WTW · Willis Towers Watson PLC

NASDAQ Insurance Large Cap Clavix B+
312.88−2.61  (−0.83%)

Price

Snapshot

50 fields · last close
Market Cap$31.74B
P/E18.38
Float92.56M
Beta0.45
Volatility11.3%
ExchangeNASDAQ
SectorInsurance
Cap tierLarge cap
Macro sensitivityLow
Clavix score78.2
Price312.88
Change−0.83%
Prev Close315.49
Open313.04
Day Low312.18
Day High316.90
Avg Vol0
Avg $ Vol$150.4M
52W High351.51
52W Low240.61
52W Pos65.2%
From High−10.99%
From Low+30.04%
Max DD 1Y−28.73%
Spread0.10%
LiquidityNormal
SMA 20+5.57%
SMA 50−1.59%
SMA 200+5.32%
RSI (14)61.8
Vol 30D26.8%
Vol 90D28.7%
1Y Range241–352
Daily bars536
Perf Week+6.49%
Perf Month+1.45%
Perf Quarter+7.57%
Perf Half Y+6.00%
Perf Year−7.05%
Perf YTD−4.10%
Prev Day−0.83%
ClavixB+
Debt / Eq1.21
Curr Ratio1.20
Int Cover7.8×
FCF Margin18.6%
Rev Growth−2.2%
ProfitProfitable
LeverageModerate
Sector rank24 / 31

What WTW does

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide.

The company operates through two segments: Health, Wealth & Career and Risk & Broking. It offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services.

The company also provides advice, data, software, and products to address clients’ total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, credit risk solutions, crisis management, surety, marine, and natural resources.

In addition, it offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services.

The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016.

Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

Clavix risk grade

regraded every trading day
B+78.2/100

WTW grades B+, 78.2 of 100. Steadiest on Macro Resilience (66), most exposed on Sector Resilience (57, mixed). 0 of the 4 weighted dimensions sit above the Insurance median. Ranks 24 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WTWInsurance median
Betavs the overall market · lower is steadier0.450.50
Volatilityannualized11.3%12.5%
Max drawdown, past yearworst peak-to-trough fall−28.7%—
Typical daily movemedian absolute daily change0.89%—
Days beyond ±3%of the last 252 sessions20 (8%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

WTW
315.49

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

WTW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WTWInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.450.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow 74% of 31

Where it sits on the macro scale

Low 23Moderate 6High 0Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.

Where it ranks in its sector

Sector
Insurance31 companies ranked
WTW
#24 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WTW
1 week+6.5%
1 month+1.4%
Year to date−4.1%
1 year−7.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

WTW
Articles scoredthe most recent scored coverage, up to 3030 since 28 Sep
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4024 · 5
Directionarticles whose tone is improving vs worsening24 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.21sector median 0.28 · 31 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.20sector median 0.95 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.6%sector median 18.6% · 28 names
Interest coverageOperating income vs interest expense · higher is stronger
7.8×sector median 10.8× · 30 names

The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.

Growth

WTW
Revenue growthyear over year−2.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

An article examines Willis Towers Watson (WTW) trading at a price-to-earnings multiple of 13.47X, which it characterizes as a discount versus industry peers. It cites the company's diversified growth, cost savings from AI, expanding profit margins, acquisitions, and share buybacks as factors supporting the business outlook.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

An analyst commentary says WTW (Willis Towers Watson) shares are trading at 13.47X earnings, a discount to industry peers, and points to the company's diversified growth, AI-driven cost savings, expanding margins, acquisitions, and share repurchases as reasons to hold the stock. The article body is a single summary sentence with no underlying news event described.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

WTW's 2026 Global Benefits Attitudes Survey found that U.S. workers report being in better physical health and handling stress better than before the pandemic in 2019, but feel less financially secure. The survey is a research product from WTW, a global advisory, broking and solutions company.

Source GlobeNewsWire Significance minor Impact other Risk improving

Read the article →

WTW appointed Darrel Beaton as director of underwriting within its Insurance Consulting and Technology (ICT) business. Beaton joins from Effectus Insurance; the article does not provide further details on his background or the role.

Source insurancejournal.com Significance minor Impact leadership Risk improving

Read the article →

Willis Towers Watson's push into AI-powered insurance tools and broader automation could help the company grow, cut costs by about $400 million a year, and improve its profit margins by 2028.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Insurance
TickerCompanyGradeMkt capP/EBeta
ACGLArch Capital Group LtdA-$34.56B7.360.22Compare
HIGHartford Insurance Group IncA-$36.60B8.380.48Compare
WRBW. R. Berkley CorpA-$27.23B14.400.23Compare
CINFCincinnati Financial CorpA-$26.28B7.900.51Compare
PRUPrudential Financial IncA-$39.99B10.210.84Compare
AIGAmerican International Group IncA-$42.22B14.240.50Compare
PFGPrincipal Financial Group IncA-$23.30B14.950.90Compare
BROBrown & Brown IncB$23.22B19.270.54Compare

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