TWFG - CIK 0002007596
The table below shows TWFG, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.84M | $150.99M | $159.83M | $196.42M | $191.20M | $25.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.05M | $8.17M | $9.35M | $8.05M | $8.78M | $9.61M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $201.39M |
| $211.33M |
| $208.53M |
| $241.41M |
| $234.13M |
| $75.35M |
| Property, plant & equipment | $3.46M | $3.21M | $3.26M | $3.36M | $682.00K | $514.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $371.18M | $349.17M | $342.85M | $330.53M | $313.09M | $157.22M |
| Accounts payable | $1.53M | $1.67M | $2.29M | $653.00K | $768.00K | - |
| Total current liabilities | $58.88M | $45.14M | $45.39M | $42.86M | $38.10M | $41.05M |
| Long-term debt | $1.53M | $3.21M | $3.85M | $4.49M | $5.41M | $47.02M |
| Total liabilities | $64.74M | $53.43M | $53.88M | $50.47M | $44.96M | $89.71M |
| Retained earnings | $25.01M | $20.30M | $18.58M | $16.63M | $13.70M | $11.25M |
| Total equity | $69.18M | $79.36M | $78.67M | $75.21M | $71.09M | - |