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TWFG, Inc. financial statement history
Source-linked financial facts for TWFG, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 115437000 | USD | 2025-03-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 323428000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 372335000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016162 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 75108000 | USD | 2025-03-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 241848000 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 225518000 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-016162 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43358000 | USD | 2025-03-27 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-25-015138 |
| As of 2022-12-31 | 22330000 | USD | 2025-03-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-015138 |
| As of 2023-12-31 | 39297000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-016162 |
| As of 2024-12-31 | 195772000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 155926000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-016162 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 597000 | USD | 2025-03-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 3499000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 3307000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-016162 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 84386000 | USD | 2025-03-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 48142000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 55685000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-016162 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 34912000 | USD | 2025-03-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 39617000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 44084000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-016162 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 47956000 | USD | 2025-03-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 4007000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 2035000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-016162 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 31051000 | USD | 2025-03-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-015138 |
| As of 2024-12-31 | 73884000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016162 |
| As of 2025-12-31 | 83382000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016162 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 153875000 | USD | 2025-03-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-015138 |
| 2023-01-01 to 2023-12-31 | 172043000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-016162 |
| 2024-01-01 to 2024-12-31 | 203760000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-016162 |
| 2025-01-01 to 2025-12-31 | 248512000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-016162 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 23717000 | USD | 2025-03-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-015138 |
| 2023-01-01 to 2023-12-31 | 25391000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-016162 |
| 2024-01-01 to 2024-12-31 | 27925000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-016162 |
| 2025-01-01 to 2025-12-31 | 36985000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-016162 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-015138 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016162 |
| 2024-01-01 to 2024-12-31 | 2745000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016162 |
| 2025-01-01 to 2025-12-31 | 41166000 | USD | 2026-03-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-016162 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0.19 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016162 |
| 2025-01-01 to 2025-12-31 | 0.53 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016162 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 25755000 | USD | 2025-03-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-015138 |
| 2023-01-01 to 2023-12-31 | 30154000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016162 |
| 2024-01-01 to 2024-12-31 | 40479000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016162 |
| 2025-01-01 to 2025-12-31 | 53501000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016162 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 115000 | USD | 2025-03-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-015138 |
| 2023-01-01 to 2023-12-31 | 260000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016162 |
| 2024-01-01 to 2024-12-31 | 3201000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016162 |
| 2025-01-01 to 2025-12-31 | 356000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016162 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2007596
- Ticker in native snapshot
- TWFG
- Reported numeric facts
- 48
- Units present
- USD · USD/shares