TWFG Inc. Common Stock
TWFG | NASDAQ
$26.96
-$0.19 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$27.15
+$0.19 (+0.71%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 155.93M | 195.77M | 39.3M | 22.33M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 690K | 610K | 837K | 1.16M |
Receivables | 35.89M | 27.07M | 25.06M | 20.64M |
Inventory | n/a | n/a | n/a | 44.67M |
Other Current Assets | 32.27M | 19.01M | 10.75M | 1.08M |
Total Current Assets | 224.09M | 241.85M | 75.11M | 88.72M |
Property-Plant & Equipment | 7.5M | 7.99M | 3.06M | 2.92M |
Goodwill & Intangibles | 138.63M | 72.98M | 36.44M | 21.36M |
Total Long-Term Assets | 146.82M | 81.58M | 40.33M | 25.44M |
Total Assets | 370.91M | 323.43M | 115.44M | 114.15M |
Account Payables | n/a | 17.08M | 14.05M | 9.71M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.29M | 1.91M | 2.44M | 2.64M |
Other Current Liabilities | n/a | 14.69M | 12.17M | 33.35M |
Total Current Liabilities | 3.29M | 39.62M | 34.91M | 46.33M |
Long-Term Debt | 4.93M | 4.01M | 46.92M | 8.36M |
Other Long-Term Liabilities | 44.46M | 1.15M | 1.04M | n/a |
Total Long-Term Liabilities | 52.29M | 8.53M | 49.47M | 10.04M |
Total Liabilities | 55.59M | 48.14M | 84.39M | 56.37M |
Total Debt | 11.12M | 10.3M | 51.76M | 13.31M |
Book Value | 315.32M | 275.29M | 31.05M | 57.79M |
Book Value Per Share | 5.60 | 18.37 | 2.36 | 0.09 |
Common Stock | 150K | 148K | 632K | 632K |
Retained Earnings | 22.96M | 15.29M | 4.81M | 32.18M |
Comprehensive Income | 30K | 83K | 500K | -140K |
Shareholders Equity | 83.09M | 73.88M | 31.05M | 57.79M |
Total Investments | n/a | n/a | n/a | n/a |
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