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Willis Towers Watson WTW Health Wealth And Career — Interest And Other Income

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Risk And Broking
$33M+37.5%

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Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.0%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

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Market cap$24.69B-9.7%
Enterprise value$29.74B-5.3%
P/E14.8×
P/S2.5×-0.3×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%
FCF margin15.8%+3.4pp

Returns & leverage

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Return on equity20.7%
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's health wealth and career — interest and other income?
Willis Towers Watson (WTW) reported health wealth and career — interest and other income of $9M in Q1 2026.
How has Willis Towers Watson's health wealth and career — interest and other income changed year-over-year?
Willis Towers Watson's health wealth and career — interest and other income decreased by 0.0% year-over-year, from $9M to $9M.
What is the long-term trend for Willis Towers Watson's health wealth and career — interest and other income?
Over 4 years (2021 to 2025), Willis Towers Watson's health wealth and career — interest and other income has grown at a 0.0% compound annual growth rate (CAGR), from $37M to $37M.
What does health wealth and career — interest and other income mean?
This captures non-core revenue streams including interest earned on cash balances and miscellaneous income items not directly tied to primary consulting operations. It reflects the secondary financial performance of the segment's capital management.