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WILLIS TOWERS WATSON PLC

LISTEDNASDAQ

SYMBOLWTW

SIC6411

STATE OF INC.L2

FISCAL YEAR ENDSDecember 31

CIK1140536

INSURANCE AGENTS, BROKERS & SERVICE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	9,685	54.8
Stockholders' equity	7,976	45.2
Total capitalization	17,661	100.0

92,871,937 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 30 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	9,685
Long-term debt, noncurrent	5,756
Current maturities	550

CAPITAL STOCK 12/31/25

Outstanding at 7/27/26

92,871,937

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	3.68	22.6
2024	3.52	–
2023	3.36	33.8
2022	3.28	36.5
2021	3.02	9.2

HISTORY AND BUSINESS

HISTORY: Incorporated in Ireland. Formerly known as WILLIS GROUP HOLDINGS PLC (to 5 January 2016); WILLIS GROUP HOLDINGS LTD (to 4 January 2010).

BUSINESS: Classified by the SEC under Standard Industrial Classification 6411, Insurance Agents, Brokers & Service. Large accelerated filer. Principal executive office: C/O Willis Group Limited, 51 Lime Street, London England, X0 EC3M 7DQ. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Total revenues	9,708	9,930	9,483
Income before income taxes	1,953	102	1,276
Income taxes	318	192	215
Net income	1,605	(98)	1,055
Earned per share, diluted ($)	16.26	(0.96)	9.95
Dividends per share ($)	3.68	3.52	3.36

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	3,132	1,890
Total assets	29,530	27,681
Debt	9,685	8,611
Total liabilities	21,478	19,664
Stockholders' equity	7,976	7,940

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Total assets	Total liabilities	Total debt	Deposits	Stockholders' equity	ROE %	Debt / equity
12/31/25	9,708	2,234	1,605	16.5	16.26	3.68	1,775	29,530	21,478	9,685	–	7,976	20.1	1.21
12/31/24	9,930	627	(98)	-1.0	(0.96)	3.52	1,512	27,681	19,664	8,611	–	7,940	-1.2	1.08
12/31/23	9,483	1,365	1,055	11.1	9.95	3.36	1,345	29,090	19,497	7,435	–	9,520	11.1	0.78
12/31/22	8,866	1,178	1,009	11.4	8.98	3.28	812	31,769	21,676	6,756	–	10,016	10.1	0.67
12/31/21	8,998	2,202	4,222	46.9	32.78	3.02	2,061	34,970	21,662	6,636	–	13,260	31.8	0.50
12/31/20	8,615	859	996	11.6	7.65	2.75	1,774	38,531	27,599	7,884	–	10,820	9.2	0.73
12/31/19	8,370	1,054	1,044	12.5	8.02	2.60	1,081	35,426	25,057	8,017	–	10,249	10.2	0.78
12/31/18	8,513	809	695	8.2	5.27	2.40	1,288	32,385	22,388	6,400	–	9,852	7.1	0.65
12/31/17	8,202	516	568	6.9	4.18	2.12	862	32,458	22,181	5,638	–	10,126	5.6	0.56
12/31/16	7,887	348	420	5.3	3.04	1.92	933	30,253	20,019	4,943	–	10,065	4.2	0.49

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

WILLIS TOWERS WATSON PLC
CIK 1140536 · EIN 00-0000000

PRINCIPAL OFFICE:

C/O Willis Group Limited, 51 Lime Street, London England, X0 EC3M 7DQ
Tel.: 44-20-3124-6000

INCORPORATED:

Ireland

INDUSTRY (SEC SIC CODE):

6411 · Insurance Agents, Brokers & Service

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 25 February 2026

FORMER NAMES:

WILLIS GROUP HOLDINGS PLC; WILLIS GROUP HOLDINGS LTD

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/30/26	10-Q	period 6/30/26
7/30/26	8-K	period 6/30/26
5/21/26	8-K	period 5/20/26
4/30/26	10-Q	period 3/31/26
4/30/26	8-K	period 4/30/26
3/27/26	DEF 14A	period 5/20/26
2/25/26	10-K	period 12/31/25
2/3/26	8-K	period 2/3/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 2/25/25) · 10-K FY2021 (filed 2/22/24) · 10-K FY2021 (filed 2/24/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 2/23/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.