TWFG, Inc. Balance Sheet
TWFG|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
TWFG, Inc. had $372M in total assets and $83M in shareholders' equity as of FY2025. Total debt was $2M against $156M in cash, resulting in a $154M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $155.9M | $39.3M |
| Accounts Receivable | $7.5M | $7.8M |
| Current Assets | $225.5M | $241.8M |
| PP&E (Net) | $3.3M | $3.5M |
| Total Assets | $372.3M | $323.4M |
| Current Liabilities | $44.1M | $39.6M |
| Total Debt | $2.0M | $5.1M |
| Shareholders' Equity | $83.4M | $73.9M |