TWFG - TWFG, Inc.
20.805
1.015 4.879%
Share volume: 330,813
Last Updated: 03-06-2026
Insurance/Insurance Agents, Brokers & Service:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$19.79
1.02
0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 08-30-2024 | 11-13-2024 | 03-27-2025 | 05-13-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 157.219 M | 313.093 M | 323.428 M | 330.530 M | 349.171 M | |
| Current Assets | 75.350 M | 234.127 M | 241.848 M | 241.405 M | 211.327 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.229 M | 24.440 M | 28.686 M | 25.075 M | 40.616 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.755 M | 191.196 M | 195.772 M | 196.424 M | 150.985 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 514.000 K | 682.000 K | 3.499 M | 3.364 M | 3.209 M | |
| Other Assets | 81.355 M | 78.284 M | 78.081 M | 85.761 M | 134.635 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 157.219 M | 313.093 M | 323.428 M | 330.530 M | 349.171 M | |
| Total liabilities | 89.707 M | 44.959 M | 48.142 M | 50.473 M | 53.426 M | |
| Total current liabilities | 41.048 M | 38.097 M | 39.617 M | 42.862 M | 45.137 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.689 M | 2.372 M | 4.518 M | 4.092 M | 5.755 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 45.970 M | 4.490 M | 4.007 M | 3.519 M | 2.534 M | |
| Other liabilities | 2.689 M | 2.372 M | 4.518 M | 4.092 M | 5.755 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 67.512 M | 71.086 M | 73.884 M | 75.214 M | 79.364 M | |
| Common stock | 55.792 M | 57.307 M | 58.513 M | 58.523 M | 59.019 M | |
| Retained earnings | 11.253 M | 13.697 M | 15.288 M | 16.626 M | 20.305 M |