TWFG INC (TWFG) Stock Balance Sheet

USA • Nasdaq • NASDAQ:TWFG • US87318A1016

25.91 USD
+0.24 (+0.93%)
Last: Feb 6, 2026, 08:09 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
TWFG Cash Equivalents ChartTWFG Cash Equivalents over time chart
150.99M195.77M39.30M22.33M
Receivables
TWFG Receivables ChartTWFG Receivables over time chart
35.70M34.91M25.06M20.64M
Other Current Assets
TWFG Other Current Assets ChartTWFG Other Current Assets over time chart
24.64M11.17M10.75M45.74M
Total Current Assets
TWFG Total Current Assets ChartTWFG Total Current Assets over time chart
211.33M241.85M75.11M88.72M
 
Non-Current Assets
PPE Net
TWFG PPE Net ChartTWFG PPE Net over time chart
7.72M7.99M3.06M2.92M
Intangibles
TWFG Intangibles ChartTWFG Intangibles over time chart
129.39M72.98M36.44M21.36M
Other Non-Current Assets
TWFG Other Non-Current Assets ChartTWFG Other Non-Current Assets over time chart
734.00K610.00K837.00K1.16M
Total Non-Current Assets
TWFG Total Non-Current Assets ChartTWFG Total Non-Current Assets over time chart
137.84M81.58M40.33M25.44M
 
TOTAL ASSETS
TWFG TOTAL ASSETS ChartTWFG TOTAL ASSETS over time chart
349.17M323.43M115.44M114.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWFG Short Term Debt ChartTWFG Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
TWFG Current Portion Of LT Debt. ChartTWFG Current Portion Of LT Debt. over time chart
1.96M1.91M2.44M2.64M
Accrued Expenses
TWFG Accrued Expenses ChartTWFG Accrued Expenses over time chart
4.94M2.59M882.00K629.00K
Accounts Payable
TWFG Accounts Payable ChartTWFG Accounts Payable over time chart
1.67M3.23M1.57M211.00K
Other Current Liabilities
TWFG Other Current Liabilities ChartTWFG Other Current Liabilities over time chart
36.57M31.89M30.03M42.85M
Total Current Liabilities
TWFG Total Current Liabilities ChartTWFG Total Current Liabilities over time chart
45.14M39.62M34.91M46.33M
 
Non-Current Liabilities
Long Term Debt
TWFG Long Term Debt ChartTWFG Long Term Debt over time chart
2.53M4.01M46.92M8.36M
Other Non-Current Liabilities
TWFG Other Non-Current Liabilities ChartTWFG Other Non-Current Liabilities over time chart
5.75M4.52M2.56M1.68M
Total Non-Current Liabilities
TWFG Total Non-Current Liabilities ChartTWFG Total Non-Current Liabilities over time chart
224.67M209.93M49.47M10.04M
 
TOTAL LIABILITIES
TWFG TOTAL LIABILITIES ChartTWFG TOTAL LIABILITIES over time chart
269.81M249.54M84.39M56.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWFG Retained Earnings ChartTWFG Retained Earnings over time chart
20.30M15.29M4.80M32.18M
Additional Paid In Capital
TWFG Additional Paid In Capital ChartTWFG Additional Paid In Capital over time chart
58.87M58.37M25.11M25.11M
Minority Interest
TWFG Minority Interest ChartTWFG Minority Interest over time chart
216.38M201.40MN/AN/A
Common Shares
TWFG Common Shares ChartTWFG Common Shares over time chart
150.00K148.00K632.00K632.00K
Other Shareholders' Equity
TWFG Other Shareholders' Equity ChartTWFG Other Shareholders' Equity over time chart
40.00K83.00K500.00K-140.00K
Shares Outstanding
TWFG Shares Outstanding ChartTWFG Shares Outstanding over time chart
15.01M14.81M13.16M13.16M
Tangible Book Value per Share
TWFG Tangible Book Value per Share ChartTWFG Tangible Book Value per Share over time chart
-3.330.06-0.412.77
Total Shareholders' Equity
TWFG Total Shareholders' Equity ChartTWFG Total Shareholders' Equity over time chart
79.36M73.88M31.05M57.79M
 
TOTAL LIABILITIES AND EQUITY
TWFG TOTAL LIABILITIES AND EQUITY ChartTWFG TOTAL LIABILITIES AND EQUITY over time chart
349.17M323.43M115.44M114.15M
 
Statistics
Debt/Equity
TWFG Debt/Equity ChartTWFG Debt/Equity over time chart
0.030.051.510.14
Current Ratio
TWFG Current Ratio ChartTWFG Current Ratio over time chart
4.686.102.151.91
Return On Assets (ROA)
TWFG Return On Assets (ROA) ChartTWFG Return On Assets (ROA) over time chart
1.89%0.85%22.61%18.06%
Return On Equity (ROE)
TWFG Return On Equity (ROE) ChartTWFG Return On Equity (ROE) over time chart
8.33%3.72%84.04%35.67%
Return On Invested Capital (ROIC)
TWFG Return On Invested Capital (ROIC) ChartTWFG Return On Invested Capital (ROIC) over time chart
7.03%7.77%25.78%27.68%
Return On Invested Capital Ex Cash (ROICexc)
TWFG Return On Invested Capital Ex Cash (ROICexc) ChartTWFG Return On Invested Capital Ex Cash (ROICexc) over time chart
13.97%25.06%50.36%41.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWFG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWFG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
90.33%146.48%433.28%77.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

TWFG Balance Sheet Over Time ChartTWFG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWFG Balance Sheet - Short Vs Long Term ChartTWFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M