TWFG, Inc. Common Stock
TWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,985 | $159,827 | $196,424 | $195,772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,698 | $34,587 | $31,628 | $34,906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,644 | $14,111 | $13,353 | $11,170 |
| Total Curr. Assets | $211,327 | $208,525 | $241,405 | $241,848 |
| Property Plant & Equip (Net) | $7,724 | $7,644 | $7,671 | $7,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129,386 | $125,901 | $80,919 | $72,978 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $734 | $779 | $535 | $610 |
| Total NC Assets | $137,844 | $134,324 | $89,125 | $81,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,171 | $342,849 | $330,530 | $323,428 |
| Liabilities | – | – | – | – |
| Payables | $17,562 | $18,518 | $16,956 | $17,081 |
| Short-Term Debt | $3,349 | $3,297 | $3,051 | $2,925 |
| Tax Payable | $941 | $317 | $1,837 | $1,495 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,285 | $23,262 | $21,018 | $18,116 |
| Total Curr. Liab. | $45,137 | $45,394 | $42,862 | $39,617 |
| LT Debt | $5,669 | $6,036 | $6,638 | $7,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,620 | $2,448 | $973 | $1,146 |
| Total NC Liab. | $8,289 | $8,484 | $7,611 | $8,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,528 | $4,363 | $4,243 | $4,385 |
| Total Liabilities | $53,426 | $53,878 | $50,473 | $48,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $149 | $149 | $148 |
| Retained Earnings | $20,305 | $18,583 | $16,626 | $15,288 |
| AOCI | $40 | $52 | $65 | $83 |
| Other Equity | $58,869 | $59,889 | $58,374 | $58,365 |
| Total Equity | $79,364 | $78,673 | $75,214 | $73,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,381 | $210,298 | $204,843 | $201,402 |
| Total Liab. & Tot. Equity | $349,171 | $342,849 | $330,530 | $323,428 |
| Net Debt | -$141,967 | -$150,494 | -$186,735 | -$185,468 |