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TWFG Inc

TWFG

29.120USD

+0.110+0.38%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

436.96MMarket Cap

65.67P/E TTM



TWFG Inc

29.120

+0.110+0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of TWFG Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-21.03%150.99M

520.57%159.83M

770.87%196.42M

--195.77M

--191.20M

--25.75M

--22.55M

- Cash and cash equivalents

-21.03%150.99M

520.57%159.83M

770.87%196.42M

--195.77M

--191.20M

--25.75M

--22.55M

Receivables

12.67%35.70M

8.05%34.59M

22.54%31.63M

--34.91M

--31.68M

--32.01M

--25.81M

-Accounts and notes receivable

-6.98%8.17M

-2.65%9.35M

32.56%8.05M

--7.84M

--8.78M

--9.61M

--6.08M

-Other receivables

20.21%27.53M

12.65%25.23M

19.46%23.57M

--27.07M

--22.90M

--22.40M

--19.73M

Other current assets

119.10%24.64M

-19.76%14.11M

3.61%13.35M

--11.17M

--11.25M

--17.59M

--12.89M

Total current assets

-9.74%211.33M

176.74%208.53M

294.11%241.41M

--241.85M

--234.13M

--75.35M

--61.25M

Non-current assets

Net Fixed Assets

133.57%7.72M

133.48%7.64M

118.17%7.67M

--7.99M

--3.31M

--3.27M

--3.52M

Goodwill and other intangible assets

72.46%129.39M

61.84%125.90M

0.62%80.92M

--72.98M

--75.02M

--77.79M

--80.42M

Other non-current assets

15.59%734.00K

-2.75%779.00K

-37.28%535.00K

--610.00K

--635.00K

--801.00K

--853.00K

Total non-current assets

74.56%137.84M

64.07%134.32M

5.11%89.13M

--81.58M

--78.97M

--81.87M

--84.79M

Total assets

11.52%349.17M

118.07%342.85M

126.33%330.53M

--323.43M

--313.09M

--157.22M

--146.04M

Liabilities

Current liabilities

-Other payables

12.54%35.63M

-3.73%36.57M

27.84%35.33M

--30.39M

--31.66M

--37.99M

--27.63M

Accrued expenses

56.85%3.55M

--2.92M

--2.00M

--1.57M

--2.26M

----

Short-term debt and lease liabilities

3.11%1.96M

-4.33%1.94M

-13.78%1.93M

--1.91M

--1.90M

--2.03M

--2.23M

Other current liabilities

12.54%35.63M

-3.73%36.57M

27.84%35.33M

--30.39M

--31.66M

--37.99M

--27.63M

Total current liabilities

18.48%45.14M

10.59%45.39M

37.53%42.86M

--39.62M

--38.10M

--41.05M

--31.17M

Non-current liabilities

Long-term debt and lease liabilities

-4.53%5.67M

-87.32%6.04M

-86.26%6.64M

--7.38M

--5.94M

--47.61M

--48.30M

-Long-term debt

-43.56%2.53M

-93.41%3.03M

-92.42%3.52M

--4.01M

--4.49M

--45.97M

--46.45M

-Long-term lease liabilities

116.51%3.13M

83.53%3.01M

67.87%3.12M

--3.37M

--1.45M

--1.64M

--1.86M

Other non-current liabilities

183.55%2.62M

133.14%2.45M

-21.72%973.00K

--1.15M

--924.00K

--1.05M

--1.24M

Total non-current liabilities

20.80%8.29M

-82.56%8.48M

-84.64%7.61M

--8.53M

--6.86M

--48.66M

--49.55M

Total liabilities

18.83%53.43M

-39.94%53.88M

-37.47%50.47M

--48.14M

--44.96M

--89.71M

--80.71M

Shareholders' equity

Common equity

2.99%59.02M

7.61%60.04M

4.89%58.52M

--58.51M

--57.31M

--55.79M

Retained earnings

48.24%20.30M

65.14%18.58M

84.45%16.63M

--15.29M

--13.70M

--11.25M

--9.01M

Capital reserves

2.99%58.87M

8.63%59.89M

5.88%58.37M

--58.37M

--57.16M

--55.13M

Gains losses not affecting retained earnings

-51.22%40.00K

-88.87%52.00K

-87.57%65.00K

--83.00K

--82.00K

--467.00K

--523.00K

Non-controlling interests

9.81%216.38M

--210.30M

--204.84M

--201.40M

--197.05M

----

Total equity

10.30%295.75M

328.03%288.97M

328.69%280.06M

--275.29M

--268.13M

--67.51M

--65.33M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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