TWFG, Inc.
TWFG
$28.41
$0.331.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.63% | 0.33% | 2.39% | 642.36% | 14.19% |
| Total Receivables | 9.36% | -9.39% | 10.17% | -1.02% | 24.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | 19.54% | -0.69% | -36.04% | 36.45% |
| Total Current Assets | -13.62% | -0.18% | 3.30% | 210.72% | 23.01% |
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| Total Current Assets | -13.62% | -0.18% | 3.30% | 210.72% | 23.01% |
| Net Property, Plant & Equipment | -0.35% | -4.02% | 141.67% | 1.01% | -6.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.59% | 10.88% | -2.73% | -3.56% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.61% | 72.58% | -7.46% | 11.30% | -14.73% |
| Total Assets | 3.73% | 2.20% | 3.30% | 99.14% | 7.65% |
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| Total Accounts Payable | 251.45% | -- | -- | -- | -- |
| Total Accrued Expenses | 4.60% | 32.13% | -21.39% | 15.13% | 14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 42.00% | 1.53% | -4.69% | -4.18% |
| Total Finance Division Other Current Liabilities | -1.03% | -15.01% | 36.96% | -26.53% | 60.32% |
| Total Other Current Liabilities | -1.03% | -15.01% | 36.96% | -26.53% | 60.32% |
| Total Current Liabilities | 5.91% | 8.19% | 3.99% | -7.19% | 31.71% |
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| Total Current Liabilities | 5.91% | 8.19% | 3.99% | -7.19% | 31.71% |
| Long-Term Debt | 21.91% | -12.42% | -5.26% | -88.49% | -1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | -7.50% | 132.87% | -11.65% | -11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.75% | 4.84% | 7.08% | -49.88% | 11.14% |
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| Common Stock & APIC | 2.59% | 0.02% | 2.10% | 2.72% | 0.00% |
| Retained Earnings | 11.77% | 8.75% | 11.62% | 21.72% | 24.84% |
| Treasury Stock & Other | -20.00% | -21.69% | 1.22% | -82.44% | -10.71% |
| Total Common Equity | 4.60% | 1.80% | 3.94% | 5.29% | 3.34% |
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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 | 4.60% | 1.80% | 3.94% | 5.29% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66% | 1.71% | 2.21% | -- | -- |
| Total Equity | 3.18% | 1.73% | 2.67% | 297.16% | 3.34% |
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