TWFG, Inc.
TWFG
$23.67
$2.2810.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 124.85M | 155.93M | 150.99M | 159.83M | 196.42M |
| Total Receivables | 44.55M | 44.79M | 35.70M | 34.59M | 31.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00M | 24.80M | 24.64M | 14.11M | 13.35M |
| Total Current Assets | 201.39M | 225.52M | 211.33M | 208.53M | 241.41M |
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| Total Current Assets | 201.39M | 225.52M | 211.33M | 208.53M | 241.41M |
| Net Property, Plant & Equipment | 7.51M | 7.50M | 7.72M | 7.64M | 7.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 161.61M | 138.63M | 129.39M | 125.90M | 80.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 664.00K | 589.00K | 734.00K | 779.00K | 535.00K |
| Total Assets | 371.18M | 372.34M | 349.17M | 342.85M | 330.53M |
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| Total Accounts Payable | 1.53M | 1.57M | 1.67M | 2.30M | 653.00K |
| Total Accrued Expenses | 21.35M | 18.54M | 19.45M | 19.14M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 3.89M | 5.86M | 5.25M | 5.01M |
| Total Finance Division Other Current Liabilities | 32.20M | 20.09M | 18.17M | 18.71M | 18.90M |
| Total Other Current Liabilities | 32.20M | 20.09M | 18.17M | 18.71M | 18.90M |
| Total Current Liabilities | 58.88M | 44.08M | 45.14M | 45.39M | 42.86M |
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| Total Current Liabilities | 58.88M | 44.08M | 45.14M | 45.39M | 42.86M |
| Long-Term Debt | 1.91M | 8.70M | 5.15M | 5.48M | 4.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82M | 2.90M | 3.14M | 3.01M | 3.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | -- | -- | -- | -- |
| Total Liabilities | 64.74M | 55.69M | 53.43M | 53.88M | 50.47M |
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| Common Stock & APIC | 44.15M | 60.10M | 59.02M | 60.04M | 58.52M |
| Retained Earnings | 25.01M | 23.25M | 20.31M | 18.58M | 16.63M |
| Treasury Stock & Other | 26.00K | 30.00K | 40.00K | 52.00K | 65.00K |
| Total Common Equity | 69.18M | 83.38M | 79.36M | 78.67M | 75.21M |
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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 | 69.18M | 83.38M | 79.36M | 78.67M | 75.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.25M | 233.27M | 216.38M | 210.30M | 204.84M |
| Total Equity | 306.43M | 316.65M | 295.75M | 288.97M | 280.06M |
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