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 | 770.87% | 398.19% | -- | -- | 1.01% |
| Total Receivables | 22.54% | 39.27% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | 3.94% | -- | -- | -- |
| Total Current Assets | 294.11% | 222.00% | -- | -- | -- |
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| Total Current Assets | 294.11% | 222.00% | -- | -- | -- |
| Net Property, Plant & Equipment | 118.17% | 161.52% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.62% | 100.29% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.56% | -8.01% | -- | -- | -- |
| Total Assets | 126.33% | 180.18% | -- | -- | -- |
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| Total Accounts Payable | 153.10% | -- | -- | -- | -- |
| Total Accrued Expenses | 37.39% | 10.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.66% | -3.74% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.11% | 18.55% | -- | -- | -- |
| Total Other Current Liabilities | 37.11% | 18.55% | -- | -- | -- |
| Total Current Liabilities | 37.53% | 13.48% | -- | -- | -- |
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| Total Current Liabilities | 37.53% | 13.48% | -- | -- | -- |
| Long-Term Debt | -90.58% | -89.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.87% | 122.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.47% | -42.95% | -- | -- | -- |
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| Common Stock & APIC | 4.89% | 127.27% | -- | -- | -- |
| Retained Earnings | 84.45% | 218.17% | -- | -- | -- |
| Treasury Stock & Other | -87.57% | -83.40% | -- | -- | -- |
| Total Common Equity | 15.13% | 137.94% | -- | -- | 13.05% |
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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 | 15.13% | 137.94% | -- | -- | 13.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.69% | 786.56% | -- | -- | 13.05% |
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