TWFG, Inc. (TWFG)

TWFG, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	155.93	195.77	39.3	22.33
Cash & Short-Term Investments	155.93	195.77	39.3	22.33
Cash Growth	-20.35%	398.19%	75.98%	-
Restricted Cash and Segregated Assets	11.97	9.55	7.17	7.93
Accounts Receivable	43.36	34.91	25.06	20.64
Other Current Assets	12.83	1.62	3.58	37.81
Total Current Assets	224.09	241.85	75.11	88.72
Net Property, Plant & Equipment	7.5	7.99	3.06	2.92
Other Intangible Assets	138.63	72.98	36.44	21.36
Other Long-Term Assets	0.69	0.61	0.84	1.16
Total Assets	370.91	323.43	115.44	114.15
Accounts Payable	15.17	13.85	12.49	9.71
Short-Term Debt	1.97	1.91	2.44	2.64
Current Portion of Leases	1.32	1.01	0.88	0.63
Other Current Liabilities	25.52	22.84	19.11	33.35
Total Current Liabilities	43.98	39.62	34.91	46.33
Long-Term Debt	2.04	4.01	46.92	8.36
Long-Term Leases	2.9	3.37	1.52	1.68
Other Long-Term Liabilities	6.67	1.15	1.04	-
Total Long-Term Liabilities	11.6	8.53	49.47	10.04
Total Liabilities	55.59	48.14	84.39	56.37
Common Stock	0.15	0.15	0.63	0.63
Additional Paid-in Capital	59.95	58.37	25.11	25.11
Accumulated Other Comprehensive Income	0.03	0.08	0.5	-0.14
Retained Earnings	22.96	15.29	4.81	32.18
Total Common Shareholders' Equity	83.09	73.88	31.05	57.79
Minority Interest	232.23	201.4	-	-
Shareholders' Equity	297.42	275.29	31.05	57.79
Total Liabilities & Equity	370.91	323.43	115.44	114.15
Total Debt	8.23	10.3	51.76	13.31
Net Cash (Debt)	147.7	185.47	-12.46	9.02
Net Cash Growth	-20.36%	-	-	-
Net Cash Per Share	9.78	12.38	-19.72	14.28
Book Value	83.09	73.88	31.05	57.79
Book Value Per Share	5.50	4.93	49.15	91.47
Tangible Book Value	-55.54	0.91	-5.39	36.43
Tangible Book Value Per Share	-3.68	0.06	-8.52	57.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q