TWFG, Inc.
TWFG
$31.25
$1.745.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.77M | 191.20M | 25.76M | 22.56M | 39.30M |
| Total Receivables | 34.91M | 31.68M | 32.01M | 25.81M | 25.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.17M | 11.25M | 17.59M | 12.89M | 10.75M |
| Total Current Assets | 241.85M | 234.13M | 75.35M | 61.25M | 75.11M |
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| Total Current Assets | 241.85M | 234.13M | 75.35M | 61.25M | 75.11M |
| Net Property, Plant & Equipment | 7.99M | 3.31M | 3.27M | 3.52M | 3.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.98M | 75.02M | 77.79M | 80.42M | 36.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | 335.00K | 301.00K | 353.00K | 337.00K |
| Total Assets | 323.43M | 313.09M | 157.22M | 146.04M | 115.44M |
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| Total Accounts Payable | -- | 768.00K | -- | 258.00K | -- |
| Total Accrued Expenses | 13.85M | 17.62M | 15.30M | 13.32M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 3.47M | 3.64M | 3.80M | 3.66M |
| Total Finance Division Other Current Liabilities | 22.24M | 16.24M | 22.10M | 13.79M | 18.76M |
| Total Other Current Liabilities | 22.24M | 16.24M | 22.10M | 13.79M | 18.76M |
| Total Current Liabilities | 39.62M | 38.10M | 41.05M | 31.17M | 34.91M |
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| Total Current Liabilities | 39.62M | 38.10M | 41.05M | 31.17M | 34.91M |
| Long-Term Debt | 5.13M | 5.41M | 47.02M | 47.69M | 47.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37M | 1.45M | 1.64M | 1.86M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00K | -- | -- | -- | -- |
| Total Liabilities | 48.14M | 44.96M | 89.71M | 80.71M | 84.39M |
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| Common Stock & APIC | 58.51M | 57.31M | 55.79M | 55.79M | 25.75M |
| Retained Earnings | 15.29M | 13.70M | 11.25M | 9.01M | 4.81M |
| Treasury Stock & Other | 83.00K | 82.00K | 467.00K | 523.00K | 500.00K |
| Total Common Equity | 73.88M | 71.09M | 67.51M | 65.33M | 31.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.88M | 71.09M | 67.51M | 65.33M | 31.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.40M | 197.05M | -- | -- | -- |
| Total Equity | 275.29M | 268.13M | 67.51M | 65.33M | 31.05M |
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