$19.10
-2.6%TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well as commercial bonds and group benefits. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TWFG • NASDAQ
| TWFG, Inc. Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
155.9M | 195.8M | 39.3M | 22.3M | |
155.9M | 195.8M | 39.3M | 22.3M | |
35.9M | 27.1M | 25.1M | 20.6M | |
35.9M | 27.1M | 25.1M | 20.6M | |
0.0 | 0.0 | 0.0 | 44.7M | |
32.3M | 19M | 10.7M | 1.1M | |
224.1M | 241.8M | 75.1M | 88.7M | |
NON-CURRENT ASSETS | ||||
7.5M | 8M | 3.1M | 2.9M | |
138.6M | 73M | 36.4M | 21.4M | |
138.6M | 73M | 36.4M | 21.4M | |
690K | 610K | 837K | 1.2M | |
146.8M | 81.6M | 40.3M | 25.4M | |
370.9M | 323.4M | 115.4M | 114.2M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
0.0 | 19.2M | 19.4M | 9.7M | |
0.0 | 17.1M | 14.1M | 9.7M | |
0.0 | 2.1M | 5.4M | 0.0 | |
0.0 | 2.8M | 0.0 | 0.0 | |
3.3M | 1.9M | 2.4M | 2.6M | |
0.0 | 1M | 882K | 629K | |
0.0 | 1.5M | 0.0 | 0.0 | |
0.0 | 14.7M | 12.2M | 33.3M | |
3.3M | 39.6M | 34.9M | 46.3M | |
NON-CURRENT LIABILITIES | ||||
4.9M | 4M | 46.9M | 8.4M | |
44.5M | 1.1M | 1M | 0.0 | |
52.3M | 8.5M | 49.5M | 10M | |
2.9M | 4.4M | 2.4M | 2.3M | |
55.6M | 48.1M | 84.4M | 56.4M | |
SHAREHOLDERS' EQUITY | ||||
150K | 148K | 632K | 632K | |
60M | 58.4M | 25.1M | 25.1M | |
23M | 15.3M | 4.8M | 32.2M | |
30K | 83K | 500K | -140K | |
83.1M | 73.9M | 31.1M | 57.8M | |
315.3M | 275.3M | 31.1M | 57.8M | |
232.2M | 201.4M | 0.0 | 0.0 | |
SUMMARY | ||||
370.9M | 323.4M | 115.4M | 114.2M | |
11.1M | 10.3M | 51.8M | 13.3M | |
-144.8M | -185.5M | 12.5M | -9M | |
15,005,464 | 15,005,464 | 15,005,464 | 15,005,464 |
TWFG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 |
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