TWFG - Company ID 0002007596
The table below shows TWFG, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $155.93M | $195.77M |
| Short-term investments | - | - |
| Receivables | $7.47M | $7.84M |
| Inventory | - | - |
| Total current assets | $225.52M | $241.85M |
| Property, plant & equipment | $3.31M | $3.50M |
| Goodwill | - | - |
| Total assets | $372.33M | $323.43M |
| Accounts payable | $1.57M | $3.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $44.08M |
| $39.62M |
| Long-term debt | $2.04M | $5.13M |
| Total liabilities | $55.69M | $48.14M |
| Retained earnings | $23.25M | $15.29M |
| Total equity | $83.38M | $73.88M |