TWFG NASDAQ
TWFG, Inc. Common Stock
1W: +5.9%
1M: +12.8%
3M: -4.2%
YTD: -2.7%
1Y: +3.9%
$27.25
-1.78 (-6.13%)
Pre-Market: $28.27 (+1.02, +3.74%)
Weekly Expected Move ±5.5%
$25
$27
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$30
$31
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$371M
+14.7% ▲
3Y CAGR: +48.1%
Total Liabilities
$56M
+15.5% ▲
3Y CAGR: -0.5%
Shareholders Equity
$83M
+12.5% ▲
3Y CAGR: +12.9%
Cash & Investments
$156M
-20.4% ▼
3Y CAGR: +91.1%
Total Debt
$11M
+7.9% ▲
3Y CAGR: -5.8%
Net Debt
-$145M
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $22M | $39M | $196M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $39M | $196M | $156M |
| Net Receivables | $21M | $25M | $27M | $36M |
| Inventory | $45M | $0 | $0 | $0 |
| Other Current Assets | $1M | $11M | $19M | $32M |
| Total Current Assets | $89M | $75M | $242M | $224M |
| Property, Plant & Equip. | $3M | $3M | $8M | $7M |
| Goodwill & Intangibles | $21M | $36M | $73M | $139M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $837K | $610K | $690K |
| Total Non-Current Assets | $25M | $40M | $82M | $147M |
| Total Assets | $114M | $115M | $323M | $371M |
| — Liabilities — | ||||
| Accounts Payable | $10M | $14M | $17M | $0 |
| Short-Term Debt | $3M | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $12M | $15M | $0 |
| Total Current Liabilities | $46M | $35M | $40M | $3M |
| Long-Term Debt | $8M | $47M | $4M | $5M |
| Other Non-Current Liab. | $0 | $1M | $1M | $44M |
| Total Non-Current Liabilities | $10M | $49M | $9M | $52M |
| Total Liabilities | $56M | $84M | $48M | $56M |
| — Equity — | ||||
| Common Stock | $632K | $632K | $148K | $150K |
| Retained Earnings | $32M | $5M | $15M | $23M |
| Accumulated OCI | -$140K | $500K | $83K | $30K |
| Total Stockholders Equity | $58M | $31M | $74M | $83M |
| Total Liabilities & Equity | $114M | $115M | $323M | $371M |
| — Key Metrics — | ||||
| Total Debt | $13M | $52M | $10M | $11M |
| Net Debt | -$9M | $12M | -$185M | -$145M |
| Total Investments | $0 | $0 | $0 | $0 |