TWFG — TWFG, Inc.
—
Nasdaq ·
Financials ·
Insurance ·
CIK 2007596 ·
Last close
$24.16
Market Cap
$311.19M
52W High
$31.30
52W Low
$16.56
ADV30
180,710
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 84,808,000 | 30,536,000 | 15,420,000 | 2,371,000 | 358,354,000 | 73,745,000 | 71,325,000 |
| Mar 2026 | 70,399,000 | 23,468,000 | 10,416,000 | 1,757,000 | 371,177,000 | 124,845,000 | 64,744,000 |
| Dec 2025 | 62,537,000 | 19,605,000 | 7,538,000 | 2,946,000 | 372,335,000 | 155,926,000 | 55,685,000 |
| Sep 2025 | 61,736,000 | 17,168,000 | 6,939,000 | 1,722,000 | 349,171,000 | 150,985,000 | 53,426,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$60,778,000
Investing CF
$-77,002,000
Financing CF
$-62,026,000
CapEx
$-69,014,000
Dividends Paid
$-21,163,000
Buybacks
$-42,857,000
EPS Diluted TTM
$0.59
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$27,379,000
Inventory
—
Receivables
$61,067,000
ST Investments
—
EBIT TTM
$60,065,000
Pretax Income TTM
$59,810,000
Interest Exp TTM
$255,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$294,732,992
EBITDA
$77,438,000
Free Cash Flow
$-32,682,624
Enterprise Value
$519,374,080
Total Cash
$73,745,000
Total Debt
$8,465,000
Shares Out
12,880,333
Trailing EPS
$0.60
Book Value
$3.61
ROE
19.3%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 233,960,000 | 23,874,000 | 7,963,000 | 372,335,000 | 55,685,000 | 83,382,000 | 53,501,000 |
| Dec 2024 | 193,720,000 | 19,203,000 | 2,745,000 | 323,428,000 | 48,142,000 | 73,884,000 | 40,479,000 |
| Dec 2023 | 166,990,000 | 21,306,000 | 0 | 115,437,000 | 84,386,000 | 31,051,000 | 30,154,000 |
| Dec 2022 | 147,784,000 | 19,097,000 | 0 | 114,153,000 | 56,367,000 | 57,786,000 | 25,755,000 |
TTM Snapshot
Revenues TTM
$100,721,000
NetIncome TTM
$7,608,000
OpCashFlow TTM
$0
Assets (Latest)
$323,428,000
Forward EPS
$1.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NODK | NI Holdings, Inc. | $304.23M | $14.91 | — |
| WDH | Waterdrop Inc. | $287.48M | $1.03 | — |
| CRD-A | CRAWFORD & CO | $361.45M | $12.60 | — |
| GBLI | Global Indemnity Group, LLC | $265.75M | $24.50 | — |
| KINS | KINGSTONE COMPANIES, INC. | $260.28M | $17.98 | — |
News headlines (Yahoo Finance, 1h cache)
TWFG (TWFG), What Is Behind The Fresh Attention?
2026-08-13 22:13 · Yahoo
TWFG Expands Credit Facility to $125 Million, Enhancing Capacity for Continued Growth and Strategic Investments
2026-08-13 20:30 · Yahoo
TWFG (TWFG) Q2 2026 Earnings Call Transcript
2026-08-12 21:59 · Yahoo
TWFG Q2 Earnings Call Highlights
2026-08-07 18:04 · Yahoo
TWFG Inc (TWFG) (Q2 2026) Earnings Call Highlights: Revenue Soars 45% on MGA Strength, Guidance ...
2026-08-06 23:19 · Yahoo
TWFG, Inc. (TWFG) Q2 Earnings and Revenues Beat Estimates
2026-08-06 00:35 · Yahoo
TWFG, Inc. (TWFG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 00:30 · Yahoo
TWFG, Inc. To Announce Second Quarter 2026 Financial Results on Wednesday, August 5, 2026
2026-07-30 01:34 · Yahoo
How The TWFG (TWFG) Investment Story Is Shifting With AI And Slower Growth Concerns
2026-06-09 08:06 · Yahoo
TWFG, Inc. Common Stock Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.