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TWFG, Inc. (TWFG)

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  • 26.205
  • -0.165-0.63%
Trading Jan 16 10:06 ET
393.83MMarket Cap58.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TWFG, Inc. (TWFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.03%150.99M
520.57%159.83M
28.75%196.42M
398.19%195.77M
398.19%195.77M
--191.2M
--25.76M
--152.56M
75.98%39.3M
--39.3M
-Cash and cash equivalents
-21.03%150.99M
520.57%159.83M
28.75%196.42M
398.19%195.77M
398.19%195.77M
--191.2M
--25.76M
--152.56M
75.98%39.3M
--39.3M
Receivables
12.67%35.7M
8.05%34.59M
22.54%31.63M
39.27%34.91M
39.27%34.91M
--31.68M
--32.01M
--25.81M
21.43%25.06M
--25.06M
-Accounts receivable
12.67%35.7M
8.05%34.59M
22.54%31.63M
39.27%34.91M
39.27%34.91M
--31.68M
--32.01M
--25.81M
21.43%25.06M
--25.06M
Restricted cash
19.03%11.56M
3.87%11.17M
33.74%11.85M
33.19%9.55M
33.19%9.55M
--9.71M
--10.76M
--8.86M
-9.59%7.17M
--7.17M
Current deferred assets
----
----
----
--0
--0
--0
--5.92M
--0
--2.03M
--2.03M
Other current assets
750.36%13.09M
222.39%2.94M
16.10%1.5M
4.38%1.62M
4.38%1.62M
--1.54M
--911K
--1.29M
43.74%1.55M
--1.55M
Total current assets
-9.74%211.33M
176.74%208.53M
28.05%241.41M
222.00%241.85M
222.00%241.85M
--234.13M
--75.35M
--188.52M
-15.34%75.11M
--75.11M
Non current assets
Net PPE
133.57%7.72M
133.48%7.64M
118.17%7.67M
161.52%7.99M
161.52%7.99M
--3.31M
--3.27M
--3.52M
4.62%3.06M
--3.06M
-Gross PPE
133.57%7.72M
133.48%7.64M
118.17%7.67M
161.52%7.99M
161.52%7.99M
--3.31M
--3.27M
--3.52M
4.62%3.06M
--3.06M
Goodwill and other intangible assets
72.46%129.39M
61.84%125.9M
0.62%80.92M
100.29%72.98M
100.29%72.98M
--75.02M
--77.79M
--80.42M
70.61%36.44M
--36.44M
-Other intangible assets
72.46%129.39M
61.84%125.9M
0.62%80.92M
100.29%72.98M
100.29%72.98M
--75.02M
--77.79M
--80.42M
70.61%36.44M
--36.44M
Other non current assets
15.59%734K
-2.75%779K
-37.28%535K
-27.12%610K
-27.12%610K
--635K
--801K
--853K
-27.91%837K
--837K
Total non current assets
74.56%137.84M
64.07%134.32M
5.11%89.13M
102.29%81.58M
102.29%81.58M
--78.97M
--81.87M
--84.79M
58.54%40.33M
--40.33M
Total assets
11.52%349.17M
118.07%342.85M
20.94%330.53M
180.18%323.43M
180.18%323.43M
--313.09M
--157.22M
--273.31M
1.12%115.44M
--115.44M
Liabilities
Current liabilities
Payables
30.11%21.01M
30.88%20.79M
47.12%20.75M
-1.26%19.18M
-1.26%19.18M
--16.15M
--15.88M
--14.1M
99.94%19.42M
--19.42M
-accounts payable
15.49%17.56M
21.02%18.52M
24.90%16.96M
21.55%17.08M
21.55%17.08M
--15.21M
--15.3M
--13.58M
44.67%14.05M
--14.05M
-Total tax payable
115.33%941K
--317K
--1.84M
--1.5M
--1.5M
--437K
----
----
--0
--0
-Other payable
395.65%2.51M
235.16%1.95M
271.16%1.96M
-88.81%601K
-88.81%601K
--506K
--583K
--527K
--5.37M
--5.37M
Current accrued expenses
11.74%3.55M
--2.92M
--2M
151.11%2.83M
151.11%2.83M
--3.18M
----
----
--1.13M
--1.13M
Current debt and capital lease obligation
12.87%3.35M
7.71%3.3M
-6.87%3.05M
-11.87%2.93M
-11.87%2.93M
--2.97M
--3.06M
--3.28M
1.44%3.32M
--3.32M
-Current debt
3.11%1.96M
-4.33%1.94M
-13.78%1.93M
-21.54%1.91M
-21.54%1.91M
--1.9M
--2.03M
--2.24M
-7.79%2.44M
--2.44M
-Current capital lease obligation
30.19%1.39M
31.43%1.36M
7.97%1.12M
14.85%1.01M
14.85%1.01M
--1.07M
--1.03M
--1.04M
40.22%882K
--882K
Other current liabilities
9.00%17.23M
-16.79%18.39M
14.82%17.07M
32.97%14.69M
32.97%14.69M
--15.8M
--22.1M
--14.86M
-66.88%11.04M
--11.04M
Current liabilities
18.48%45.14M
10.59%45.39M
32.93%42.86M
13.48%39.62M
13.48%39.62M
--38.1M
--41.05M
--32.24M
-24.65%34.91M
--34.91M
Non current liabilities
Long term debt and capital lease obligation
-4.53%5.67M
-87.32%6.04M
-9.12%6.64M
-84.77%7.38M
-84.77%7.38M
--5.94M
--47.61M
--7.3M
382.63%48.44M
--48.44M
-Long term debt
-43.56%2.53M
-93.41%3.03M
-35.38%3.52M
-91.46%4.01M
-91.46%4.01M
--4.49M
--45.97M
--5.45M
461.50%46.92M
--46.92M
-Long term capital lease obligation
116.51%3.14M
83.53%3.01M
67.87%3.12M
122.13%3.37M
122.13%3.37M
--1.45M
--1.64M
--1.86M
-9.64%1.52M
--1.52M
Other non current liabilities
----
----
----
--24K
--24K
----
----
----
----
----
Total non current liabilities
20.80%8.29M
-82.56%8.48M
-10.95%7.61M
-82.77%8.53M
-82.77%8.53M
--6.86M
--48.66M
--8.55M
392.97%49.47M
--49.47M
Total liabilities
18.83%53.43M
-39.94%53.88M
23.74%50.47M
-42.95%48.14M
-42.95%48.14M
--44.96M
--89.71M
--40.79M
49.71%84.39M
--84.39M
Shareholders'equity
Share capital
1.35%150K
-77.42%149K
12.88%149K
-76.58%148K
-76.58%148K
--148K
--660K
--132K
0.00%632K
--632K
-common stock
1.35%150K
-77.42%149K
12.88%149K
-76.58%148K
-76.58%148K
--148K
--660K
--132K
0.00%632K
--632K
Retained earnings
48.24%20.31M
65.14%18.58M
2,901.08%16.63M
218.17%15.29M
218.17%15.29M
--13.7M
--11.25M
--554K
-85.07%4.81M
--4.81M
Paid-in capital
2.99%58.87M
8.63%59.89M
4.96%58.37M
132.40%58.37M
132.40%58.37M
--57.16M
--55.13M
--55.61M
0.00%25.11M
--25.11M
Gains losses not affecting retained earnings
-51.22%40K
-88.87%52K
-48.82%65K
-83.40%83K
-83.40%83K
--82K
--467K
--127K
457.14%500K
--500K
Total stockholders'equity
11.65%79.36M
16.53%78.67M
33.29%75.21M
137.94%73.88M
137.94%73.88M
--71.09M
--67.51M
--56.43M
-46.27%31.05M
--31.05M
Noncontrolling interests
9.81%216.38M
--210.3M
16.33%204.84M
--201.4M
--201.4M
--197.05M
----
--176.1M
--0
--0
Total equity
10.30%295.75M
328.03%288.97M
20.44%280.06M
786.56%275.29M
786.56%275.29M
--268.13M
--67.51M
--232.52M
-46.27%31.05M
--31.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.03%150.99M520.57%159.83M28.75%196.42M398.19%195.77M398.19%195.77M--191.2M--25.76M--152.56M75.98%39.3M--39.3M
-Cash and cash equivalents -21.03%150.99M520.57%159.83M28.75%196.42M398.19%195.77M398.19%195.77M--191.2M--25.76M--152.56M75.98%39.3M--39.3M
Receivables 12.67%35.7M8.05%34.59M22.54%31.63M39.27%34.91M39.27%34.91M--31.68M--32.01M--25.81M21.43%25.06M--25.06M
-Accounts receivable 12.67%35.7M8.05%34.59M22.54%31.63M39.27%34.91M39.27%34.91M--31.68M--32.01M--25.81M21.43%25.06M--25.06M
Restricted cash 19.03%11.56M3.87%11.17M33.74%11.85M33.19%9.55M33.19%9.55M--9.71M--10.76M--8.86M-9.59%7.17M--7.17M
Current deferred assets --------------0--0--0--5.92M--0--2.03M--2.03M
Other current assets 750.36%13.09M222.39%2.94M16.10%1.5M4.38%1.62M4.38%1.62M--1.54M--911K--1.29M43.74%1.55M--1.55M
Total current assets -9.74%211.33M176.74%208.53M28.05%241.41M222.00%241.85M222.00%241.85M--234.13M--75.35M--188.52M-15.34%75.11M--75.11M
Non current assets
Net PPE 133.57%7.72M133.48%7.64M118.17%7.67M161.52%7.99M161.52%7.99M--3.31M--3.27M--3.52M4.62%3.06M--3.06M
-Gross PPE 133.57%7.72M133.48%7.64M118.17%7.67M161.52%7.99M161.52%7.99M--3.31M--3.27M--3.52M4.62%3.06M--3.06M
Goodwill and other intangible assets 72.46%129.39M61.84%125.9M0.62%80.92M100.29%72.98M100.29%72.98M--75.02M--77.79M--80.42M70.61%36.44M--36.44M
-Other intangible assets 72.46%129.39M61.84%125.9M0.62%80.92M100.29%72.98M100.29%72.98M--75.02M--77.79M--80.42M70.61%36.44M--36.44M
Other non current assets 15.59%734K-2.75%779K-37.28%535K-27.12%610K-27.12%610K--635K--801K--853K-27.91%837K--837K
Total non current assets 74.56%137.84M64.07%134.32M5.11%89.13M102.29%81.58M102.29%81.58M--78.97M--81.87M--84.79M58.54%40.33M--40.33M
Total assets 11.52%349.17M118.07%342.85M20.94%330.53M180.18%323.43M180.18%323.43M--313.09M--157.22M--273.31M1.12%115.44M--115.44M
Liabilities
Current liabilities
Payables 30.11%21.01M30.88%20.79M47.12%20.75M-1.26%19.18M-1.26%19.18M--16.15M--15.88M--14.1M99.94%19.42M--19.42M
-accounts payable 15.49%17.56M21.02%18.52M24.90%16.96M21.55%17.08M21.55%17.08M--15.21M--15.3M--13.58M44.67%14.05M--14.05M
-Total tax payable 115.33%941K--317K--1.84M--1.5M--1.5M--437K----------0--0
-Other payable 395.65%2.51M235.16%1.95M271.16%1.96M-88.81%601K-88.81%601K--506K--583K--527K--5.37M--5.37M
Current accrued expenses 11.74%3.55M--2.92M--2M151.11%2.83M151.11%2.83M--3.18M----------1.13M--1.13M
Current debt and capital lease obligation 12.87%3.35M7.71%3.3M-6.87%3.05M-11.87%2.93M-11.87%2.93M--2.97M--3.06M--3.28M1.44%3.32M--3.32M
-Current debt 3.11%1.96M-4.33%1.94M-13.78%1.93M-21.54%1.91M-21.54%1.91M--1.9M--2.03M--2.24M-7.79%2.44M--2.44M
-Current capital lease obligation 30.19%1.39M31.43%1.36M7.97%1.12M14.85%1.01M14.85%1.01M--1.07M--1.03M--1.04M40.22%882K--882K
Other current liabilities 9.00%17.23M-16.79%18.39M14.82%17.07M32.97%14.69M32.97%14.69M--15.8M--22.1M--14.86M-66.88%11.04M--11.04M
Current liabilities 18.48%45.14M10.59%45.39M32.93%42.86M13.48%39.62M13.48%39.62M--38.1M--41.05M--32.24M-24.65%34.91M--34.91M
Non current liabilities
Long term debt and capital lease obligation -4.53%5.67M-87.32%6.04M-9.12%6.64M-84.77%7.38M-84.77%7.38M--5.94M--47.61M--7.3M382.63%48.44M--48.44M
-Long term debt -43.56%2.53M-93.41%3.03M-35.38%3.52M-91.46%4.01M-91.46%4.01M--4.49M--45.97M--5.45M461.50%46.92M--46.92M
-Long term capital lease obligation 116.51%3.14M83.53%3.01M67.87%3.12M122.13%3.37M122.13%3.37M--1.45M--1.64M--1.86M-9.64%1.52M--1.52M
Other non current liabilities --------------24K--24K--------------------
Total non current liabilities 20.80%8.29M-82.56%8.48M-10.95%7.61M-82.77%8.53M-82.77%8.53M--6.86M--48.66M--8.55M392.97%49.47M--49.47M
Total liabilities 18.83%53.43M-39.94%53.88M23.74%50.47M-42.95%48.14M-42.95%48.14M--44.96M--89.71M--40.79M49.71%84.39M--84.39M
Shareholders'equity
Share capital 1.35%150K-77.42%149K12.88%149K-76.58%148K-76.58%148K--148K--660K--132K0.00%632K--632K
-common stock 1.35%150K-77.42%149K12.88%149K-76.58%148K-76.58%148K--148K--660K--132K0.00%632K--632K
Retained earnings 48.24%20.31M65.14%18.58M2,901.08%16.63M218.17%15.29M218.17%15.29M--13.7M--11.25M--554K-85.07%4.81M--4.81M
Paid-in capital 2.99%58.87M8.63%59.89M4.96%58.37M132.40%58.37M132.40%58.37M--57.16M--55.13M--55.61M0.00%25.11M--25.11M
Gains losses not affecting retained earnings -51.22%40K-88.87%52K-48.82%65K-83.40%83K-83.40%83K--82K--467K--127K457.14%500K--500K
Total stockholders'equity 11.65%79.36M16.53%78.67M33.29%75.21M137.94%73.88M137.94%73.88M--71.09M--67.51M--56.43M-46.27%31.05M--31.05M
Noncontrolling interests 9.81%216.38M--210.3M16.33%204.84M--201.4M--201.4M--197.05M------176.1M--0--0
Total equity 10.30%295.75M328.03%288.97M20.44%280.06M786.56%275.29M786.56%275.29M--268.13M--67.51M--232.52M-46.27%31.05M--31.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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