TWFG, Inc. Common Stock (TWFG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 371.18M | 370.91M | 349.17M | 342.85M | 330.53M | 323.43M | 313.09M | 157.22M | 273.31M | 115.44M |
| Asset Growth % | 12.3% | 14.68% | 11.52% | 118.07% | 20.94% | 180.18% | - | - | - | - |
| Total Investment Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 201.39M | 224.09M | 211.33M | 208.53M | 241.41M | 241.85M | 234.13M | 75.35M | 188.52M | 75.11M |
| Cash & Equivalents | 124.84M | 155.93M | 150.99M | 159.83M | 196.42M | 195.77M | 191.2M | 25.75M | 152.56M | 39.3M |
| Receivables | 36.49M | 35.89M | 35.7M | 34.59M | 31.63M | 34.91M | 22.9M | 32.01M | 25.81M | 25.06M |
| Other Current Assets | 40.06M | 32.27M | 24.64M | 14.11M | 13.35M | 11.17M | 20.03M | 911K | 10.15M | 10.75M |
| Goodwill & Intangibles | 161.61M | 138.63M | 129.39M | 125.9M | 80.92M | 72.98M | 75.02M | 77.79M | 80.42M | 36.44M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 161.61M | 138.63M | 129.39M | 125.9M | 80.92M | 72.98M | 75.02M | 77.79M | 80.42M | 36.44M |
| PP&E (Net) | 7.51M | 7.5M | 7.72M | 7.64M | 7.67M | 7.99M | 3.31M | 3.27M | 3.52M | 3.06M |
| Other Assets | 664K | 690K | 734K | 779K | 535K | 610K | 635K | 801K | 853K | 837K |
| Total Liabilities | 64.74M | 55.59M | 53.43M | 53.88M | 50.47M | 48.14M | 44.96M | 89.71M | 40.79M | 84.39M |
| Total Debt | 7.56M | 11.12M | 9.02M | 9.33M | 9.69M | 10.3M | 8.9M | 50.67M | 10.58M | 51.76M |
| Net Debt | -117.29M | -144.8M | -141.97M | -150.49M | -186.74M | -185.47M | -182.29M | 24.91M | -141.98M | 12.46M |
| Long-Term Debt | 1.53M | 4.93M | 2.53M | 3.03M | 3.52M | 4.01M | 4.49M | 45.97M | 5.45M | 46.92M |
| Short-Term Debt | 3.21M | 3.29M | 1.96M | 1.94M | 1.93M | 1.91M | 1.9M | 2.03M | 2.23M | 2.44M |
| Total Current Liabilities | 3.21M | 3.29M | 45.14M | 45.39M | 42.86M | 39.62M | 38.1M | 41.05M | 32.24M | 34.91M |
| Accounts Payable | 0 | 0 | 17.56M | 18.52M | 16.96M | 17.08M | 15.21M | 15.3M | 13.58M | 14.05M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 17.23M | 18.39M | 17.07M | 14.69M | 15.8M | 22.1M | 14.86M | 12.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 57.19M | 44.46M | 2.62M | 2.45M | 973K | 1.15M | 924K | 1.05M | 1.24M | 1.04M |
| Total Equity | 306.43M | 315.32M | 295.75M | 288.97M | 280.06M | 275.29M | 268.13M | 67.51M | 232.52M | 31.05M |
| Equity Growth % | 9.42% | 14.54% | 10.3% | 328.03% | 20.44% | 786.56% | - | - | - | - |
| Shareholders Equity | 69.18M | 83.09M | 79.36M | 78.67M | 75.21M | 73.88M | 71.09M | 67.51M | 56.43M | 31.05M |
| Minority Interest | 237.25M | 232.23M | 216.38M | 210.3M | 204.84M | 201.4M | 197.05M | 0 | 176.09M | 0 |
| Retained Earnings | 25.01M | 22.96M | 20.3M | 18.58M | 16.63M | 15.29M | 13.7M | 11.25M | 554K | 4.8M |
| Common Stock | 142K | 150K | 150K | 149K | 149K | 148K | 148K | 660K | 132K | 632K |
| Accumulated OCI | 26K | 30K | 40K | 52K | 65K | 83K | 82K | 467K | 127K | 500K |
| Return on Equity (ROE) | 0.57% | 0.96% | 0.59% | 0.69% | 0.48% | 0.59% | 0.69% | - | 0% | -53.94% |
| Return on Assets (ROA) | 0.47% | 0.82% | 0.5% | 0.58% | 0.41% | 0.5% | 0.49% | - | 0% | -14.51% |
| Equity / Assets | 82.56% | 85.01% | 84.7% | 84.29% | 84.73% | 85.12% | 85.64% | 42.94% | 85.08% | 26.9% |
| Debt / Equity | 0.02x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.75x | 0.05x | 1.67x |
| Book Value per Share | 5.44 | 5.60 | 19.58 | 19.16 | 18.60 | 18.28 | 18.01 | 5.13 | 17.67 | 2.36 |
| Tangible BV per Share | 2.57 | 3.14 | 11.02 | 10.82 | 13.23 | 13.44 | 12.97 | -0.78 | 11.56 | -0.41 |