# TWFG, Inc. (TWFG) FY2026 Q2 Balance Sheet

- Company: TWFG, Inc. (TWFG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0002007596-26-000012
- Page: https://plicit.ai/financials/twfg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/twfg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.