Super Investors Be Like
TWFG

Twfg — Financial Results

AI Overview

Total Revenue Rose 22%, Driven by Both Organic Growth and Acquisitions

Metric20252024Change
Total Revenue$248.5M$203.8M+22%
Commission Income$221.0M$183.2M+21%
Organic Revenue Growth Rate11.6%15.2%Slowing

TWFG grew total revenues by $44.8 million in 2025, with commission income — earned as a percentage of insurance premiums placed — as the main engine. However, the 11.6% organic revenue growth rate (which strips out acquisitions and one-time items to show how the existing business is performing) slowed from 15.2% in 2024, reflecting a moderating insurance pricing environment, particularly in personal auto during the second half of the year.

Profitability Improved Meaningfully, With Margins Expanding

Metric20252024
Net Income$41.2M$28.6M
Net Income Margin16.6%14.0%
Adjusted EBITDA$66.8M$45.3M
Adjusted EBITDA Margin26.9%22.3%

Adjusted EBITDA (a measure of operating profitability before interest, taxes, depreciation, and amortization) jumped 47%, and its margin expanded by 4.6 percentage points. Revenue grew faster than expenses, which is the definition of operating leverage — a positive sign that the business model scales efficiently as it gets bigger.

Seven Acquisitions Added Scale, but Cost $61.9 Million in Cash

TWFG completed seven acquisitions in 2025 for total consideration of $51.0 million, adding them as Corporate Branches (company-owned offices that retain 100% of commission income). It also acquired a 50.1% stake in TWFG MGA FL for $9.7 million. These deals contributed to total revenue growth above the organic rate, but they consumed the majority of the company's investing cash — $61.9 million compared to $21.9 million in 2024 — and drove a 53% increase in depreciation and amortization from the associated intangible assets being written down over time.

MGA Segment Growing Rapidly, Now 20% of Revenue

Segment2025 Revenue2024 RevenueGrowth
Insurance Services$196.1M$168.5M+16%
TWFG MGA$50.8M$33.7M+51%

The MGA (Managing General Agent) segment — where TWFG takes on more of the underwriting and distribution process directly, rather than simply acting as an agent — grew 51%, largely driven by the TWFG MGA FL acquisition. MGA operations typically generate higher commission rates, making this a strategically significant growth area to watch.

Strong Cash Generation, but Cash Balance Declined Due to Deal Spending

Metric20252024
Operating Cash Flow$53.5M$40.5M
Adjusted Free Cash Flow$42.1M$28.2M
Cash & Equivalents (year-end)$155.9M$195.8M

The business generated $53.5 million in operating cash flow, up $13 million year-over-year. However, total cash fell by roughly $40 million because acquisitions and member distributions outpaced inflows. The company holds no balance on its $50 million revolving credit line and carries only $4 million in term loan debt, leaving it in a comfortable financial position. A $50 million share repurchase program was also approved in February 2026, signaling confidence from the board.