TWFG, Inc. (TWFG)

TWFG, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	159.83	195.77	39.3	22.33
Cash & Short-Term Investments	159.83	195.77	39.3	22.33
Cash Growth	520.57%	398.19%	75.98%	-
Receivables	34.59	34.91	25.06	20.64
Restricted Cash	11.17	9.55	7.17	7.93
Other Current Assets	2.94	1.62	3.58	37.81
Total Current Assets	208.53	241.85	75.11	88.72
Property, Plant & Equipment	7.64	7.99	3.06	2.92
Long-Term Investments	-	0.3	0.5	0.8
Other Intangible Assets	125.9	72.98	36.44	21.36
Other Long-Term Assets	0.78	0.31	0.34	0.36
Total Assets	342.85	323.43	115.44	114.15
Accounts Payable	-	-	-	0.21
Accrued Expenses	16.22	13.85	12.49	9.5
Current Portion of Long-Term Debt	3.9	2.51	2.78	2.64
Current Portion of Leases	1.36	1.01	0.88	0.63
Other Current Liabilities	23.92	22.24	18.76	33.35
Total Current Liabilities	45.39	39.62	34.91	46.33
Long-Term Debt	5.48	5.13	47.96	8.36
Long-Term Leases	3.01	3.37	1.52	1.68
Other Long-Term Liabilities	-	0.02	-	-
Total Liabilities	53.88	48.14	84.39	56.37
Common Stock	0.15	0.15	0.63	0.63
Additional Paid-In Capital	59.89	58.37	25.11	25.11
Retained Earnings	18.58	15.29	4.81	32.18
Comprehensive Income & Other	0.05	0.08	0.5	-0.14
Total Common Equity	78.67	73.88	31.05	57.79
Minority Interest	210.3	201.4	-	-
Shareholders' Equity	288.97	275.29	31.05	57.79
Total Liabilities & Equity	342.85	323.43	115.44	114.15
Total Debt	13.74	12.03	53.14	13.31
Net Cash (Debt)	146.09	183.75	-13.84	9.02
Net Cash Per Share	6.58	12.26	-21.91	14.28
Filing Date Shares Outstanding	14.9	14.9	0.63	0.63
Total Common Shares Outstanding	14.9	14.81	0.63	0.63
Working Capital	163.13	202.23	40.2	42.38
Book Value Per Share	5.28	4.99	49.15	91.47
Tangible Book Value	-47.23	0.91	-5.39	36.43
Tangible Book Value Per Share	-3.17	0.06	-8.52	57.67

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q