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TWFG, Inc.

TWFG Finance Specialty Insurers
$19.87
▲ +4.8% Today
as of Jun 7, 07:30 ET
Last 30 days -0.15% Apr 28 → Jun 05
$17.51 $18.15 $18.80 $19.44 $20.08 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$19.38
High
$19.96
Low
$19.00
Volume
$479,641
Avg Vol
$170,019
Mkt Cap
$1.0B
P/E (TTM)
55.19
Beta
52w High
$36.79
52w Low
$16.56
Div Yield
Shares Out

Overview

52-week range
$17
$37
16% of range
Avg surprise (last 2)
+1.6%
Avg reaction (last 2)
+0.6%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.08$2.86$5.63$8.41$11.19 Actual $11.19Actual $10.49Actual $0.08Actual $0.10Est $0.13Actual $0.13Actual $0.11Actual $0.24Est $0.19 JunJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$19M$38M$57M$76M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.24 $0.19 +26.3% +140.0% +2.3% earnings
Tue Sep 30, 2025Sep 2025 $0.11 financials
Mon Jun 30, 2025Jun 2025 $0.13 financials
Tue May 13, 2025Mar/2025 $0.10 $0.13 -23.1% -1.0% earnings
Mon Sep 30, 2024Sep 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $10.49 financials
Fri Jun 30, 2023Jun 2023 $11.19 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$73M$64M$60M$54M$53M$53M
Cost of revenue
Gross profit
Operating income$12M$9M$7M$6M$6M$8M
Net income$2M$2M$2M$1M$1M$0
EPS (diluted)$0.12$0.11$0.13$0.09$0.08$10.49

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$125M$156M$151M$160M$196M$196M$191M$26M
Inventory
Total current assets$201M$226M$211M$209M$241M$242M$234M$75M
Total assets$371M$372M$349M$343M$331M$323M$313M$157M
Long-term debt$2M$2M$3M$4M$4M$5M$5M$47M
Total liabilities$65M$56M$53M$54M$50M$48M$45M$90M
Total equity$69M$83M$79M$79M$75M$74M$71M

Implied volatility — last 90 days

No IV snapshots yet for TWFG.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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