TWFG, Inc.
TWFG
$17.53
-$0.79-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.35% | -21.03% | 520.57% | 770.87% | 398.19% |
| Total Receivables | 28.32% | 12.67% | 8.05% | 22.54% | 39.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.03% | 119.10% | -19.76% | 3.61% | 3.94% |
| Total Current Assets | -6.75% | -9.74% | 176.74% | 294.11% | 222.00% |
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| Total Current Assets | -6.75% | -9.74% | 176.74% | 294.11% | 222.00% |
| Net Property, Plant & Equipment | -6.21% | 133.57% | 133.48% | 118.17% | 161.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.96% | 72.46% | 61.84% | 0.62% | 100.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.00% | 119.10% | 158.80% | 51.56% | -8.01% |
| Total Assets | 15.12% | 11.52% | 118.07% | 126.33% | 180.18% |
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| Total Accounts Payable | -51.41% | 116.80% | -- | 153.10% | -- |
| Total Accrued Expenses | 11.16% | 10.40% | 25.08% | 37.39% | 33.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18% | 68.64% | 44.10% | 31.66% | -3.74% |
| Total Finance Division Other Current Liabilities | 24.16% | 11.87% | -15.36% | 37.11% | -13.76% |
| Total Other Current Liabilities | 24.16% | 11.87% | -15.36% | 37.11% | -13.76% |
| Total Current Liabilities | 11.28% | 18.48% | 10.59% | 37.53% | 13.48% |
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| Total Current Liabilities | 11.28% | 18.48% | 10.59% | 37.53% | 13.48% |
| Long-Term Debt | 69.70% | -4.80% | -88.35% | -90.58% | -89.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.09% | 116.51% | 83.53% | 67.87% | 122.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.67% | 18.83% | -39.94% | -37.47% | -42.95% |
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| Common Stock & APIC | 2.71% | 2.99% | 7.61% | 4.89% | 127.27% |
| Retained Earnings | 52.09% | 48.24% | 65.14% | 84.45% | 218.17% |
| Treasury Stock & Other | -63.86% | -51.22% | -88.87% | -87.57% | -83.40% |
| Total Common Equity | 12.86% | 11.65% | 16.53% | 15.13% | 137.94% |
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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 | 12.86% | 11.65% | 16.53% | 15.13% | 137.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.82% | 9.81% | -- | -- | -- |
| Total Equity | 15.03% | 10.30% | 328.03% | 328.69% | 786.56% |
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