US Stock MarketDetailed Quotes

TWFG TWFG, Inc.

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  • 35.590
  • +2.180+6.52%
Close Nov 22 16:00 ET
  • 35.590
  • 0.0000.00%
Post 16:00 ET
527.15MMarket Cap82.77P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--191.2M
--25.76M
--152.56M
75.98%39.3M
--39.3M
--22.33M
-Cash and cash equivalents
--191.2M
--25.76M
--152.56M
75.98%39.3M
--39.3M
--22.33M
Receivables
--31.68M
--32.01M
--25.81M
21.43%25.06M
--25.06M
--20.64M
-Accounts receivable
--31.68M
--32.01M
--25.81M
21.43%25.06M
--25.06M
--20.64M
Restricted cash
--9.71M
--10.76M
--8.86M
-9.59%7.17M
--7.17M
--7.93M
Current deferred assets
--0
--5.92M
--0
--2.03M
--2.03M
--0
Other current assets
--1.54M
--911K
--1.29M
43.74%1.55M
--1.55M
--1.08M
Total current assets
--234.13M
--75.35M
--188.52M
-15.34%75.11M
--75.11M
--88.72M
Non current assets
Net PPE
--3.31M
--3.27M
--3.52M
4.62%3.06M
--3.06M
--2.92M
-Gross PPE
--3.31M
--3.27M
--3.52M
4.62%3.06M
--3.06M
--2.92M
Goodwill and other intangible assets
--75.02M
--77.79M
--80.42M
70.61%36.44M
--36.44M
--21.36M
-Other intangible assets
--75.02M
--77.79M
--80.42M
70.61%36.44M
--36.44M
--21.36M
Other non current assets
--635K
--801K
--853K
-27.91%837K
--837K
--1.16M
Total non current assets
--78.97M
--81.87M
--84.79M
58.54%40.33M
--40.33M
--25.44M
Total assets
--313.09M
--157.22M
--273.31M
1.12%115.44M
--115.44M
--114.15M
Liabilities
Current liabilities
Payables
--16.15M
--15.88M
--14.1M
99.94%19.42M
--19.42M
--9.71M
-accounts payable
--15.21M
--15.3M
--13.58M
44.67%14.05M
--14.05M
--9.71M
-Total tax payable
--437K
----
----
----
----
----
-Other payable
--506K
--583K
--527K
--5.37M
--5.37M
----
Current accrued expenses
--3.18M
----
----
----
----
----
Current debt and capital lease obligation
--2.97M
--3.06M
--3.28M
1.44%3.32M
--3.32M
--3.27M
-Current debt
--1.9M
--2.03M
--2.24M
-7.79%2.44M
--2.44M
--2.64M
-Current capital lease obligation
--1.07M
--1.03M
--1.04M
40.22%882K
--882K
--629K
Other current liabilities
--15.8M
--22.1M
--14.86M
-63.50%12.17M
--12.17M
--33.35M
Current liabilities
--38.1M
--41.05M
--32.24M
-24.65%34.91M
--34.91M
--46.33M
Non current liabilities
Long term debt and capital lease obligation
--5.94M
--47.61M
--7.3M
382.63%48.44M
--48.44M
--10.04M
-Long term debt
--4.49M
--45.97M
--5.45M
461.50%46.92M
--46.92M
--8.36M
-Long term capital lease obligation
--1.45M
--1.64M
--1.86M
-9.64%1.52M
--1.52M
--1.68M
Total non current liabilities
--6.86M
--48.66M
--8.55M
392.97%49.47M
--49.47M
--10.04M
Total liabilities
--44.96M
--89.71M
--40.79M
49.71%84.39M
--84.39M
--56.37M
Shareholders'equity
Share capital
--148K
--660K
--132K
0.00%632K
--632K
--632K
-common stock
--148K
--660K
--132K
0.00%632K
--632K
--632K
Retained earnings
--13.7M
--11.25M
--554K
-85.07%4.81M
--4.81M
--32.18M
Paid-in capital
--57.16M
--55.13M
--55.61M
0.00%25.11M
--25.11M
--25.11M
Gains losses not affecting retained earnings
--82K
--467K
--127K
457.14%500K
--500K
---140K
Total stockholders'equity
--71.09M
--67.51M
--56.43M
-46.27%31.05M
--31.05M
--57.79M
Noncontrolling interests
--197.05M
----
--176.1M
----
----
----
Total equity
--268.13M
--67.51M
--232.52M
-46.27%31.05M
--31.05M
--57.79M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --191.2M--25.76M--152.56M75.98%39.3M--39.3M--22.33M
-Cash and cash equivalents --191.2M--25.76M--152.56M75.98%39.3M--39.3M--22.33M
Receivables --31.68M--32.01M--25.81M21.43%25.06M--25.06M--20.64M
-Accounts receivable --31.68M--32.01M--25.81M21.43%25.06M--25.06M--20.64M
Restricted cash --9.71M--10.76M--8.86M-9.59%7.17M--7.17M--7.93M
Current deferred assets --0--5.92M--0--2.03M--2.03M--0
Other current assets --1.54M--911K--1.29M43.74%1.55M--1.55M--1.08M
Total current assets --234.13M--75.35M--188.52M-15.34%75.11M--75.11M--88.72M
Non current assets
Net PPE --3.31M--3.27M--3.52M4.62%3.06M--3.06M--2.92M
-Gross PPE --3.31M--3.27M--3.52M4.62%3.06M--3.06M--2.92M
Goodwill and other intangible assets --75.02M--77.79M--80.42M70.61%36.44M--36.44M--21.36M
-Other intangible assets --75.02M--77.79M--80.42M70.61%36.44M--36.44M--21.36M
Other non current assets --635K--801K--853K-27.91%837K--837K--1.16M
Total non current assets --78.97M--81.87M--84.79M58.54%40.33M--40.33M--25.44M
Total assets --313.09M--157.22M--273.31M1.12%115.44M--115.44M--114.15M
Liabilities
Current liabilities
Payables --16.15M--15.88M--14.1M99.94%19.42M--19.42M--9.71M
-accounts payable --15.21M--15.3M--13.58M44.67%14.05M--14.05M--9.71M
-Total tax payable --437K--------------------
-Other payable --506K--583K--527K--5.37M--5.37M----
Current accrued expenses --3.18M--------------------
Current debt and capital lease obligation --2.97M--3.06M--3.28M1.44%3.32M--3.32M--3.27M
-Current debt --1.9M--2.03M--2.24M-7.79%2.44M--2.44M--2.64M
-Current capital lease obligation --1.07M--1.03M--1.04M40.22%882K--882K--629K
Other current liabilities --15.8M--22.1M--14.86M-63.50%12.17M--12.17M--33.35M
Current liabilities --38.1M--41.05M--32.24M-24.65%34.91M--34.91M--46.33M
Non current liabilities
Long term debt and capital lease obligation --5.94M--47.61M--7.3M382.63%48.44M--48.44M--10.04M
-Long term debt --4.49M--45.97M--5.45M461.50%46.92M--46.92M--8.36M
-Long term capital lease obligation --1.45M--1.64M--1.86M-9.64%1.52M--1.52M--1.68M
Total non current liabilities --6.86M--48.66M--8.55M392.97%49.47M--49.47M--10.04M
Total liabilities --44.96M--89.71M--40.79M49.71%84.39M--84.39M--56.37M
Shareholders'equity
Share capital --148K--660K--132K0.00%632K--632K--632K
-common stock --148K--660K--132K0.00%632K--632K--632K
Retained earnings --13.7M--11.25M--554K-85.07%4.81M--4.81M--32.18M
Paid-in capital --57.16M--55.13M--55.61M0.00%25.11M--25.11M--25.11M
Gains losses not affecting retained earnings --82K--467K--127K457.14%500K--500K---140K
Total stockholders'equity --71.09M--67.51M--56.43M-46.27%31.05M--31.05M--57.79M
Noncontrolling interests --197.05M------176.1M------------
Total equity --268.13M--67.51M--232.52M-46.27%31.05M--31.05M--57.79M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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