TWFG Inc
TWFG33.160USD
+0.210+0.64%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
494.22MMarket Cap
44.92P/E TTM
TWFG Inc
33.160
+0.210+0.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
770.87%196.42M
--195.77M
--191.20M
--25.75M
--22.55M
- Cash and cash equivalents
770.87%196.42M
--195.77M
--191.20M
--25.75M
--22.55M
Receivables
22.54%31.63M
--34.91M
--31.68M
--32.01M
--25.81M
-Accounts and notes receivable
32.56%8.05M
--7.84M
--8.78M
--9.61M
--6.08M
-Other receivables
19.46%23.57M
--27.07M
--22.90M
--22.40M
--19.73M
Other current assets
3.61%13.35M
--11.17M
--11.25M
--17.59M
--12.89M
Total current assets
294.11%241.41M
--241.85M
--234.13M
--75.35M
--61.25M
Non-current assets
Net Fixed Assets
118.17%7.67M
--7.99M
--3.31M
--3.27M
--3.52M
Goodwill and other intangible assets
0.62%80.92M
--72.98M
--75.02M
--77.79M
--80.42M
Other non-current assets
-37.28%535.00K
--610.00K
--635.00K
--801.00K
--853.00K
Total non-current assets
5.11%89.13M
--81.58M
--78.97M
--81.87M
--84.79M
Total assets
126.33%330.53M
--323.43M
--313.09M
--157.22M
--146.04M
Liabilities
Current liabilities
-Other payables
27.84%35.33M
--30.39M
--31.66M
--37.99M
--27.63M
Accrued expenses
--2.00M
--1.57M
--2.26M
----
----
Short-term debt and lease liabilities
-13.78%1.93M
--1.91M
--1.90M
--2.03M
--2.23M
Other current liabilities
27.84%35.33M
--30.39M
--31.66M
--37.99M
--27.63M
Total current liabilities
37.53%42.86M
--39.62M
--38.10M
--41.05M
--31.17M
Non-current liabilities
Long-term debt and lease liabilities
-86.26%6.64M
--7.38M
--5.94M
--47.61M
--48.30M
-Long-term debt
-92.42%3.52M
--4.01M
--4.49M
--45.97M
--46.45M
-Long-term lease liabilities
67.87%3.12M
--3.37M
--1.45M
--1.64M
--1.86M
Other non-current liabilities
-21.72%973.00K
--1.15M
--924.00K
--1.05M
--1.24M
Total non-current liabilities
-84.64%7.61M
--8.53M
--6.86M
--48.66M
--49.55M
Total liabilities
-37.47%50.47M
--48.14M
--44.96M
--89.71M
--80.71M
Shareholders' equity
Common equity
4.89%58.52M
--58.51M
--57.31M
--55.79M
--55.79M
Retained earnings
84.45%16.63M
--15.29M
--13.70M
--11.25M
--9.01M
Capital reserves
5.88%58.37M
--58.37M
--57.16M
--55.13M
--55.13M
Gains losses not affecting retained earnings
-87.57%65.00K
--83.00K
--82.00K
--467.00K
--523.00K
Non-controlling interests
--204.84M
--201.40M
--197.05M
----
----
Total equity
328.69%280.06M
--275.29M
--268.13M
--67.51M
--65.33M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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