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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.93% | -19.93% | 3.27% | -5.53% | -18.63% |
| Total Receivables | 37.09% | -0.55% | 25.47% | 3.21% | 9.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.58% | 29.04% | 0.64% | 74.64% | 5.68% |
| Total Current Assets | -15.33% | -10.70% | 6.72% | 1.34% | -13.62% |
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| Total Current Assets | -15.33% | -10.70% | 6.72% | 1.34% | -13.62% |
| Net Property, Plant & Equipment | 12.55% | 0.20% | -2.95% | 1.05% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.60% | 16.57% | 7.15% | 2.77% | 55.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | 12.73% | -19.75% | -5.78% | 45.61% |
| Total Assets | -3.45% | -0.31% | 6.63% | 1.84% | 3.73% |
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| Total Accounts Payable | 200.13% | -2.61% | -5.65% | -27.45% | 251.45% |
| Total Accrued Expenses | 12.41% | 15.16% | -4.67% | 1.61% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.42% | -2.16% | -33.67% | 11.54% | 4.87% |
| Total Finance Division Other Current Liabilities | 6.45% | 60.26% | 10.58% | -2.90% | -1.03% |
| Total Other Current Liabilities | 6.45% | 60.26% | 10.58% | -2.90% | -1.03% |
| Total Current Liabilities | 13.07% | 33.55% | -2.33% | -0.57% | 5.91% |
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| Total Current Liabilities | 13.07% | 33.55% | -2.33% | -0.57% | 5.91% |
| Long-Term Debt | -28.53% | -78.01% | 68.88% | -5.88% | 21.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.36% | -2.83% | -7.59% | 4.22% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.16% | 16.27% | 4.23% | -0.84% | 6.75% |
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| Common Stock & APIC | -57.53% | -26.54% | 1.83% | -1.70% | 2.59% |
| Retained Earnings | 9.48% | 7.56% | 14.51% | 9.27% | 11.77% |
| Treasury Stock & Other | -19.23% | -13.33% | -25.00% | -23.08% | -20.00% |
| Total Common Equity | -33.29% | -17.03% | 5.06% | 0.88% | 4.60% |
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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 | -33.29% | -17.03% | 5.06% | 0.88% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53% | 1.71% | 7.80% | 2.89% | 2.66% |
| Total Equity | -6.33% | -3.23% | 7.07% | 2.34% | 3.18% |
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