TWFG, Inc. Common Stock (TWFG) Financials
TWFG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 371.2 million | 64.7 million |
| Dec. 31, 2025 | 370.9 million | 55.6 million |
| Sept. 30, 2025 | 349.2 million | 53.4 million |
| June 30, 2025 | 342.8 million | 53.9 million |
TWFG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 22.4 million | 856000 |
| Dec. 31, 2025 | 5.4 million | 872000 |
| Sept. 30, 2025 | 7.9 million | 987000 |
| June 30, 2025 | 9.6 million | 1.5 million |
TWFG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.8 million |
| Dec. 31, 2025 | 15.7 million |
| Sept. 30, 2025 | 9.6 million |
| June 30, 2025 | 9.0 million |
TWFG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 124.8 million | 1.5 million | 2.8 million |
| Dec. 31, 2025 | 155.9 million | 4.9 million | 2.9 million |
| Sept. 30, 2025 | 151.0 million | 2.5 million | 4.5 million |
| June 30, 2025 | 159.8 million | 3.0 million | 4.4 million |
TWFG Shares Outstanding
TWFG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 292000 | - | - | - |
| Dec. 31, 2025 | 7.9 million | - | 6.7 million | - |
| Sept. 30, 2025 | 7.1 million | - | 5.2 million | - |
| June 30, 2025 | 44000 | - | 5.4 million | - |
TWFG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 72.8 million | 49.4 million |
| Dec. 31, 2025 | 62.5 million | 42.9 million |
| Sept. 30, 2025 | 61.7 million | 44.6 million |
| June 30, 2025 | 57.9 million | 43.6 million |
TWFG Revenue by Segment
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TWFG
Price: $21.56
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.56 USD
P/E Ratio: 33.75
Exchange: NGM
Sector: Financial Services
Industry: Insurance Brokers
Market Capitalization: 258.3 million