TWFG, Inc. (TWFG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TWFG, Inc. (TWFG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$66.57 MCurrent assets$170.52 MLiabilities$71.33 MAssets$358.35 MNon-current liabilities$4.76 MNon-current assets$187.83 MEquity$263.84 MRedeemable noncontrolling interest$23.19 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCommissions receivable, netRestricted cashOther current assets, netAccounts receivableIntangible assets, netLease right-of-use assets, netProperty and equipment, netOther non-current assetsCarrier liabilitiesCommissions payableOther current liabilitiesDeferred acquisition payablesShort-term bank debtOperating lease liabilitiesOperating lease liabilitiesLong-term bank debtDeferred acquisition payablesRetained earningsAdditional paid-in capitalCommon stock - Class A Common StockAccumulated other comprehensive incomeNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interestCarrier liabilitiesCarrier liabilities$22.84 MCommissions payableCommissions payable$20.73 MCurrent liabilitiesCurrent liabilities$66.57 MOther current liabilitiesOther current liabilities$13.03 MCurrent assetsCurrent assets$170.52 MCash and cash equivalentsCash and cash equivalents$73.75 MDeferred acquisition payablesDeferred acquisition payables$6.75 MLiabilitiesLiabilities$71.33 MShort-term bank debtShort-term bank debt$2.00 MCommissions receivable, netCommissions receivable, net$46.83 MAssetsAssets$358.35 MOperating lease liabilitiesOperating lease liabilities$1.23 MRestricted cashRestricted cash$19.01 MOperating lease liabilitiesOperating lease liabilities$3.39 MOther current assets, netOther current assets, net$16.70 MNon-current liabilitiesNon-current liabilities$4.76 MLong-term bank debtLong-term bank debt$1.03 MAccounts receivableAccounts receivable$14.24 MDeferred acquisition payablesDeferred acquisition payables$343.00 KNon-current assetsNon-current assets$187.83 MRetained earningsRetained earnings$27.38 MIntangible assets, netIntangible assets, net$178.74 MEquityEquity$263.84 MAdditional paid-in capitalAdditional paid-in capital$18.62 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$128.00 KLease right-of-use assets, netLease right-of-use assets, net$4.65 MAccumulated other comprehensive incomeAccumulated other comprehensive income$21.00 KProperty and equipment, netProperty and equipment, net$3.81 MOther non-current assetsOther non-current assets$635.00 KNoncontrolling interestsNoncontrolling interests$217.68 MRedeemable noncontrolling interestRedeemable noncontrolling interest$23.19 M
Chart details

TWFG, Inc. (TWFG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
358,354,000 US dollars
Current assets
170,521,000 US dollars
Non-current assets
187,833,000 US dollars
Liabilities
71,325,000 US dollars
Current liabilities
66,569,000 US dollars
Non-current liabilities
4,756,000 US dollars
Equity
263,835,000 US dollars
Redeemable noncontrolling interest
23,194,000 US dollars
Noncontrolling interest
217,684,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
73,745,000 US dollars
Commissions receivable, net
46,826,000 US dollars
Restricted cash
19,006,000 US dollars
Other current assets, net
16,703,000 US dollars
Accounts receivable
14,241,000 US dollars
Intangible assets, net
178,744,000 US dollars
Lease right-of-use assets, net
4,648,000 US dollars
Property and equipment, net
3,806,000 US dollars
Other non-current assets
635,000 US dollars
Carrier liabilities
22,837,000 US dollars
Commissions payable
20,729,000 US dollars
Other current liabilities
13,026,000 US dollars
Deferred acquisition payables
6,749,000 US dollars
Short-term bank debt
2,003,000 US dollars
Operating lease liabilities
1,225,000 US dollars
Operating lease liabilities
3,388,000 US dollars
Long-term bank debt
1,025,000 US dollars
Deferred acquisition payables
343,000 US dollars
Retained earnings
27,379,000 US dollars
Additional paid-in capital
18,623,000 US dollars
Common stock - Class A Common Stock
128,000 US dollars
Accumulated other comprehensive income
21,000 US dollars
Common stock - Class B Common Stock
0 US dollars
Common stock - Class C Common Stock
0 US dollars
Noncontrolling interests
217,684,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TWFG, Inc. (TWFG) FY2026 Q2 Balance Sheet Sankey chart
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