Production (Stage)
TWFG, Inc.
TWFG
$35.15
$0.200.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.33% | 2.39% | 642.36% | 14.19% | -42.60% |
| Total Receivables | -9.39% | 10.17% | -1.02% | 24.02% | 2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.54% | -0.69% | -36.04% | 36.45% | 19.92% |
| Total Current Assets | -0.18% | 3.30% | 210.72% | 23.01% | -18.45% |
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| Total Current Assets | -0.18% | 3.30% | 210.72% | 23.01% | -18.45% |
| Net Property, Plant & Equipment | -4.02% | 141.67% | 1.01% | -6.88% | 15.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.88% | -2.73% | -3.56% | -3.27% | 120.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.58% | -7.46% | 11.30% | -14.73% | 4.75% |
| Total Assets | 2.20% | 3.30% | 99.14% | 7.65% | 26.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 32.13% | -21.39% | 15.13% | 14.89% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00% | 1.53% | -4.69% | -4.18% | 3.82% |
| Total Finance Division Other Current Liabilities | -15.01% | 36.96% | -26.53% | 60.32% | -26.52% |
| Total Other Current Liabilities | -15.01% | 36.96% | -26.53% | 60.32% | -26.52% |
| Total Current Liabilities | 8.19% | 3.99% | -7.19% | 31.71% | -10.73% |
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| Total Current Liabilities | 8.19% | 3.99% | -7.19% | 31.71% | -10.73% |
| Long-Term Debt | -12.42% | -5.26% | -88.49% | -1.40% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.50% | 132.87% | -11.65% | -11.79% | 22.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84% | 7.08% | -49.88% | 11.14% | -4.35% |
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| Common Stock & APIC | 0.02% | 2.10% | 2.72% | 0.00% | 116.70% |
| Retained Earnings | 8.75% | 11.62% | 21.72% | 24.84% | 87.60% |
| Treasury Stock & Other | -21.69% | 1.22% | -82.44% | -10.71% | 4.60% |
| Total Common Equity | 1.80% | 3.94% | 5.29% | 3.34% | 110.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80% | 3.94% | 5.29% | 3.34% | 110.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71% | 2.21% | -- | -- | -- |
| Total Equity | 1.73% | 2.67% | 297.16% | 3.34% | 110.39% |
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