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Twfg, Inc. balance sheet

At the end of fiscal 2025, Twfg, Inc. had total assets of $372m, total liabilities of $55.7m and shareholders' equity of $83.4m. It held $156m in cash against $4.0m of debt: net cash of $152m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents223919615674
Receivables—68714
Total current assets—75242226171
Total assets—115323372358
Accounts payable—2325
Total current liabilities—35404467
Short-term debt—3222
Long-term debt—48421
Total debt0531043
Total liabilities—84485671
Shareholders' equity—31748346
Non-controlling interests and other (assets − liabilities − equity)——201233241
Net debt (negative = net cash)−2214−186−152−71

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Twfg, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Twfg, Inc.