TWFG, Inc. Common Stock
TWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $160 | $196 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $32 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $14 | $13 | $11 |
| Total Curr. Assets | $211 | $209 | $241 | $242 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129 | $126 | $81 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $138 | $134 | $89 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $343 | $331 | $323 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $17 | $17 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $23 | $21 | $18 |
| Total Curr. Liab. | $45 | $45 | $43 | $40 |
| LT Debt | $6 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $1 |
| Total NC Liab. | $8 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $4 |
| Total Liabilities | $53 | $54 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $19 | $17 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59 | $60 | $58 | $58 |
| Total Equity | $79 | $79 | $75 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216 | $210 | $205 | $201 |
| Total Liab. & Tot. Equity | $349 | $343 | $331 | $323 |
| Net Debt | -$142 | -$150 | -$187 | -$185 |