US Stock MarketDetailed Quotes

TWFG TWFG, Inc.

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24.500
+0.120+0.49%

Close Aug 9 16:00 ET

24.500
0.0000.00%

Post 16:17 ET

322.47MMarket Cap12.16P/E (TTM)

TWFG, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--152.56M

75.98%39.3M

--22.33M

-Cash and cash equivalents

--152.56M

75.98%39.3M

--22.33M

Receivables

--25.81M

21.43%25.06M

--20.64M

-Accounts receivable

--25.81M

21.43%25.06M

--20.64M

Restricted cash

--8.86M

-9.59%7.17M

--7.93M

Current deferred assets

--0

--2.03M

--0

Other current assets

--1.29M

43.74%1.55M

--1.08M

Total current assets

--188.52M

-15.34%75.11M

--88.72M

Non current assets

Net PPE

--3.52M

4.62%3.06M

--2.92M

-Gross PPE

--3.52M

4.62%3.06M

--2.92M

Goodwill and other intangible assets

--80.42M

70.61%36.44M

--21.36M

-Other intangible assets

--80.42M

70.61%36.44M

--21.36M

Other non current assets

--853K

-27.91%837K

--1.16M

Total non current assets

--84.79M

58.54%40.33M

--25.44M

Total assets

--273.31M

1.12%115.44M

--114.15M

Liabilities

Current liabilities

Payables

--14.1M

99.94%19.42M

--9.71M

-accounts payable

--13.58M

44.67%14.05M

--9.71M

-Other payable

--527K

--5.37M

----

Current debt and capital lease obligation

--3.28M

1.44%3.32M

--3.27M

-Current debt

--2.24M

-7.79%2.44M

--2.64M

-Current capital lease obligation

--1.04M

40.22%882K

--629K

Other current liabilities

--14.86M

-63.50%12.17M

--33.35M

Current liabilities

--32.24M

-24.65%34.91M

--46.33M

Non current liabilities

Long term debt and capital lease obligation

--7.3M

382.63%48.44M

--10.04M

-Long term debt

--5.45M

461.50%46.92M

--8.36M

-Long term capital lease obligation

--1.86M

-9.64%1.52M

--1.68M

Total non current liabilities

--8.55M

392.97%49.47M

--10.04M

Total liabilities

--40.79M

49.71%84.39M

--56.37M

Shareholders'equity

Share capital

--132K

0.00%632K

--632K

-common stock

--132K

0.00%632K

--632K

Retained earnings

--554K

-85.07%4.81M

--32.18M

Paid-in capital

--55.61M

0.00%25.11M

--25.11M

Gains losses not affecting retained earnings

--127K

457.14%500K

---140K

Total stockholders'equity

--56.43M

-46.27%31.05M

--57.79M

Noncontrolling interests

--176.1M

----

Total equity

--232.52M

-46.27%31.05M

--57.79M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--152.56M	75.98%39.3M	--22.33M
-Cash and cash equivalents	--152.56M	75.98%39.3M	--22.33M
Receivables	--25.81M	21.43%25.06M	--20.64M
-Accounts receivable	--25.81M	21.43%25.06M	--20.64M
Restricted cash	--8.86M	-9.59%7.17M	--7.93M
Current deferred assets	--0	--2.03M	--0
Other current assets	--1.29M	43.74%1.55M	--1.08M
Total current assets	--188.52M	-15.34%75.11M	--88.72M
Non current assets
Net PPE	--3.52M	4.62%3.06M	--2.92M
-Gross PPE	--3.52M	4.62%3.06M	--2.92M
Goodwill and other intangible assets	--80.42M	70.61%36.44M	--21.36M
-Other intangible assets	--80.42M	70.61%36.44M	--21.36M
Other non current assets	--853K	-27.91%837K	--1.16M
Total non current assets	--84.79M	58.54%40.33M	--25.44M
Total assets	--273.31M	1.12%115.44M	--114.15M
Liabilities
Current liabilities
Payables	--14.1M	99.94%19.42M	--9.71M
-accounts payable	--13.58M	44.67%14.05M	--9.71M
-Other payable	--527K	--5.37M	----
Current debt and capital lease obligation	--3.28M	1.44%3.32M	--3.27M
-Current debt	--2.24M	-7.79%2.44M	--2.64M
-Current capital lease obligation	--1.04M	40.22%882K	--629K
Other current liabilities	--14.86M	-63.50%12.17M	--33.35M
Current liabilities	--32.24M	-24.65%34.91M	--46.33M
Non current liabilities
Long term debt and capital lease obligation	--7.3M	382.63%48.44M	--10.04M
-Long term debt	--5.45M	461.50%46.92M	--8.36M
-Long term capital lease obligation	--1.86M	-9.64%1.52M	--1.68M
Total non current liabilities	--8.55M	392.97%49.47M	--10.04M
Total liabilities	--40.79M	49.71%84.39M	--56.37M
Shareholders'equity
Share capital	--132K	0.00%632K	--632K
-common stock	--132K	0.00%632K	--632K
Retained earnings	--554K	-85.07%4.81M	--32.18M
Paid-in capital	--55.61M	0.00%25.11M	--25.11M
Gains losses not affecting retained earnings	--127K	457.14%500K	---140K
Total stockholders'equity	--56.43M	-46.27%31.05M	--57.79M
Noncontrolling interests	--176.1M	----	----
Total equity	--232.52M	-46.27%31.05M	--57.79M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall