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-Q - Q3 2024 - Nov 13, 2024

Shares

Label TTM Value / Value Unit Change %
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 1.15M USD -84.8%
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 191M USD +469%
Accounts Receivable, after Allowance for Credit Loss, Current 8.78M USD
Other Assets, Current 1.54M USD
Assets, Current 234M USD
Property, Plant and Equipment, Net 682K USD
Operating Lease, Right-of-Use Asset 2.63M USD
Other Assets, Noncurrent 635K USD
Assets 313M USD
Accounts Payable, Current 768K USD
Employee-related Liabilities, Current 2.26M USD
Liabilities, Current 38.1M USD
Operating Lease, Liability, Noncurrent 1.45M USD
Liabilities 45M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 82K USD
Retained Earnings (Accumulated Deficit) 13.7M USD
Stockholders' Equity Attributable to Parent 71.1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268M USD
Liabilities and Equity 313M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +385%
Operating Lease, Liability 2.52M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 2.79M USD
Operating Lease, Liability, Current 1.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 820K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 272K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 374K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD
Operating Lease, Payments 284K USD +39.9%
Additional Paid in Capital 57.2M USD
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