TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
28.83
-1.18 (-3.93%)
At close: Aug 31, 2026, 4:00 PM EDT
28.59
-0.24 (-0.83%)
Pre-market: Sep 1, 2026, 5:59 AM EDT
TWFG, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 73.75 | 155.93 | 195.77 | 39.3 | 22.33 |
Cash & Short-Term Investments | 73.75 | 155.93 | 195.77 | 39.3 | 22.33 |
Cash Growth | -53.86% | -20.35% | 398.19% | 75.98% | - |
Receivables | 61.07 | 44.79 | 34.91 | 25.06 | 20.64 |
Restricted Cash | 19.01 | 11.97 | 9.55 | 7.17 | 7.93 |
Other Current Assets | 16.7 | 12.83 | 1.62 | 3.58 | 37.81 |
Total Current Assets | 170.52 | 225.52 | 241.85 | 75.11 | 88.72 |
Property, Plant & Equipment | 8.45 | 7.5 | 7.99 | 3.06 | 2.92 |
Long-Term Investments | - | 0.1 | 0.3 | 0.5 | 0.8 |
Other Intangible Assets | 178.74 | 138.63 | 72.98 | 36.44 | 21.36 |
Other Long-Term Assets | 0.64 | 0.59 | 0.31 | 0.34 | 0.36 |
Total Assets | 358.35 | 372.34 | 323.43 | 115.44 | 114.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4.59 | 1.57 | 3.23 | - | 0.21 |
Accrued Expenses | 24 | 18.54 | 16.68 | 12.49 | 9.5 |
Current Portion of Long-Term Debt | 2.48 | 2.57 | 2.51 | 2.78 | 2.64 |
Current Portion of Leases | 1.23 | 1.32 | 1.01 | 0.88 | 0.63 |
Current Income Taxes Payable | 0.65 | 1.05 | 1.5 | - | - |
Other Current Liabilities | 33.62 | 19.04 | 14.69 | 18.76 | 33.35 |
Total Current Liabilities | 66.57 | 44.08 | 39.62 | 34.91 | 46.33 |
Long-Term Debt | 1.37 | 8.7 | 5.13 | 47.96 | 8.36 |
Long-Term Leases | 3.39 | 2.9 | 3.37 | 1.52 | 1.68 |
Other Long-Term Liabilities | - | - | 0.02 | - | - |
Total Liabilities | 71.33 | 55.69 | 48.14 | 84.39 | 56.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.13 | 0.15 | 0.15 | 0.63 | 0.63 |
Additional Paid-In Capital | 18.62 | 59.95 | 58.37 | 25.11 | 25.11 |
Retained Earnings | 27.38 | 23.25 | 15.29 | 4.81 | 32.18 |
Comprehensive Income & Other | 0.02 | 0.03 | 0.08 | 0.5 | -0.14 |
Total Common Equity | 46.15 | 83.38 | 73.88 | 31.05 | 57.79 |
Minority Interest | 240.88 | 233.27 | 201.4 | - | - |
Shareholders' Equity | 287.03 | 316.65 | 275.29 | 31.05 | 57.79 |
Total Liabilities & Equity | 358.35 | 372.34 | 323.43 | 115.44 | 114.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.47 | 15.49 | 12.03 | 53.14 | 13.31 |
Net Cash (Debt) | 65.28 | 140.44 | 183.75 | -13.84 | 9.02 |
Net Cash Growth | -55.32% | -23.57% | - | - | - |
Net Cash Per Share | 4.48 | 9.30 | 12.26 | -21.91 | 14.28 |
Filing Date Shares Outstanding | 12.88 | 15.03 | 14.9 | 0.63 | 0.63 |
Total Common Shares Outstanding | 12.8 | 15.03 | 14.81 | 0.63 | 0.63 |
Working Capital | 103.95 | 181.43 | 202.23 | 40.2 | 42.38 |
Book Value Per Share | 3.61 | 5.55 | 4.99 | 49.15 | 91.47 |
Tangible Book Value | -132.59 | -55.25 | 0.91 | -5.39 | 36.43 |
Tangible Book Value Per Share | -10.36 | -3.68 | 0.06 | -8.52 | 57.67 |