TWFG — TWFG, Inc.
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Nasdaq ·
Financials ·
Insurance ·
CIK 2007596 ·
Last close
$18.92
Market Cap
$245.91M
52W High
$21.30
52W Low
$17.39
ADV30
254,727
Next earnings
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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
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EPS Diluted TTM
$0.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,251,000
Inventory
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Receivables
$44,791,000
ST Investments
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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
$366,841,344
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
$1.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSG | OCTAVE SPECIALTY GROUP INC | $249.38M | $5.54 | — |
| AIFU | AIFU Inc. | $253.34M | $2.16 | — |
| CIA | CITIZENS, INC. | $255.80M | $5.06 | — |
| KINS | KINGSTONE COMPANIES, INC. | $233.50M | $16.12 | — |
| NODK | NI Holdings, Inc. | $286.13M | $13.97 | — |
News headlines (Yahoo Finance, 1h cache)
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
TWFG Announces First Quarter 2026 Results
2026-05-07 20:05 · Yahoo
TWFG Insurance Acquires APIA Inc., Expanding Specialty MGA Capabilities and Supporting Long-Term Growth
2026-05-05 00:03 · Yahoo
A Look At TWFG (TWFG) Valuation As Shares Show Mixed Recent Performance
2026-05-03 18:06 · Yahoo
TWFG, Inc. (TWFG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-04-30 14:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-22 18:06:09 | 2026-05-20 | Doak Michael | Dir | P - Purchase | 18.65 | 33283 | 620652 |