TWFG, Inc. financial data

Symbol
TWFG on Nasdaq
Location
1201 Lake Woodlands Drive, Suite 4020, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 %
Return On Assets 6.25 %
Operating Margin 12.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.9M shares
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 211M USD +16.6%
Operating Income (Loss) 26.4M USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.51M USD +13.3%
Income Tax Expense (Benefit) 656K USD
Net Income (Loss) Attributable to Parent 17.6M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.05M USD
Other Assets, Current 1.5M USD
Assets, Current 241M USD
Property, Plant and Equipment, Net 3.36M USD
Operating Lease, Right-of-Use Asset 4.31M USD
Other Assets, Noncurrent 535K USD
Assets 331M USD
Accounts Payable, Current 653K USD
Employee-related Liabilities, Current 1.21M USD
Liabilities, Current 42.9M USD
Operating Lease, Liability, Noncurrent 3.12M USD
Other Liabilities, Noncurrent 0 USD
Liabilities 50.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 65K USD
Retained Earnings (Accumulated Deficit) 16.6M USD
Stockholders' Equity Attributable to Parent 75.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 280M USD
Liabilities and Equity 331M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +60.4%
Net Cash Provided by (Used in) Financing Activities -1.53M USD +60.1%
Net Cash Provided by (Used in) Investing Activities -11.2M USD +46.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.95M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +342%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83K USD -91.4%
Deferred Tax Assets, Valuation Allowance 31.5M USD
Deferred Tax Assets, Gross 31.5M USD
Operating Lease, Liability 4.39M USD
Payments to Acquire Property, Plant, and Equipment 15K USD +87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.12M USD
Lessee, Operating Lease, Liability, to be Paid 5.3M USD
Operating Lease, Liability, Current 1.12M USD
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
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD +10%
Depreciation, Depletion and Amortization 3.36M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares