TWFG
NASDAQ:TWFG
TWFG Insurance
- Stock
Last Close
24.75
06/11 21:00
Market Cap
297.59M
Beta: -
Volume Today
99.03K
Avg: 5.00M
Preview
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Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 14.05M - | 13.58M 3.39% | 15.30M 12.71% | 17.08M - | |||||
accumulated other comprehensive income loss | 500K - | 523K 4.60% | 467K 10.71% | 82K 82.44% | 83K 1.22% | 65K 21.69% | 52K 20% | 40K 23.08% | |
cash and cash equivalents | 39.30M - | 22.55M 42.60% | 25.75M 14.19% | 191.20M 642.36% | 195.77M 2.39% | 196.42M 0.33% | 159.83M 18.63% | 150.99M 5.53% | |
cash and short term investments | 39.30M - | 22.55M 42.60% | 25.75M 14.19% | 191.20M 642.36% | 195.77M 2.39% | 196.42M 0.33% | 159.83M 18.63% | 150.99M 5.53% | |
common stock | 632K - | 660K 4.43% | 660K 0% | 148K 77.58% | 148K 0% | 149K 0.68% | 149K 0% | 150K 0.67% | |
deferred revenue | 527K - | 583K 10.63% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 36.44M - | 80.42M 120.72% | 77.79M 3.27% | 75.02M 3.56% | 72.98M 2.73% | 80.92M 10.88% | 125.90M 55.59% | 129.39M 2.77% | |
intangible assets | 36.44M - | 80.42M 120.72% | 77.79M 3.27% | 75.02M 3.56% | 72.98M 2.73% | 80.92M 10.88% | 125.90M 55.59% | 129.39M 2.77% | |
inventory | 11.60M - | 16.68M 43.80% | |||||||
long term debt | 48.44M - | 48.30M 0.27% | 47.61M 1.44% | 5.94M 87.53% | 7.38M 24.27% | 3.12M 57.73% | 3.01M 3.56% | 3.13M 4.22% | |
long term investments | |||||||||
net debt | 12.46M - | 29.02M 132.96% | 24.91M 14.16% | -182.29M 831.65% | -185.47M 1.74% | -190.25M 2.58% | -153.52M 19.31% | -144.50M 5.88% | |
net receivables | 25.06M - | 25.81M 2.98% | 32.01M 24.02% | 22.90M 28.45% | 34.91M 52.42% | 23.57M 32.46% | 25.23M 7.04% | 27.53M 9.09% | |
other assets | |||||||||
other current assets | 10.75M - | 1.29M 87.98% | 911K 29.49% | 20.03M 2,098.68% | 11.17M 44.23% | 21.41M 91.64% | 23.46M 9.61% | 32.81M 39.84% | |
other current liabilities | 17.54M - | 13.79M 21.40% | 22.10M 60.32% | 35.13M 58.94% | 18.12M 48.43% | 39.81M 119.76% | 42.10M 5.74% | 41.79M 0.73% | |
other liabilities | |||||||||
other non current assets | 837K - | 853K 1.91% | 801K 6.10% | 635K 20.72% | 610K 3.94% | 535K 12.30% | 779K 45.61% | 734K 5.78% | |
other non current liabilities | 1.04M - | 1.24M 19.86% | 1.05M 15.53% | 924K 12% | 1.15M 24.03% | 4.49M 291.97% | 5.48M 21.91% | 5.15M 5.88% | |
othertotal stockholders equity | 25.11M - | 55.13M 119.53% | 55.13M 0% | 57.16M 3.68% | 58.37M 2.11% | 58.37M 0.02% | 59.89M 2.60% | 58.87M 1.70% | |
preferred stock | |||||||||
property plant equipment net | 3.06M - | 3.52M 15.05% | 3.27M 6.88% | 3.31M 1.01% | 7.99M 141.67% | 7.67M 4.02% | 7.64M 0.35% | 7.72M 1.05% | |
retained earnings | 4.80M - | 9.01M 87.60% | 11.25M 24.84% | 13.70M 21.72% | 15.29M 11.62% | 16.63M 8.75% | 18.58M 11.77% | 20.30M 9.27% | |
short term debt | 3.32M - | 3.28M 1.30% | 3.06M 6.56% | 2.97M 3.07% | 2.92M 1.42% | 3.05M 4.31% | 3.30M 8.06% | 3.35M 1.58% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 1.50M - | ||||||||
total assets | 115.44M - | 146.04M 26.51% | 157.22M 7.65% | 313.09M 99.14% | 323.43M 3.30% | 330.53M 2.20% | 342.85M 3.73% | 349.17M 1.84% | |
total current assets | 75.11M - | 61.25M 18.45% | 75.35M 23.01% | 234.13M 210.72% | 241.85M 3.30% | 241.41M 0.18% | 208.53M 13.62% | 211.33M 1.34% | |
total current liabilities | 34.91M - | 31.17M 10.73% | 41.05M 31.71% | 38.10M 7.19% | 39.62M 3.99% | 42.86M 8.19% | 45.39M 5.91% | 45.14M 0.57% | |
total debt | 51.76M - | 51.58M 0.34% | 50.67M 1.76% | 8.90M 82.43% | 10.30M 15.71% | 6.17M 40.12% | 6.30M 2.19% | 6.48M 2.84% | |
total investments | |||||||||
total liabilities | 84.39M - | 80.71M 4.35% | 89.71M 11.14% | 44.96M 49.88% | 48.14M 7.08% | 50.47M 4.84% | 53.88M 6.75% | 53.43M 0.84% | |
total liabilities and stockholders equity | 115.44M - | 146.04M 26.51% | 157.22M 7.65% | 313.09M 99.14% | 323.43M 3.30% | 330.53M 2.20% | 132.55M 59.90% | 132.79M 0.18% | |
total non current assets | 40.33M - | 84.79M 110.24% | 81.87M 3.44% | 78.97M 3.55% | 81.58M 3.31% | 89.13M 9.25% | 134.32M 50.71% | 137.84M 2.62% | |
total non current liabilities | 49.47M - | 49.55M 0.15% | 48.66M 1.79% | 6.86M 85.90% | 8.53M 24.23% | 7.61M 10.72% | 8.48M 11.47% | 8.29M 2.30% | |
total stockholders equity | 31.05M - | 65.33M 110.39% | 67.51M 3.34% | 71.09M 5.29% | 73.88M 3.94% | 75.21M 1.80% | 78.67M 4.60% | 79.36M 0.88% |
All numbers in USD (except ratios and percentages)