TWFG, Inc.
TWFG
$23.67
$2.2810.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.93% | 3.27% | -5.53% | -18.63% | 0.33% |
| Total Receivables | -0.55% | 25.47% | 3.21% | 9.36% | -9.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.04% | 0.64% | 74.64% | 5.68% | 19.54% |
| Total Current Assets | -10.70% | 6.72% | 1.34% | -13.62% | -0.18% |
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| Total Current Assets | -10.70% | 6.72% | 1.34% | -13.62% | -0.18% |
| Net Property, Plant & Equipment | 0.20% | -2.95% | 1.05% | -0.35% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.57% | 7.15% | 2.77% | 55.59% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73% | -19.75% | -5.78% | 45.61% | 72.58% |
| Total Assets | -0.31% | 6.63% | 1.84% | 3.73% | 2.20% |
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| Total Accounts Payable | -2.61% | -5.65% | -27.45% | 251.45% | -79.80% |
| Total Accrued Expenses | 15.16% | -4.67% | 1.61% | 4.60% | 9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | -33.67% | 11.54% | 4.87% | 42.00% |
| Total Finance Division Other Current Liabilities | 60.26% | 10.58% | -2.90% | -1.03% | 16.84% |
| Total Other Current Liabilities | 60.26% | 10.58% | -2.90% | -1.03% | 16.84% |
| Total Current Liabilities | 33.55% | -2.33% | -0.57% | 5.91% | 8.19% |
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| Total Current Liabilities | 33.55% | -2.33% | -0.57% | 5.91% | 8.19% |
| Long-Term Debt | -78.01% | 68.88% | -5.88% | 21.91% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | -7.59% | 4.22% | -3.56% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.27% | 4.23% | -0.84% | 6.75% | 4.84% |
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| Common Stock & APIC | -26.54% | 1.83% | -1.70% | 2.59% | 0.02% |
| Retained Earnings | 7.56% | 14.51% | 9.27% | 11.77% | 8.75% |
| Treasury Stock & Other | -13.33% | -25.00% | -23.08% | -20.00% | -21.69% |
| Total Common Equity | -17.03% | 5.06% | 0.88% | 4.60% | 1.80% |
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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 | -17.03% | 5.06% | 0.88% | 4.60% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71% | 7.80% | 2.89% | 2.66% | 1.71% |
| Total Equity | -3.23% | 7.07% | 2.34% | 3.18% | 1.73% |
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