TWFG, Inc.
TWFG
$26.77
-$0.15-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 73.75M | 124.85M | 155.93M | 150.99M | 159.83M |
| Total Receivables | 61.07M | 44.55M | 44.79M | 35.70M | 34.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.71M | 32.00M | 24.80M | 24.64M | 14.11M |
| Total Current Assets | 170.52M | 201.39M | 225.52M | 211.33M | 208.53M |
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| Total Current Assets | 170.52M | 201.39M | 225.52M | 211.33M | 208.53M |
| Net Property, Plant & Equipment | 8.45M | 7.51M | 7.50M | 7.72M | 7.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 178.74M | 161.61M | 138.63M | 129.39M | 125.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 635.00K | 664.00K | 589.00K | 734.00K | 779.00K |
| Total Assets | 358.35M | 371.18M | 372.34M | 349.17M | 342.85M |
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| Total Accounts Payable | 4.59M | 1.53M | 1.57M | 1.67M | 2.30M |
| Total Accrued Expenses | 24.00M | 21.35M | 18.54M | 19.45M | 19.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 3.80M | 3.89M | 5.86M | 5.25M |
| Total Finance Division Other Current Liabilities | 34.27M | 32.20M | 20.09M | 18.17M | 18.71M |
| Total Other Current Liabilities | 34.27M | 32.20M | 20.09M | 18.17M | 18.71M |
| Total Current Liabilities | 66.57M | 58.88M | 44.08M | 45.14M | 45.39M |
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| Total Current Liabilities | 66.57M | 58.88M | 44.08M | 45.14M | 45.39M |
| Long-Term Debt | 1.37M | 1.91M | 8.70M | 5.15M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.39M | 2.82M | 2.90M | 3.14M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.14M | -- | -- | -- |
| Total Liabilities | 71.33M | 64.74M | 55.69M | 53.43M | 53.88M |
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| Common Stock & APIC | 18.75M | 44.15M | 60.10M | 59.02M | 60.04M |
| Retained Earnings | 27.38M | 25.01M | 23.25M | 20.31M | 18.58M |
| Treasury Stock & Other | 21.00K | 26.00K | 30.00K | 40.00K | 52.00K |
| Total Common Equity | 46.15M | 69.18M | 83.38M | 79.36M | 78.67M |
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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 | 46.15M | 69.18M | 83.38M | 79.36M | 78.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 240.88M | 237.25M | 233.27M | 216.38M | 210.30M |
| Total Equity | 287.03M | 306.43M | 316.65M | 295.75M | 288.97M |
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