TWFG
TWFG, Inc.Company Information
- Company Name
- TWFG, Inc.
- CIK
- CIK0002007596
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TWFG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6411
- SIC Description
- Insurance Agents, Brokers & Service
- Ticker
- TWFG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- —
- Shares purchased (TTM)
- 89,113
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,035,455
- Shares outstanding
- 13,096,390
- Ownership
- 61.36%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | ||||||
| Common Class B | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | ||||||
| Common Class C | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | ||||||
Assets Current | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 74 | 125 | 156 | 151 | 160 | 196 | 196 | 191 | 26 | ||||||
| Restricted Cash Current | 19 | 19 | 12 | 12 | 11 | 12 | 10 | 10 | 11 | ||||||
| Accounts Receivable Net Current | 14 | 8 | 7 | 8 | 9 | 8 | 8 | 9 | 10 | ||||||
| Deferred Offering Costs | - | - | 0 | - | - | - | 0 | 0 | 6 | ||||||
| Other Assets Current | 17 | 13 | 13 | 13 | 3 | 2 | 2 | 2 | 1 | ||||||
| Assets Current | 171 | 201 | 226 | 211 | 209 | 241 | 242 | 234 | 75 | ||||||
Assets Noncurrent | |||||||||||||||
| Finite Lived Intangible Assets Net | 179 | 162 | 139 | 129 | 126 | 81 | 73 | 75 | 78 | ||||||
| Property Plant And Equipment Net | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 358 | 371 | 372 | 349 | 343 | 331 | 323 | 313 | 157 | ||||||
Liabilities Current | |||||||||||||||
| Accrued Sales Commission Current And Noncurrent | 21 | 19 | 15 | 16 | 16 | 16 | 14 | 14 | 15 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Current | 13 | 10 | 10 | 9 | 9 | 7 | 10 | 7 | 7 | ||||||
| Liabilities Current | 67 | 59 | 44 | 45 | 45 | 43 | 40 | 38 | 41 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | ||||||
| Long Term Debt Noncurrent | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 46 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Liabilities | 71 | 65 | 56 | 53 | 54 | 50 | 48 | 45 | 90 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 23 | 21 | 18 | 11 | 10 | 0 | 0 | - | - | ||||||
Stockholders Equity | |||||||||||||||
| Common Unit Issuance Value | - | - | - | - | - | - | - | 0 | - | ||||||
| Additional Paid In Capital | 19 | 44 | 60 | 59 | 60 | 58 | 58 | 57 | 55 | ||||||
| Retained Earnings Accumulated Deficit | 27 | 25 | 23 | 20 | 19 | 17 | 15 | 14 | 11 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Members Equity | - | - | - | - | - | - | - | - | 68 | ||||||
| Stockholders Equity | 46 | 285 | 83 | 79 | 79 | 280 | 275 | 71 | - | ||||||
| Minority Interest | 218 | 216 | 215 | 205 | 201 | 205 | 201 | 197 | - | ||||||
| Liabilities And Stockholders Equity | 358 | 371 | 372 | 349 | 343 | 331 | 323 | 313 | 157 | ||||||
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Recent filings
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Start 7-day free trialTWFG, Inc. (TWFG) — SEC Financial Statements & Analysis
TWFG, Inc. (TWFG) is a insurance agents, brokers & service company, incorporated in DE. TWFG, Inc. trades on Nasdaq as: TWFG. TWFG, Inc. (TWFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TWFG, Inc. carries a market cap of $314.97M, a P/E ratio of 9.01x, a P/B ratio of 6.82x, a P/S ratio of 1.07x, an enterprise value of $244.25M, and an EV/EBITDA multiple of 3.13x. On profitability, it posts a gross margin of 85.88%, an operating margin of 18.26%, a net margin of 11.86%, a Return on Equity (ROE) of 56.01%, a Return on Assets (ROA) of 9.97%, and a Return on Invested Capital (ROIC) of 34.74%. Per share, it reports EPS of $2.67, diluted EPS of $2.67, free cash flow per share of $4.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.27% year-over-year, net income growth of 167.19% year-over-year, and EPS growth of 204.07% year-over-year. On the balance sheet, it maintains a current ratio of 2.56x, a quick ratio of 2.56x, working capital of $103.95M, a debt-to-equity ratio of 1.55x, a debt ratio of 0.2, an interest coverage ratio of 136.28x, free cash flow of $59.68M (TTM), and net debt of $-70.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $314.97M
- P/E TTM
- 9.01x
- EPS TTM
- $2.67
- P/B TTM
- 6.82x
- ROE TTM
- 56.01%
- ROA TTM
- 9.97%
- Debt To Equity
- 1.55x
- Free Cash Flow TTM
- $59.68M
- Net Revenue TTM Growth 1Y
- 11.27%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TWFG, Inc. in?
TWFG, Inc. (TWFG) operates in the Insurance Agents, Brokers & Service industry.
What exchange does TWFG trade on?
TWFG, Inc. (TWFG) trades on the Nasdaq.
Where is TWFG, Inc. incorporated?
TWFG, Inc. is incorporated in DE.
When was TWFG, Inc. (TWFG)'s most recent SEC filing?
TWFG, Inc. (TWFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TWFG's market cap?
TWFG, Inc. (TWFG) has a market capitalization of $314.97M as of 2026-06-30.
What is TWFG's P/E ratio?
TWFG, Inc. (TWFG)'s trailing twelve month P/E ratio is 9.01x as of 2026-06-30.
What is TWFG's EPS (earnings per share)?
TWFG, Inc. (TWFG)'s trailing twelve month EPS is $2.67 as of 2026-06-30.
What is TWFG's ROE (return on equity)?
TWFG, Inc. (TWFG)'s trailing twelve month Return on Equity (ROE) is 56.01% as of 2026-06-30.
What is TWFG's ROA (return on assets)?
TWFG, Inc. (TWFG)'s trailing twelve month Return on Assets (ROA) is 9.97% as of 2026-06-30.
What is TWFG's ROIC (return on invested capital)?
TWFG, Inc. (TWFG)'s trailing twelve month Return on Invested Capital (ROIC) is 34.74% as of 2026-03-31.
What is TWFG's EV/EBITDA?
TWFG, Inc. (TWFG)'s trailing twelve month EV/EBITDA is 3.13x as of 2026-06-30.