Company / Financials
TWFG, Inc. Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$172.0M
FY2025 · +11.8% YoY
Net Income
$0
FY2025
Profit Margin
0.0%
FY2025 · net income / revenue
ROE
0.0%
FY2025 · return on equity
Total Assets
$372.3M
FY2025
Total Debt
$2.0M
0.02x debt/equity
Equity
$83.4M
FY2025
ROA
0.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$172.0M+11.8% YoYNet Income HistoryProfit after all expenses and taxes$0Operating Income HistoryProfit from core business operations before interest and taxes$25.4M+7.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.2M+120.0% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share$0.190.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.190.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding15.0M0.0% YoYTotal Assets HistoryTotal value of all assets owned$372.3M+15.1% YoYTotal Debt HistoryTotal outstanding debt obligations$2.0M-60.3% YoY