TWFG

NASDAQ:TWFG

TWFG Insurance

Stock

USD

Last Close

24.75

06/11 21:00

Market Cap

297.59M

Beta: -

Volume Today

99.03K

Avg: 5.00M

Overview Financials API

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	Dec '22	Dec '23	Dec '24
account payables	9.71M -	14.05M 44.67%	17.08M 21.55%
accumulated other comprehensive income loss	-140K -	500K 457.14%	83K 83.40%
cash and cash equivalents	22.33M -	39.30M 75.98%	195.77M 398.19%
cash and short term investments	22.33M -	39.30M 75.98%	195.77M 398.19%
common stock	632K -	632K 0%	148K 76.58%
deferred revenue		5.37M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	21.36M -	36.44M 70.61%	72.98M 100.29%
intangible assets	21.36M -	36.44M 70.61%	72.98M 100.29%
inventory	44.66M -	9.20M 79.41%
long term debt	10.04M -	48.44M 382.63%	7.38M 84.77%
long term investments
net debt	-9.02M -	12.46M 238.10%	-185.47M 1,588.63%
net receivables	20.64M -	25.06M 21.43%	27.07M 7.99%
other assets
other current assets	1.08M -	1.55M 43.74%	19.01M 1,125.60%
other current liabilities	33.34M -	12.17M 63.50%	18.12M 48.85%
other liabilities
other non current assets	1.16M -	837K 27.91%	610K 27.12%
other non current liabilities		1.04M -	4.52M 335.68%
othertotal stockholders equity	25.11M -	25.11M 0%	58.37M 132.40%
preferred stock
property plant equipment net	2.92M -	3.06M 4.62%	7.99M 161.52%
retained earnings	32.18M -	4.80M 85.07%	15.29M 218.17%
short term debt	3.27M -	3.32M 1.44%	2.92M 11.87%
short term investments
tax assets
tax payables			1.50M -
total assets	114.15M -	115.44M 1.12%	323.43M 180.18%
total current assets	88.72M -	75.11M 15.34%	241.85M 222.00%
total current liabilities	46.33M -	34.91M 24.65%	39.62M 13.48%
total debt	13.31M -	51.76M 288.91%	10.30M 80.09%
total investments
total liabilities	56.37M -	84.39M 49.71%	48.14M 42.95%
total liabilities and stockholders equity	114.15M -	115.44M 1.12%	323.43M 180.18%
total non current assets	25.44M -	40.33M 58.54%	81.58M 102.29%
total non current liabilities	10.04M -	49.47M 392.97%	8.53M 82.77%
total stockholders equity	57.79M -	31.05M 46.27%	73.88M 137.94%

All numbers in USD (except ratios and percentages)