TWFG, Investments from 2010 to 2025

TWFG Stock   29.70  0.30  1.00%   
TWFG,'s Investments are increasing over the last several years with slightly volatile swings. Investments are predicted to flatten to about -13.8 M. Investments is securities or assets acquired for generating income or appreciating in value, not used in daily operations. View All Fundamentals
 
Investments  
First Reported
2010-12-31
Previous Quarter
-13.2 M
Current Value
-13.8 M
Quarterly Volatility
362.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TWFG, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TWFG,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 770.5 K or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.11 or PTB Ratio of 10.19. TWFG, financial statements analysis is a perfect complement when working with TWFG, Valuation or Volatility modules.
  
Check out the analysis of TWFG, Correlation against competitors.

Latest TWFG,'s Investments Growth Pattern

Below is the plot of the Investments of TWFG, Class A over the last few years. It is securities or assets acquired for generating income or appreciating in value, not used in daily operations. TWFG,'s Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TWFG,'s overall financial position and show how it may be relating to other accounts over time.
Investments10 Years Trend
Slightly volatile
   Investments   
       Timeline  

TWFG, Investments Regression Statistics

Arithmetic Mean(14,390,342)
Geometric Mean14,385,860
Coefficient Of Variation(2.52)
Mean Deviation217,776
Median(14,504,000)
Standard Deviation362,683
Sample Variance131.5B
Range1.5M
R-Value0.49
Mean Square Error107.4B
R-Squared0.24
Significance0.06
Slope37,137
Total Sum of Squares2T

TWFG, Investments History

2025-13.8 M
2024-13.2 M
2023-14.7 M

Other Fundumenentals of TWFG, Class A

TWFG, Investments component correlations

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0.91-0.970.95-0.950.990.970.991.0-0.88-0.95-0.71-0.840.920.99-0.71-0.71
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Click cells to compare fundamentals

About TWFG, Financial Statements

TWFG, stakeholders use historical fundamental indicators, such as TWFG,'s Investments, to determine how well the company is positioned to perform in the future. Although TWFG, investors may analyze each financial statement separately, they are all interrelated. For example, changes in TWFG,'s assets and liabilities are reflected in the revenues and expenses on TWFG,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TWFG, Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments45.2 M33.9 M
Investments-13.2 M-13.8 M

Currently Active Assets on Macroaxis

When determining whether TWFG, Class A is a strong investment it is important to analyze TWFG,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TWFG,'s future performance. For an informed investment choice regarding TWFG, Stock, refer to the following important reports:
Check out the analysis of TWFG, Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TWFG,. If investors know TWFG, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TWFG, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
0.4
Revenue Per Share
290.091
Quarterly Revenue Growth
0.174
The market value of TWFG, Class A is measured differently than its book value, which is the value of TWFG, that is recorded on the company's balance sheet. Investors also form their own opinion of TWFG,'s value that differs from its market value or its book value, called intrinsic value, which is TWFG,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TWFG,'s market value can be influenced by many factors that don't directly affect TWFG,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TWFG,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TWFG, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWFG,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.