TWFG, Inc. (TWFG) Balance Sheet

As of 2026-06-30 (10-Q), TWFG, Inc. (TWFG) reported total assets of $358.4M, total liabilities of $71.3M and shareholders' equity of $46.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $73.7M. Long-term debt: $1.0M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Market cap: 1.5B
P/E TTM: 42.7
Dividend yield: —
52-week: —
Next earnings: 18 Nov, in 25 days

Line	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	195.8	155.9	73.7
Receivables	7.8	7.5	14.2
Current assets	241.8	225.5	170.5
Total assets	323.4	372.3	358.4
Current liabilities	39.6	44.1	66.6
Long-term debt	4.0	2.0	1.0
Short-term debt	1.9	2.0	2.0
Total liabilities	48.1	55.7	71.3
Shareholders' equity	73.9	83.4	46.2

USD millions · SEC XBRL

TWFG, Inc. — questions

How much cash does TWFG, Inc. have?: $73.7M in cash and cash equivalents as of 2026-06-30.
How much debt does TWFG, Inc. have?: $1.0M of long-term debt and $2.0M due within a year as of 2026-06-30.
What are TWFG, Inc.'s total assets?: $358.4M as of 2026-06-30.
What is TWFG, Inc.'s shareholders' equity?: $46.2M as of 2026-06-30.

Every figure on this page comes from TWFG, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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