XML 90 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 6,893 $ 7,608 $ 20,440 $ 20,881
Other comprehensive income (loss), net of tax:        
Unrealized gains on investments of discontinued operation during the period (net of tax expense of $0 and $0 for the three months ended and $0 and $44 for the nine months ended September 30, 2024 and 2023, respectively) 0 0 0 165
Unrealized (loss) gains on derivative instruments during the period (77) 72 68 195
Reclassification of realized gains on derivative instruments included in net income during the period (80) (107) (258) (308)
Total other comprehensive (loss) income, net of tax (157) (35) (190) 52
Comprehensive income 6,736 7,573 20,250 20,933
Less: comprehensive income attributable to noncontrolling interests 5,615 0 19,129 0
Comprehensive income attributable to TWFG, Inc. $ 1,121 $ 7,573 $ 1,121 $ 20,933