You can check out the annual or quarterly balance sheets of TWFG Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-53.86%73.75M

-36.44%124.84M

-20.35%155.93M

-21.03%150.99M

520.57%159.83M

770.87%196.42M

--195.77M

--191.20M

--25.75M

--22.55M

- Cash and cash equivalents

-53.86%73.75M

-36.44%124.84M

-20.35%155.93M

-21.03%150.99M

520.57%159.83M

770.87%196.42M

--195.77M

--191.20M

--25.75M

--22.55M

Receivables

76.56%61.07M

40.84%44.55M

28.32%44.79M

12.67%35.70M

8.05%34.59M

22.54%31.63M

--34.91M

--31.68M

--32.01M

--25.81M

-Accounts and notes receivable

52.26%14.24M

0.01%8.05M

-4.72%7.47M

-6.98%8.17M

-2.65%9.35M

32.56%8.05M

--7.84M

--8.78M

--9.61M

--6.08M

-Other receivables

85.57%46.83M

54.79%36.49M

37.89%37.32M

20.21%27.53M

12.65%25.23M

19.46%23.57M

--27.07M

--22.90M

--22.40M

--19.73M

Other current assets

153.06%35.71M

139.66%32.00M

122.03%24.80M

119.10%24.64M

-19.76%14.11M

3.61%13.35M

--11.17M

--11.25M

--17.59M

--12.89M

Total current assets

-18.23%170.52M

-16.58%201.39M

-6.75%225.52M

-9.74%211.33M

176.74%208.53M

294.11%241.41M

--241.85M

--234.13M

--75.35M

--61.25M

Non-current assets

Net Fixed Assets

10.60%8.45M

-2.09%7.51M

-6.21%7.50M

133.57%7.72M

133.48%7.64M

118.17%7.67M

--7.99M

--3.31M

--3.27M

--3.52M

Goodwill and other intangible assets

41.97%178.74M

99.72%161.61M

89.96%138.63M

72.46%129.39M

61.84%125.90M

0.62%80.92M

--72.98M

--75.02M

--77.79M

--80.42M

Other non-current assets

-18.49%635.00K

24.11%664.00K

12.95%689.00K

15.59%734.00K

-2.75%779.00K

-37.28%535.00K

--610.00K

--635.00K

--801.00K

--853.00K

Total non-current assets

39.84%187.83M

90.50%169.78M

79.97%146.82M

74.56%137.84M

64.07%134.32M

5.11%89.13M

--81.58M

--78.97M

--81.87M

--84.79M

Total assets

4.52%358.35M

12.30%371.18M

15.12%372.33M

11.52%349.17M

118.07%342.85M

126.33%330.53M

--323.43M

--313.09M

--157.22M

--146.04M

Liabilities

Current liabilities

-Other payables

49.94%54.83M

39.90%49.42M

14.51%34.80M

12.54%35.63M

-3.73%36.57M

27.84%35.33M

--30.39M

--31.66M

--37.99M

--27.63M

Accrued expenses

12.11%3.27M

25.71%2.51M

114.17%3.37M

56.85%3.55M

--2.92M

--2.00M

--1.57M

--2.26M

----

Short-term debt and lease liabilities

3.14%2.00M

3.11%1.99M

3.14%1.97M

3.11%1.96M

-4.33%1.94M

-13.78%1.93M

--1.91M

--1.90M

--2.03M

--2.23M

Other current liabilities

49.94%54.83M

39.90%49.42M

14.51%34.80M

12.54%35.63M

-3.73%36.57M

27.84%35.33M

--30.39M

--31.66M

--37.99M

--27.63M

Total current liabilities

46.65%66.57M

37.36%58.88M

11.28%44.08M

18.48%45.14M

10.59%45.39M

37.53%42.86M

--39.62M

--38.10M

--41.05M

--31.17M

Non-current liabilities

Long-term debt and lease liabilities

-26.89%4.41M

-34.51%4.35M

-33.16%4.93M

-4.53%5.67M

-87.32%6.04M

-86.26%6.64M

--7.38M

--5.94M

--47.61M

--48.30M

-Long-term debt

-66.15%1.02M

-56.46%1.53M

-49.21%2.04M

-43.56%2.53M

-93.41%3.03M

-92.42%3.52M

--4.01M

--4.49M

--45.97M

--46.45M

-Long-term lease liabilities

12.63%3.39M

-9.75%2.81M

-14.09%2.90M

116.51%3.13M

83.53%3.01M

67.87%3.12M

--3.37M

--1.45M

--1.64M

--1.86M

Other non-current liabilities

-85.99%343.00K

56.42%1.52M

481.94%6.67M

183.55%2.62M

133.14%2.45M

-21.72%973.00K

--1.15M

--924.00K

--1.05M

--1.24M

Total non-current liabilities

-43.94%4.76M

-22.89%5.87M

36.08%11.60M

20.80%8.29M

-82.56%8.48M

-84.64%7.61M

--8.53M

--6.86M

--48.66M

--49.55M

Total liabilities

32.38%71.33M

28.27%64.74M

15.67%55.69M

18.83%53.43M

-39.94%53.88M

-37.47%50.47M

--48.14M

--44.96M

--89.71M

--80.71M

Shareholders' equity

Common equity

-68.77%18.75M

-24.56%44.15M

2.71%60.10M

2.99%59.02M

7.61%60.04M

4.89%58.52M

--58.51M

--57.31M

--55.79M

Retained earnings

47.33%27.38M

50.42%25.01M

52.09%23.25M

48.24%20.30M

65.14%18.58M

84.45%16.63M

--15.29M

--13.70M

--11.25M

--9.01M

Capital reserves

-68.90%18.62M

-24.61%44.01M

2.72%59.95M

2.99%58.87M

8.63%59.89M

5.88%58.37M

--58.37M

--57.16M

--55.13M

Gains losses not affecting retained earnings

-59.62%21.00K

-60.00%26.00K

-63.86%30.00K

-51.22%40.00K

-88.87%52.00K

-87.57%65.00K

--83.00K

--82.00K

--467.00K

--523.00K

Non-controlling interests

14.54%240.88M

15.82%237.25M

15.82%233.27M

9.81%216.38M

--210.30M

--204.84M

--201.40M

--197.05M

----

Total equity

-0.67%287.03M

9.42%306.43M

15.03%316.65M

10.30%295.75M

328.03%288.97M

328.69%280.06M

--275.29M

--268.13M

--67.51M

--65.33M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TWFG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TWFG Inc Have?



In its most recent quarterly, TWFG Inc had 73.75M in cash and cash equivalents.

How Much Are TWFG Inc's Total Liabilities?



TWFG Inc reported 55.69M in total liabilities as of the latest reported quarter, including 44.08M in current liabilities and 11.60M in non-current liabilities.

What Are TWFG Inc's Total Assets?



As of the latest reported quarter, TWFG Inc's total assets were 372.33M, consisting of 225.52M in current assets and 146.82M in non-current assets.

How Much Shareholders' Equity Does TWFG Inc Have?



TWFG Inc reported 316.65M in total shareholders' equity as of the latest reported quarter.