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Company research / TWFG

TWFG, Inc. (TWFG)

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CIK 0002007596 · Nasdaq · Insurance Agents, Brokers & Service

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TWFG, Inc. reported revenue of $248.51M. Revenue grew 22.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $294.73M.

Key ratios (year ended 2025-12-31)

14.9%
Operating margin
16.6%
Net margin
49.4%
Return on year-end equity
22.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-31
Revenue$294.73M$248.51M$203.76M$172.04M$153.88M
Operating Income$53.83M$36.98M$27.93M$25.39M$23.72M
Depreciation & Amortization$24.33M$18.35M$12.02M$4.86M$3.30M
EBITDA$78.16M$55.34M$39.95M$30.25M$27.02M
Net Income$55.64M$41.17M$28.59M$26.10M$20.61M
EPS (Diluted)n/a$0.53$0.19n/an/a
Total Assets$358.35M$372.33M$323.43M$115.44Mn/a
Total Liabilities$71.33M$55.69M$48.14M$84.39Mn/a
Long-Term Debtn/an/a$7.64Mn/an/a
Shareholders' Equity$46.15M$83.38M$73.88M$31.05Mn/a
Cash & Equivalents$73.75M$155.93M$195.77M$39.30M$22.33M
Operating Cash Flow$60.78M$53.50M$40.48M$30.15M$25.75M
Capital Expenditures$1.09M$356.0K$3.20M$260.0K$115.0K
Free Cash Flow$59.68M$53.15M$37.28M$29.89M$25.64M
Weighted Average Diluted Sharesn/a15.10M14.98Mn/an/a
EPS (Basic)n/a$0.53$0.19n/an/a

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