TWFG — TWFG, Inc.
—
Nasdaq ·
Financials ·
Insurance ·
CIK 2007596 ·
Last close
$21.56
Market Cap
$280.22M
52W High
$22.25
52W Low
$17.39
ADV30
283,613
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 57,891,000 | 14,247,000 | 5,330,000 | 1,957,000 | 342,849,000 | 159,827,000 | 53,878,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,501,000
Investing CF
$-70,378,000
Financing CF
$-20,546,000
CapEx
$-62,268,000
Dividends Paid
$-15,862,000
Buybacks
—
EPS Diluted TTM
$0.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,251,000
Inventory
—
Receivables
$44,791,000
ST Investments
—
EBIT TTM
$44,734,000
Pretax Income TTM
$44,447,000
Interest Exp TTM
$287,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$267,530,000
EBITDA
$64,061,000
Free Cash Flow
$-42,008,500
Enterprise Value
$401,153,728
Total Cash
$124,845,000
Total Debt
$8,530,000
Shares Out
12,997,112
Trailing EPS
$0.56
Book Value
$4.88
ROE
16.2%
ROA
7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 233,960,000 | 23,874,000 | 7,963,000 | 372,335,000 | 55,685,000 | — | 53,501,000 |
| Dec 2024 | 193,720,000 | 19,203,000 | 2,745,000 | 323,428,000 | 48,142,000 | — | 40,479,000 |
| Dec 2023 | 166,990,000 | 21,306,000 | 0 | 115,437,000 | 84,386,000 | — | 30,154,000 |
| Dec 2022 | 147,784,000 | 19,097,000 | 0 | 114,153,000 | 56,367,000 | — | 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
$1.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIA | CITIZENS, INC. | $281.08M | $5.56 | — |
| GBLI | Global Indemnity Group, LLC | $278.93M | $25.79 | — |
| OSG | OCTAVE SPECIALTY GROUP INC | $252.08M | $5.60 | — |
| MBI | MBIA INC | $314.26M | $6.17 | — |
| NODK | NI Holdings, Inc. | $318.69M | $15.56 | — |
News headlines (Yahoo Finance, 1h cache)
How The TWFG (TWFG) Investment Story Is Shifting With AI And Slower Growth Concerns
2026-06-09 08:06 · Yahoo
TWFG Marks 25th Anniversary with Record-Breaking National Agent Convention
2026-06-08 15:11 · Yahoo
Wall Street Analysts Predict a 30.97% Upside in TWFG, Inc. (TWFG): Here's What You Should Know
2026-05-29 13:55 · Yahoo
TWFG, Inc. to Participate in the William Blair 46th Annual Growth Stock Conference
2026-05-27 23:02 · Yahoo
TWFG, Inc. Advances National Growth and Distribution with Fortress Insurance Services Deal
2026-05-12 21:01 · Yahoo
Results: TWFG, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
2026-05-11 15:41 · Yahoo
TWFG Q1 Earnings Call Highlights
2026-05-09 06:07 · Yahoo
Twfg (TWFG) Q1 2026 Earnings Transcript
2026-05-08 17:31 · Yahoo
TWFG, Inc. (TWFG) Q1 Earnings and Revenues Beat Estimates
2026-05-07 23:05 · Yahoo
TWFG, Inc. (TWFG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-05-07 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.