TWFG, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $372.3M
Liabilities Breakdown FY2025
Total Liabilities: $55.7M
Asset Breakdown
Total Assets: $372.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.9M | 41.9% |
| Accounts Receivable | $7.5M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.3M | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $138.6M | 37.2% |
| Other Assets | $67.0M | 18.0% |
Liabilities Breakdown
Total Liabilities: $55.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 2.8% |
| Long-Term Debt | $2.0M | 3.7% |
| Other Liabilities | $52.1M | 93.5% |