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 | 520.57% | 770.87% | 398.19% | -- | -- |
| Total Receivables | 8.05% | 22.54% | 39.27% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.76% | 3.61% | 3.94% | -- | -- |
| Total Current Assets | 176.74% | 294.11% | 222.00% | -- | -- |
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| Total Current Assets | 176.74% | 294.11% | 222.00% | -- | -- |
| Net Property, Plant & Equipment | 133.48% | 118.17% | 161.52% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.84% | 0.62% | 100.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.80% | 51.56% | -8.01% | -- | -- |
| Total Assets | 118.07% | 126.33% | 180.18% | -- | -- |
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| Total Accounts Payable | -- | 153.10% | -- | -- | -- |
| Total Accrued Expenses | 25.08% | 37.39% | 10.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.10% | 31.66% | -3.74% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.36% | 37.11% | 18.55% | -- | -- |
| Total Other Current Liabilities | -15.36% | 37.11% | 18.55% | -- | -- |
| Total Current Liabilities | 10.59% | 37.53% | 13.48% | -- | -- |
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| Total Current Liabilities | 10.59% | 37.53% | 13.48% | -- | -- |
| Long-Term Debt | -88.35% | -90.58% | -89.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.53% | 67.87% | 122.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.94% | -37.47% | -42.95% | -- | -- |
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| Common Stock & APIC | 7.61% | 4.89% | 127.27% | -- | -- |
| Retained Earnings | 65.14% | 84.45% | 218.17% | -- | -- |
| Treasury Stock & Other | -88.87% | -87.57% | -83.40% | -- | -- |
| Total Common Equity | 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 | 16.53% | 15.13% | 137.94% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.03% | 328.69% | 786.56% | -- | -- |
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