- $1.75bn
- $1.77bn
- $203.76m
Annual balance sheet for TWFG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 22.3 | 39.3 | 196 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 20.6 | 25.1 | 34.9 |
| Total Other Current Assets | |||
| Total Current Assets | 88.7 | 75.1 | 242 |
| Net Property, Plant And Equipment | 2.92 | 3.06 | 7.99 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 114 | 115 | 323 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 46.3 | 34.9 | 39.6 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 56.4 | 84.4 | 250 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 57.8 | 31.1 | 73.9 |
| Total Liabilities & Shareholders' Equity | 114 | 115 | 323 |
| Total Common Shares Outstanding |