TWFG Inc. Common Stock
TWFG | NASDAQ
$27.39
+$0.43 (+1.59%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 73.75M | 124.85M | 155.93M | 150.99M | 159.83M | 196.42M | 195.77M | 191.2M | 25.76M | 152.56M | 39.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 635K | 664K | 690K | 734K | 779K | 535K | 610K | 635K | 801K | 853K | 837K |
Receivables | 61.07M | 36.49M | 35.89M | 35.7M | 34.59M | 31.63M | 34.91M | 22.9M | 32.01M | 25.81M | 25.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.68M | n/a | n/a |
Other Current Assets | 35.71M | 40.06M | 32.27M | 24.64M | 14.11M | 13.35M | 11.17M | 20.03M | 911K | 10.16M | 10.75M |
Total Current Assets | 170.52M | 201.39M | 224.09M | 211.33M | 208.53M | 241.41M | 241.85M | 234.13M | 75.35M | 188.52M | 75.11M |
Property-Plant & Equipment | 8.45M | 7.51M | 7.5M | 7.72M | 7.64M | 7.67M | 7.99M | 3.31M | 3.27M | 3.52M | 3.06M |
Goodwill & Intangibles | 178.74M | 161.61M | 138.63M | 129.39M | 125.9M | 80.92M | 72.98M | 75.02M | 77.79M | 80.42M | 36.44M |
Total Long-Term Assets | 187.83M | 169.79M | 146.82M | 137.84M | 134.32M | 89.13M | 81.58M | 78.97M | 81.87M | 84.79M | 40.33M |
Total Assets | 358.35M | 371.18M | 370.91M | 349.17M | 342.85M | 330.53M | 323.43M | 313.09M | 157.22M | 273.31M | 115.44M |
Account Payables | 25.32M | n/a | n/a | 17.56M | 18.52M | 16.96M | 17.08M | 15.21M | 15.3M | 13.58M | 14.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2M | 3.21M | 3.29M | 1.96M | 1.94M | 1.93M | 1.91M | 1.9M | 2.03M | 2.24M | 2.44M |
Other Current Liabilities | 27.36M | n/a | n/a | 17.23M | 18.39M | 17.07M | 14.69M | 15.8M | 22.1M | 14.86M | 12.17M |
Total Current Liabilities | 66.57M | 3.21M | 3.29M | 45.14M | 45.39M | 42.86M | 39.62M | 38.1M | 41.05M | 32.24M | 34.91M |
Long-Term Debt | 1.03M | 1.53M | 4.93M | 2.53M | 3.03M | 3.52M | 4.01M | 4.49M | 45.97M | 5.45M | 46.92M |
Other Long-Term Liabilities | 63.68M | 57.19M | 44.46M | 2.62M | 2.45M | 973K | 1.15M | 924K | 1.05M | 1.24M | 1.04M |
Total Long-Term Liabilities | 4.76M | 61.53M | 52.29M | 8.29M | 8.48M | 7.61M | 8.53M | 6.86M | 48.66M | 8.55M | 49.47M |
Total Liabilities | 71.33M | 64.74M | 55.59M | 53.43M | 53.88M | 50.47M | 48.14M | 44.96M | 89.71M | 40.79M | 84.39M |
Total Debt | 7.64M | 7.56M | 11.12M | 9.02M | 9.33M | 9.69M | 10.3M | 8.91M | 50.67M | 10.58M | 51.76M |
Book Value | 287.03M | 306.43M | 315.32M | 295.75M | 288.97M | 280.06M | 275.29M | 268.13M | 67.51M | 232.52M | 31.05M |
Book Value Per Share | 21.92 | 5.44 | 5.60 | 19.58 | 19.16 | 18.60 | 18.28 | 18.01 | 5.13 | 17.67 | 2.36 |
Common Stock | 128K | 142K | 150K | 150K | 149K | 149K | 148K | 148K | 660K | 132K | 632K |
Retained Earnings | 27.38M | 25.01M | 22.96M | 20.31M | 18.58M | 16.63M | 15.29M | 13.7M | 11.25M | 554K | 4.81M |
Comprehensive Income | 21K | 26K | 30K | 40K | 52K | 65K | 83K | 82K | 467K | 127K | 500K |
Shareholders Equity | 46.15M | 69.18M | 83.09M | 79.36M | 78.67M | 75.21M | 73.88M | 71.09M | 67.51M | 56.43M | 31.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove TWFG