Other

Unrealized gains (losses) on hedge instruments

Willis Towers Watson Unrealized gains (losses) on hedge instruments remained flat by 0.0% to $750.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from -$1.00M to $750.00K. Over 4 years (FY 2021 to FY 2025), Unrealized gains (losses) on hedge instruments shows an upward trend with a 10.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Feb 25, 2026

How to read this metric

An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.

Detailed definition

Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...

Peer comparison

Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.

Metric ID: other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$2.00M-$2.00M$2.00M-$4.00M$3.00M
YoY Change-200.0%+200.0%-300.0%+175.0%
Range-$4.00M$3.00M
CAGR+10.7%
Avg YoY Growth-31.3%
Median YoY Growth-12.5%

Frequently Asked Questions

What is Willis Towers Watson's unrealized gains (losses) on hedge instruments?
Willis Towers Watson (WTW) reported unrealized gains (losses) on hedge instruments of $750.00K in Q4 2025.
How has Willis Towers Watson's unrealized gains (losses) on hedge instruments changed year-over-year?
Willis Towers Watson's unrealized gains (losses) on hedge instruments increased by 175.0% year-over-year, from -$1.00M to $750.00K.
What is the long-term trend for Willis Towers Watson's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Willis Towers Watson's unrealized gains (losses) on hedge instruments has grown at a 10.7% compound annual growth rate (CAGR), from $2.00M to $3.00M.
What does unrealized gains (losses) on hedge instruments mean?
The net gain or loss from financial hedging instruments that has not yet been realized in income.