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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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	5.37M -	7.07M 31.55%	7.61M 7.66%	5.21M 31.45%	6.63M 27.11%	6.92M 4.36%		8.15M -
depreciation and amortization	1.06M -	1.13M 6.88%	1.15M 0.97%	1.52M 32.93%	3.01M 97.96%	2.97M 1.49%		3.05M -
deferred income tax
stock based compensation								1.21M -
change in working capital	2.36M -	-1.47M 162.31%	-1.53M 4.14%	-798K 47.98%	-138K 82.71%	-2.66M 1,828.99%		-1.13M -
accounts receivables	378K -	-3.48M 1,021.96%	-2.78M 20.34%	1.41M 150.86%	-746K 152.83%	-6.20M 730.97%		-3.09M -
inventory
accounts payables	2.79M -	766K 72.53%	730K 4.70%	-1.17M 260.68%	751K 164.02%	2.06M 174.57%		-591K -
other working capital			512K -	-1.04M 302.54%				2.55M -
other non cash items	155K -	177K 14.19%	175K 1.13%	112K 36%	250K 123.21%	241K 3.60%	11.72M 4,765.15%	321K 97.26%
net cash provided by operating activities	9.79M -	6.92M 29.34%	7.39M 6.88%	6.05M 18.16%	9.75M 61.20%	7.40M 24.13%	11.72M 58.45%	11.60M 1.07%
investments in property plant and equipment	-385K -	-5.38M 1,297.40%	-163K 96.97%	-43K 73.62%	-20.98M 48,693.02%	-307K 98.54%		-2.92M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-603K -	-8.67M 1,337.81%				-545K -
net cash used for investing activites	-321K -	-4.86M 1,412.46%	-766K 84.22%	-8.71M 1,037.47%	-20.98M 140.80%	-242K 98.85%		-3.47M -
debt repayment	-652K -	-9.34M 1,332.82%	-663K 92.90%	30.32M 4,672.55%	-675K 102.23%	-681K 0.89%		-469K -
common stock issued								-7.12M -
common stock repurchased
dividends paid	-5.38M -	-5.19M 3.55%	-2.60M 49.91%	-20.24M 679.18%	-2.42M 88.05%	-4.68M 93.35%		-2.21M -
other financing activites	271K -	-1.83M 775.65%	610K 133.32%	-2.38M 489.67%	-728K 69.37%	3.30M 552.88%		6.08M -
net cash used provided by financing activities	-17.06M -	2.32M 113.62%	-2.65M 214.07%	7.70M 390.31%	-3.82M 149.68%	-2.06M 46.04%		-3.72M -
effect of forex changes on cash
net change in cash	-7.59M -	4.39M 157.77%	3.98M 9.35%	5.03M 26.58%	-15.05M 398.97%	5.09M 133.85%	164.39M 3,126.54%	4.42M 97.31%
cash at beginning of period	40.66M -	33.07M 18.67%	37.46M 13.27%	41.43M 10.62%	46.47M 12.15%	31.42M 32.39%	36.51M 16.22%	200.91M 450.23%
cash at end of period	33.07M -	37.46M 13.27%	41.43M 10.62%	46.47M 12.15%	31.42M 32.39%	36.51M 16.22%	200.91M 450.23%	205.32M 2.20%
operating cash flow	9.79M -	6.92M 29.34%	7.39M 6.88%	6.05M 18.16%	9.75M 61.20%	7.40M 24.13%	11.72M 58.45%	11.60M 1.07%
capital expenditure	-385K -	-5.38M 1,297.40%	-767K 85.74%	-9.12M 1,088.40%	-20.98M 130.18%	-307K 98.54%		-3.38M -
free cash flow	9.41M -	1.54M 83.65%	6.63M 330.88%	-3.06M 146.24%	-11.23M 266.42%	7.09M 163.18%	11.72M 65.30%	8.22M 29.89%

All numbers in USD (except ratios and percentages)