US Stock MarketDetailed Quotes

TWFG TWFG, Inc.

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  • 32.585
  • +1.085+3.44%
Close Nov 5 16:00 ET
482.64MMarket Cap18.31P/E (TTM)

TWFG, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--25.76M
--152.56M
75.98%39.3M
--22.33M
-Cash and cash equivalents
--25.76M
--152.56M
75.98%39.3M
--22.33M
Receivables
--32.01M
--25.81M
21.43%25.06M
--20.64M
-Accounts receivable
--32.01M
--25.81M
21.43%25.06M
--20.64M
Restricted cash
--10.76M
--8.86M
-9.59%7.17M
--7.93M
Current deferred assets
--5.92M
--0
--2.03M
--0
Other current assets
--911K
--1.29M
43.74%1.55M
--1.08M
Total current assets
--75.35M
--188.52M
-15.34%75.11M
--88.72M
Non current assets
Net PPE
--3.27M
--3.52M
4.62%3.06M
--2.92M
-Gross PPE
--3.27M
--3.52M
4.62%3.06M
--2.92M
Goodwill and other intangible assets
--77.79M
--80.42M
70.61%36.44M
--21.36M
-Other intangible assets
--77.79M
--80.42M
70.61%36.44M
--21.36M
Other non current assets
--801K
--853K
-27.91%837K
--1.16M
Total non current assets
--81.87M
--84.79M
58.54%40.33M
--25.44M
Total assets
--157.22M
--273.31M
1.12%115.44M
--114.15M
Liabilities
Current liabilities
Payables
--15.88M
--14.1M
99.94%19.42M
--9.71M
-accounts payable
--15.3M
--13.58M
44.67%14.05M
--9.71M
-Other payable
--583K
--527K
--5.37M
----
Current debt and capital lease obligation
--3.06M
--3.28M
1.44%3.32M
--3.27M
-Current debt
--2.03M
--2.24M
-7.79%2.44M
--2.64M
-Current capital lease obligation
--1.03M
--1.04M
40.22%882K
--629K
Other current liabilities
--22.1M
--14.86M
-63.50%12.17M
--33.35M
Current liabilities
--41.05M
--32.24M
-24.65%34.91M
--46.33M
Non current liabilities
Long term debt and capital lease obligation
--47.61M
--7.3M
382.63%48.44M
--10.04M
-Long term debt
--45.97M
--5.45M
461.50%46.92M
--8.36M
-Long term capital lease obligation
--1.64M
--1.86M
-9.64%1.52M
--1.68M
Total non current liabilities
--48.66M
--8.55M
392.97%49.47M
--10.04M
Total liabilities
--89.71M
--40.79M
49.71%84.39M
--56.37M
Shareholders'equity
Share capital
--660K
--132K
0.00%632K
--632K
-common stock
--660K
--132K
0.00%632K
--632K
Retained earnings
--11.25M
--554K
-85.07%4.81M
--32.18M
Paid-in capital
--55.13M
--55.61M
0.00%25.11M
--25.11M
Gains losses not affecting retained earnings
--467K
--127K
457.14%500K
---140K
Total stockholders'equity
--67.51M
--56.43M
-46.27%31.05M
--57.79M
Noncontrolling interests
----
--176.1M
----
----
Total equity
--67.51M
--232.52M
-46.27%31.05M
--57.79M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --25.76M--152.56M75.98%39.3M--22.33M
-Cash and cash equivalents --25.76M--152.56M75.98%39.3M--22.33M
Receivables --32.01M--25.81M21.43%25.06M--20.64M
-Accounts receivable --32.01M--25.81M21.43%25.06M--20.64M
Restricted cash --10.76M--8.86M-9.59%7.17M--7.93M
Current deferred assets --5.92M--0--2.03M--0
Other current assets --911K--1.29M43.74%1.55M--1.08M
Total current assets --75.35M--188.52M-15.34%75.11M--88.72M
Non current assets
Net PPE --3.27M--3.52M4.62%3.06M--2.92M
-Gross PPE --3.27M--3.52M4.62%3.06M--2.92M
Goodwill and other intangible assets --77.79M--80.42M70.61%36.44M--21.36M
-Other intangible assets --77.79M--80.42M70.61%36.44M--21.36M
Other non current assets --801K--853K-27.91%837K--1.16M
Total non current assets --81.87M--84.79M58.54%40.33M--25.44M
Total assets --157.22M--273.31M1.12%115.44M--114.15M
Liabilities
Current liabilities
Payables --15.88M--14.1M99.94%19.42M--9.71M
-accounts payable --15.3M--13.58M44.67%14.05M--9.71M
-Other payable --583K--527K--5.37M----
Current debt and capital lease obligation --3.06M--3.28M1.44%3.32M--3.27M
-Current debt --2.03M--2.24M-7.79%2.44M--2.64M
-Current capital lease obligation --1.03M--1.04M40.22%882K--629K
Other current liabilities --22.1M--14.86M-63.50%12.17M--33.35M
Current liabilities --41.05M--32.24M-24.65%34.91M--46.33M
Non current liabilities
Long term debt and capital lease obligation --47.61M--7.3M382.63%48.44M--10.04M
-Long term debt --45.97M--5.45M461.50%46.92M--8.36M
-Long term capital lease obligation --1.64M--1.86M-9.64%1.52M--1.68M
Total non current liabilities --48.66M--8.55M392.97%49.47M--10.04M
Total liabilities --89.71M--40.79M49.71%84.39M--56.37M
Shareholders'equity
Share capital --660K--132K0.00%632K--632K
-common stock --660K--132K0.00%632K--632K
Retained earnings --11.25M--554K-85.07%4.81M--32.18M
Paid-in capital --55.13M--55.61M0.00%25.11M--25.11M
Gains losses not affecting retained earnings --467K--127K457.14%500K---140K
Total stockholders'equity --67.51M--56.43M-46.27%31.05M--57.79M
Noncontrolling interests ------176.1M--------
Total equity --67.51M--232.52M-46.27%31.05M--57.79M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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