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TWFG, Inc.

Income Statement - TWFG, Inc. (TWFG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22
Total revenue 0.23 0.19 0.17 0.15
Cost of revenue 0.17 0.15 0.13 0.12
Gross profit 0.06 0.05 0.04 0.03
Total operating expenses + 0.04 0.02 0.01 0.01
Operating income 0.02 0.03 0.03 0.02
Non-operating income (net) 0.02 0.00 0.00 0.00
Income before tax 0.04 0.03 0.03 0.02
Income tax expense 0.00 0.00 0.00 0.00
Net income 0.01 0.00 0.00 0.02
Show Quarterly Income Statement

Income Statement - TWFG, Inc. (TWFG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Total revenue 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04
Cost of revenue 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03
Gross profit 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Total operating expenses + 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Operating income 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Non-operating income (net) 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.02 0.01 0.01 0.01
5 days ago

Balance Sheet - TWFG, Inc. (TWFG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.16 0.20 0.04 0.02
Accounts receivable, net 0.04 0.03 0.03 0.02
Inventories 0.01 0.04
Other current assets 0.03 0.02 0.01 0.00
Total current assets 0.22 0.24 0.08 0.09
Total non-current assets + 0.15 0.08 0.04 0.03
Total assets 0.37 0.32 0.12 0.11
Total current liabilities + 0.00 0.04 0.03 0.05
Total non-current liabilities + 0.05 0.01 0.05 0.01
Total liabilities 0.06 0.05 0.08 0.06
Total stockholders' equity + 0.08 0.07 0.03 0.06
Common shares outstanding 56 15 13 632
Show Quarterly Balance Sheet

Balance Sheet - TWFG, Inc. (TWFG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Total cash and short-term investments + 0.12 0.16 0.15 0.16 0.20 0.20 0.19 0.03 0.15 0.04 0.00 0.00 0.00
Accounts receivable, net 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Inventories 0.02 0.01
Other current assets 0.04 0.03 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.01
Total current assets 0.20 0.22 0.21 0.21 0.24 0.24 0.23 0.08 0.19 0.08
Total non-current assets + 0.17 0.15 0.14 0.13 0.09 0.08 0.08 0.08 0.08 0.04
Total assets 0.37 0.37 0.35 0.34 0.33 0.32 0.31 0.16 0.27 0.12
Total current liabilities + 0.00 0.00 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03
Total non-current liabilities + 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.05
Total liabilities 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.09 0.04 0.08
Total stockholders' equity + 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.03
Common shares outstanding 56 56 15 15 15 15 15 13 13 13 13 632 632
5 days ago

Cash Flow - TWFG, Inc. (TWFG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22
Operating cash flow + 0.05 0.04 0.03 0.03
Cash flow from investing + -0.07 -0.03 -0.01 -0.01
Cash flow from financing + -0.02 0.14 -0.01 -0.02
Change in cash -0.04 0.16 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - TWFG, Inc. (TWFG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Operating cash flow + 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cash flow from investing + -0.03 -0.01 -0.02 -0.04 -0.01 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00
Cash flow from financing + -0.02 0.00 -0.01 -0.01 0.00 0.00 0.15 0.00 0.00 0.01 0.00 0.00 -0.02
Change in cash -0.02 0.01 -0.01 -0.04 0.00 0.00 0.16 0.01 -0.02 0.01 0.00 0.00 -0.01
5 days ago

TWFG, Inc. (TWFG) - Current Long Term Debt

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Long Term Debt

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Short Term Debt

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

TWFG, Inc. (TWFG) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
10 days ago