TWFG
TWFG-A (TWFG)
NASDAQ
$21.55-$0.01 (-0.07%)
Price as of Jun 12, 2026 5:34 PM EDT
  • $280.2M
    Market Cap
  • -38.29%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
9.6M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
9.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-6.0M
+40.96%
-4.2M
N/A
Depreciation and Amortization Expense
18.4M
+52.69%
12.0M
N/A
Total Operating Expenses
211.5M
+20.30%
175.8M
N/A
Operating Profit
37.0M
+32.44%
27.9M
N/A
Interest Income
6.6M
+50.98%
4.4M
N/A
Interest Expense
-300,000
-86.36%
-2.2M
N/A
Interest Income and Expense and Net
6.3M
+189.84%
2.2M
N/A
Total Nonoperating Income and Expense
1.1M
+12,566.67%
9,000
N/A
Income before Taxes
44.4M
+47.72%
30.1M
N/A
Income Taxes
3.3M
+119.33%
1.5M
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
2.7M
0.00%
2.7M
N/A
Net Income from Continuing Operations Applicable to Common
41.2M
+43.98%
28.6M
N/A
Basic EPS and Net Income
0.53
+178.95%
0.19
N/A
Diluted EPS and Net Income
0.53
+178.95%
0.19
N/A
Basic Weighted Average Shares
14.9M
+0.96%
14.8M
N/A
Diluted Weighted Average Shares
15.1M
+0.79%
15.0M
N/A
Balance Sheet
Cash and Cash Equivalents
155.9M
-20.35%
195.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
155.9M
-20.35%
195.8M
N/A
Total Current Assets
225.5M
-6.75%
241.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.3M
-5.49%
3.5M
N/A
Total Long-Term Assets
689,000
+12.95%
610,000
N/A
Total Assets
372.3M
+15.12%
323.4M
N/A
Income Taxes Payable
1.1M
-29.70%
1.5M
N/A
Total Short-Term Debt
2.0M
+3.14%
1.9M
N/A
Total Current Liabilities
44.1M
+11.28%
39.6M
N/A
Total Long-Term Debt
2.0M
-49.21%
4.0M
N/A
Total Long-Term Liabilities
0
-100.00%
24,000
N/A
Total Liabilities
55.7M
+15.67%
48.1M
N/A
Retained Earnings
23.3M
+52.09%
15.3M
N/A
Total Stockholders Equity
83.4M
+12.86%
73.9M
N/A
Total Shares Outstanding
15.0M
+1.46%
14.8M
N/A
Cash Flow
Cash from Operating Activities
53.5M
+32.17%
40.5M
N/A
Capital Expenditures
356,000
-88.88%
3.2M
N/A
Cash from Investing Activities
-70.4M
+180.89%
-25.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-20.5M
-114.32%
143.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
0.79%
N/A
N/A
N/A
Return on Equity
3.49%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
5.12
N/A
N/A
N/A
Cash Ratio
3.54
N/A
N/A
N/A
Debt-to-Equity Ratio
0.05
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow