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Twfg Inc (TWFG)

Twfg Inc (TWFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 162,542 171,001 208,277 205,323 200,905
PPE Net 3,209 3,263 3,364 3,499 682
Intangibles 129,386 125,901 80,919 72,978 75,024
Other assets 54,034 42,684 37,970 41,628 36,482
Total Assets $349,171 $342,849 $330,530 $323,428 $313,093
Liabilities
Long Term Debt 2,534 3,028 3,519 4,007 4,490
Other liabilities 62,319 60,611 46,954 44,135 40,469
Total Liabilities $64,853 $63,639 $50,473 $48,142 $44,959
Shareholders' Equity
Shares Outstanding, K 56,200 56,177 56,076 56,076 55,983
Common Shares 150 149 149 148 148
Additional Paid Capital 58,869 59,889 58,374 58,365 57,159
Retained earnings 20,305 18,583 16,626 15,288 13,697
Other shareholders' equity 204,994 200,589 204,908 201,485 197,130
TOTAL $284,318 $279,210 $280,057 $275,286 $268,134
Total Liabilities And Equity $349,171 $342,849 $330,530 $323,428 $313,093
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