TWFG: the balance sheet

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For the quarter ending 2026-03-31, TWFG has $371,177K in assets. $64,744K in debts. $124,845K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
342.07%
Quick Ratio
342.07%
Cash Ratio
212.05%
Debt to Asset Ratio
17.44%
Unit: Thousand (K) dollars
Assets Breakdown
Balance, end of period
Cash and cash equivalents
Accumulated amortization
Others
Liabilities Breakdown
Noncontrolling interests
Total stockholders' equity attri...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	124,845	155,926	150,985	159,827
Restricted cash	18,801	11,974	11,557	11,174
Commissions receivable, net	36,491	37,322	27,529	25,234
Accounts receivable	8,054	7,469	8,169	9,353
Other current assets, net	13,201	12,827	13,087	2,937
Total current assets	201,392	225,518	211,327	208,525
Balance, end of period	217,471	188,465	173,977	-
Accumulated amortization	55,861	49,833	44,591	-
Intangible assets, net	161,610	138,632	129,386	125,901
Property and equipment, net	3,459	3,307	3,209	3,263
Lease right-of-use assets, net	4,052	4,189	4,515	4,381
Other non-current assets	664	689	734	779
Total assets	371,177	372,335	349,171	342,849

Commissions payable	18,841	15,168	15,897	16,223
Short-term bank debt	-	-	1,956	1,942
Carrier liabilities	20,141	13,811	14,074	15,225
Operating lease liabilities	1,223	1,320	1,393	1,355
Short-term bank debt	1,987	1,972	-	-
Deferred acquisition payables	6,405	1,505	2,508	1,954
Other current liabilities	10,278	10,308	9,309	8,695
Total current liabilities	58,875	44,084	45,137	45,394
Long-term bank debt	-	-	2,534	3,028
Other non-current liabilities	-	0	0	0
Operating lease liabilities	2,815	2,897	3,135	3,008
Long-term bank debt	1,532	2,035	-	-
Deferred acquisition payables	1,522	6,669	2,620	2,448
Total liabilities	64,744	55,685	53,426	53,878
Redeemable noncontrolling interest	21,407	17,901	11,427	9,761
Common stock-Common Class A	142	150	150	149
Common stock-Common Class B	0	0	0	0
Common stock-Common Class C	0	0	0	0
Additional paid-in capital	44,006	59,951	58,869	59,889
Retained earnings	25,008	23,251	20,305	18,583
Accumulated other comprehensive income	26	30	40	52
Total stockholders' equity attributable to twfg, inc	69,182	83,382	79,364	78,673
Noncontrolling interests	215,844	215,367	204,954	200,537
Total stockholders' equity	285,026	298,749	284,318	279,210
Total liabilities, redeemable noncontrolling interest, and equity	371,177	372,335	349,171	342,849

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets