TWFG, Inc. financial data

Symbol
TWFG on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
1201 Lake Woodlands Drive, Suite 4020, The Woodlands, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 659K shares +4.38%
Weighted Average Number of Shares Outstanding, Diluted 659K shares +4.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.3M USD +17.4%
Operating Income (Loss) 7.78M USD +7.4%
Net Income (Loss) Attributable to Parent 6.92M USD -2.11%
Earnings Per Share, Basic 10.5 USD/shares -6.26%
Earnings Per Share, Diluted 10.5 USD/shares -6.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.8M USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.61M USD
Other Assets, Current 911K USD
Assets, Current 75.4M USD
Property, Plant and Equipment, Net 514K USD
Operating Lease, Right-of-Use Asset 2.76M USD
Other Assets, Noncurrent 801K USD
Assets 157M USD
Liabilities, Current 41M USD
Operating Lease, Liability, Noncurrent 1.64M USD
Liabilities 89.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 467K USD
Retained Earnings (Accumulated Deficit) 11.3M USD
Liabilities and Equity 157M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.5M USD -2.52%
Operating Lease, Liability 2.67M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.86M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid 2.95M USD
Operating Lease, Liability, Current 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 779K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 368K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD
Operating Lease, Payments 275K USD +44.7%
Additional Paid in Capital 55.1M USD
Amortization of Intangible Assets 2.9M USD +171%