TWFG, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Restricted Cash and Segregated Assets	19.01	11.97	9.55	7.17	7.93
Accounts Receivable	61.07	44.79	34.91	25.06	20.64
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
Net Property, Plant & Equipment	8.45	7.5	7.99	3.06	2.92
Other Intangible Assets	178.74	138.63	72.98	36.44	21.36
Other Long-Term Assets	0.64	0.69	0.61	0.84	1.16
Total Assets	358.35	372.34	323.43	115.44	114.15
Accounts Payable	20.73	15.17	13.85	12.49	9.71
Short-Term Debt	2	1.97	1.91	2.44	2.64
Current Portion of Leases	1.23	1.32	1.01	0.88	0.63
Other Current Liabilities	42.61	25.62	22.84	19.11	33.35
Total Current Liabilities	66.57	44.08	39.62	34.91	46.33
Long-Term Debt	1.03	2.04	4.01	46.92	8.36
Long-Term Leases	3.39	2.9	3.37	1.52	1.68
Other Long-Term Liabilities	0.34	6.67	1.15	1.04	-
Total Long-Term Liabilities	4.76	11.6	8.53	49.47	10.04
Total Liabilities	71.33	55.69	48.14	84.39	56.37
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
Accumulated Other Comprehensive Income	0.02	0.03	0.08	0.5	-0.14
Retained Earnings	27.38	23.25	15.29	4.81	32.18
Total Common Shareholders' Equity	46.15	83.38	73.88	31.05	57.79
Minority Interest	240.88	233.27	201.4	-	-
Shareholders' Equity	263.84	298.75	275.29	31.05	57.79
Total Liabilities & Equity	358.35	372.34	323.43	115.44	114.15
Total Debt	7.64	8.22	10.3	51.76	13.31
Net Cash (Debt)	66.1	147.7	185.47	-12.46	9.02
Net Cash Growth	-56.07%	-20.36%	-	-	-
Net Cash Per Share	2.66	9.78	12.38	-19.72	14.28
Book Value	46.15	83.38	73.88	31.05	57.79
Book Value Per Share	1.86	5.52	4.93	49.15	91.47
Tangible Book Value	-132.59	-55.25	0.91	-5.39	36.43
Tangible Book Value Per Share	-5.34	-3.66	0.06	-8.52	57.67

SEC Filings: 10-K · 10-Q