TWFG, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $323.4M
Liabilities Breakdown FY2024
Total Liabilities: $48.1M
Asset Breakdown
Total Assets: $323.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.8M | 60.5% |
| Accounts Receivable | $7.8M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.5M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $73.0M | 22.6% |
| Other Assets | $43.3M | 13.4% |
Liabilities Breakdown
Total Liabilities: $48.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 6.7% |
| Long-Term Debt | $4.0M | 8.3% |
| Other Liabilities | $40.9M | 85.0% |