TWFG, Inc. financial data

Symbol
TWFG on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
1201 Lake Woodlands Drive, Suite 4020, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.7M shares
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.6M USD +14.5%
Operating Income (Loss) 7.75M USD -1.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.33M USD -3.65%
Income Tax Expense (Benefit) 437K USD
Net Income (Loss) Attributable to Parent 22.9M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD +398%
Accounts Receivable, after Allowance for Credit Loss, Current 7.84M USD +31%
Other Assets, Current 1.62M USD +4.38%
Assets, Current 242M USD +222%
Property, Plant and Equipment, Net 3.5M USD +486%
Operating Lease, Right-of-Use Asset 4.49M USD +82.7%
Other Assets, Noncurrent 610K USD -27.1%
Assets 323M USD +180%
Accounts Payable, Current 3.23M USD +106%
Employee-related Liabilities, Current 1.57M USD +202%
Liabilities, Current 39.6M USD +13.5%
Operating Lease, Liability, Noncurrent 3.37M USD +122%
Other Liabilities, Noncurrent 24K USD
Liabilities 48.1M USD -43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83K USD -83.4%
Retained Earnings (Accumulated Deficit) 15.3M USD +218%
Stockholders' Equity Attributable to Parent 73.9M USD +138%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 275M USD +787%
Liabilities and Equity 323M USD +180%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +342%
Deferred Tax Assets, Valuation Allowance 31.5M USD
Deferred Tax Assets, Gross 31.5M USD
Operating Lease, Liability 4.39M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 5.3M USD
Operating Lease, Liability, Current 1.01M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 917K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 489K USD
Operating Lease, Payments 284K USD +39.9%
Additional Paid in Capital 58.4M USD +132%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.92M USD +171%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares