WILLIS TOWERS WATSON PLC Payments to Acquire Debt Securities, Available-for-sale
WILLIS TOWERS WATSON PLC (WTW) reported Payments to Acquire Debt Securities, Available-for-sale of $40.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-02-25
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00.
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was -$3.00M.
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was -$1.00M.
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for the quarter ending 2024-09-30 was -$1.00M.
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for fiscal 2025 was $40.00M, a 233.33% increase from fiscal 2024.
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for fiscal 2024 was $12.00M, a 200.00% increase from fiscal 2023.
- WILLIS TOWERS WATSON PLC payments to acquire debt securities, available-for-sale for fiscal 2023 was $4.00M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.00M derived: sum of 2 quarters · filed 2026-02-25 | $40.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $40.00M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $43.00M 10-Q · filed 2025-08-01 | |||
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.00M derived: sum of 2 quarters · filed 2026-02-25 | $12.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.00M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $14.00M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $4.00M 10-K · filed 2026-02-25 |
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