Twfg (TWFG) Short-term Investments (2023 - 2026)

Twfg (TWFG) reported Short-term Investments of $18.8 million for Q1 2026, up 58.62% year-over-year from $11.9 million in Q1 2025, and up 57.02% quarter-over-quarter from $12.0 million in Q4 2025.

Twfg (TWFG) Short-term Investments (2023 - 2026) Analysis & Trends

Twfg (TWFG) has 4 years of Short-term Investments data on file, last reported at $18.8 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $18.8 million, up 58.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.8 million (up 58.62% YoY), and the FY2025 annual result was $12.0 million, up 25.37% from the prior year.
  • Short-term Investments improved to $18.8 million in Q1 2026 per TWFG's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $18.8 million in Q1 2026 and troughed at $7.2 million in Q4 2023.
  • A 4-year average of $11.4 million and a median of $11.2 million in 2025 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2025 and 2026: Short-term Investments climbed 3.87% in 2025, then surged 58.62% in 2026.
  • A 4-year view of Short-term Investments shows it stood at $7.2 million in 2023, then jumped by 33.19% to $9.6 million in 2024, then gained by 25.37% to $12.0 million in 2025, then surged by 57.02% to $18.8 million in 2026.
  • Business Quant data shows TWFG's Short-term Investments at $18.8 million in Q1 2026, $12.0 million in Q4 2025, and $11.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn
2 Aon 69.98 Bn 68.59 Bn -
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn -
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn -
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn
10 Twfg 308.46 Mn 380.66 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 18.80 Mn
Dec 31, 2025 11.97 Mn
Sep 30, 2025 11.56 Mn
Jun 30, 2025 11.17 Mn
Mar 31, 2025 11.85 Mn
Dec 31, 2024 9.55 Mn
Sep 30, 2024 9.71 Mn
Jun 30, 2024 10.76 Mn
Dec 31, 2023 7.17 Mn