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Balance Sheets Overview
Current Ratio
256.16%
Quick Ratio
256.16%
Cash Ratio
110.78%
Debt to Asset Ratio
19.90%
Unit: Thousand (K) dollars
Assets Breakdown
Balance, end of period
Cash and cash equivalents
Accumulated amortization
Others
Liabilities Breakdown
Noncontrolling interests
Total current liabilities
Total stockholders' equity attri...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
73,745
124,845
155,926
150,985
Restricted cash
19,006
18,801
11,974
11,557
Commissions receivable, net
46,826
36,491
37,322
27,529
Accounts receivable
14,241
8,054
7,469
8,169
Other current assets, net
16,703
13,201
12,827
13,087
Total current assets
170,521
201,392
225,518
211,327
Balance, end of period
241,514
217,471
188,465
173,977
Accumulated amortization
62,770
55,861
49,833
44,591
Intangible assets, net
178,744
161,610
138,632
129,386
Property and equipment, net
3,806
3,459
3,307
3,209
Lease right-of-use assets, net
4,648
4,052
4,189
4,515
Other non-current assets
635
664
689
734
Total assets
358,354
371,177
372,335
349,171
Commissions payable
20,729
18,841
15,168
15,897
Carrier liabilities
22,837
20,141
13,811
14,074
Operating lease liabilities
1,225
1,223
1,320
1,393
Short-term bank debt
2,003
1,987
1,972
1,956
Deferred acquisition payables
6,749
6,405
1,505
2,508
Other current liabilities
13,026
10,278
10,308
9,309
Total current liabilities
66,569
58,875
44,084
45,137
Operating lease liabilities
3,388
2,815
2,897
3,135
Long-term bank debt
1,025
1,532
2,035
2,534
Deferred acquisition payables
343
1,522
6,669
2,620
Other non-current liabilities
-
-
0
0
Total liabilities
71,325
64,744
55,685
53,426
Redeemable noncontrolling interest
23,194
21,407
17,901
11,427
Common stock-Common Class A
128
142
150
150
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
18,623
44,006
59,951
58,869
Retained earnings
27,379
25,008
23,251
20,305
Accumulated other comprehensive income
21
26
30
40
Total stockholders' equity attributable to twfg, inc
46,151
69,182
83,382
79,364
Noncontrolling interests
217,684
215,844
215,367
204,954
Total stockholders' equity
263,835
285,026
298,749
284,318
Total liabilities, redeemable noncontrolling interest, and equity
358,354
371,177
372,335
349,171
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Balance, end of period
$241,514K
(46.12%↑ Y/Y)
Cash and cash
equivalents
$73,745K
(-53.86%↓ Y/Y)
Commissions receivable, net
$46,826K
(85.57%↑ Y/Y)
Restricted cash
$19,006K
(70.09%↑ Y/Y)
Other current assets,
net
$16,703K
(468.71%↑ Y/Y)
Accounts receivable
$14,241K
(52.26%↑ Y/Y)
Intangible assets, net
$178,744K
(41.97%↑ Y/Y)
Total current assets
$170,521K
(-18.23%↓ Y/Y)
Lease right-of-use
assets, net
$4,648K
(6.09%↑ Y/Y)
Property and equipment,
net
$3,806K
(16.64%↑ Y/Y)
Other non-current
assets
$635K
(-18.49%↓ Y/Y)
Accumulated amortization
$62,770K
(59.38%↑ Y/Y)
Total assets
$358,354K
(4.52%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$358,354K
(4.52%↑ Y/Y)
Total stockholders'
equity
$263,835K
(-5.51%↓ Y/Y)
Total liabilities
$71,325K
(32.38%↑ Y/Y)
Redeemable noncontrolling
interest
$23,194K
(137.62%↑ Y/Y)
Noncontrolling interests
$217,684K
(8.55%↑ Y/Y)
Total stockholders'
equity attributable to...
$46,151K
(-41.34%↓ Y/Y)
Total current
liabilities
$66,569K
(46.65%↑ Y/Y)
Operating lease
liabilities
$3,388K
(12.63%↑ Y/Y)
Long-term bank debt
$1,025K
(-66.15%↓ Y/Y)
Deferred acquisition
payables
$343K
(-85.99%↓ Y/Y)
Retained earnings
$27,379K
(47.33%↑ Y/Y)
Additional paid-in capital
$18,623K
(-68.90%↓ Y/Y)
Common stock-Common
Class A
$128K
(-14.09%↓ Y/Y)
Accumulated other
comprehensive income
$21K
(-59.62%↓ Y/Y)
Carrier liabilities
$22,837K
(50.00%↑ Y/Y)
Commissions payable
$20,729K
(27.78%↑ Y/Y)
Other current
liabilities
$13,026K
(49.81%↑ Y/Y)
Deferred acquisition
payables
$6,749K
(245.39%↑ Y/Y)
Short-term bank debt
$2,003K
(3.14%↑ Y/Y)
Operating lease
liabilities
$1,225K
(-9.59%↓ Y/Y)
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TWFG, Inc. (TWFG)
TWFG, Inc. (TWFG)