 25, 2024 06:00:20

WTW Reports 1Q 2024 Earnings: Revenue Up, Diluted EPS Down

WTW's first quarter 2024 revenue increased by 4%, reaching $2.3 billion with 5% organic growth. Diluted Earnings per Share decreased by 3% compared to the prior year. Adjusted Diluted EPS rose by 16%. Operating Margin dropped to 12.0%, while Adjusted Operating Margin increased to 20.6%. The company repurchased $101 million of shares. Segment highlights include Health, Wealth & Career with 4% revenue growth and Risk & Broking with an 8% revenue increase. WTW aims for full-year 2024 targets, expecting revenue of $9.9 billion or more, mid-single digit organic revenue growth, and adjusted diluted earnings per share of $15.40 - $17.00.

Apr 25, 2024 06:00:26