Name: TWFG, Inc. (TWFG) Balance Sheet
Creator: FinSpry

TWFG Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TWFG, Inc. (TWFG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	195.77	39.30	22.33
Cash & Short-Term Investments	195.77	39.30	22.33
Accounts Receivable	34.91	25.06	20.64
Inventory	0.00	0.00	0.00
Other Current Assets	19.01	1.55	1.08
Total Current Assets	241.85	75.11	88.72
Non-Current Assets
Property, Plant & Equipment (Net)	7.99	3.06	2.92
Long-Term Investments	0.30	0.50	0.80
Intangible Assets	72.98	36.44	21.36
Other Non-Current Assets	0.31	0.84	0.36
Total Non-Current Assets	81.58	40.33	25.44
Total Assets	323.43	115.44	114.15
Current Liabilities
Accounts Payable	17.08	14.05	0.21
Short-Term Debt	2.51	2.44	2.64
Current Portion of Long-Term Debt	2.51	2.78	2.64
Accrued Liabilities	13.85	1.13	9.50
Other Current Liabilities	22.24	11.04	33.35
Total Current Liabilities	39.62	34.91	46.33
Non-Current Liabilities
Long-Term Debt	5.13	46.92	8.36
Other Non-Current Liabilities	0.02	0.00	0.00
Total Non-Current Liabilities	8.53	49.47	10.04
Total Liabilities	48.14	84.39	56.37
Stockholders' Equity
Common Stock	0.15	0.63	0.63
Retained Earnings	15.29	4.81	32.18
Accumulated Other Comprehensive Income	0.08	0.50	-0.14
Additional Paid-in Capital	58.37	25.11	25.11
Minority Interest	201.40	0.00	0.00
Shares Outstanding	14.81	13.16	13.16
Total Stockholders' Equity	275.29	31.05	57.79
Total Liabilities & Equity	323.43	115.44	114.15