WHG - NYSE

Westwood Holdings Group, Inc.

WHG·NYSE

$16.54

+0.70%

Financial ServicesFinancial - Capital Markets

Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$156.87M

EPS0.8400

P/E Ratio19.69

Earnings Date07/29/2026

162.30M

Assets

3Y+11.0%

5Y+9.0%

10Y-10.0%

35.58M

Total Liabilities

29%

3Y-1.0%

5Y+93.0%

10Y+6.0%

126.72M

Total Equity

3Y+15.0%

5Y-3.0%

10Y+13.0%

Westwood Holdings Group, Inc. Funding & Solvency Profile

WHG · NYSE

Current Assets

Cash & Cash Equivalents26.25M

Net Receivables16.75M

Inventory0.00

Other Current Assets0.00

Total Current Assets64 M

Non-Current Assets

Property, Plant & Equipment10.21M

Goodwill & Intangible Assets57.70M

Long-Term Investments20.00M

Other Non-Current Assets7.50M

Total Non-Current Assets38 M

Total Assets

162.30M

Financial Health Analysis

Current Ratio

1.81x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

29 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Westwood Holdings Group, Inc. Balance Sheet

WHG • NYSE

Westwood Holdings Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	26.2M	18.8M	20.4M	23.9M	15.2M	13M	49.8M	52.4M	54.2M	33.7M	22.7M	18.1M	10.9M	3.8M	5.3M	1.7M	2.9M	3.5M	4.6M	2.2M
Short-Term Investments	21.4M	27.7M	32.7M	15.3M	65M	69.5M	50.3M	65.8M	51.3M	56.5M	72.3M	79.6M	64.6M	59.9M	54.9M	43.3M	42.2M	28.2M	22.1M	17.9M
Cash & Short-Term Investments	47.7M	46.5M	53.1M	39.2M	80.2M	82.6M	100.1M	118.2M	105.6M	90.2M	95.1M	97.8M	75.4M	63.7M	60.1M	45M	45.1M	31.7M	26.7M	20.1M
Net Receivables	16.8M	14.7M	14.4M	14.3M	11.4M	11.2M	13.2M	18.4M	21.7M	23.4M	19.6M	14.5M	14.5M	8.9M	7.7M	7.3M	6.4M	12.6M	6.6M	3.1M
Accounts Receivables	16.8M	14.5M	14.4M	13.9M	11.2M	9.5M	13.2M	18.4M	21.7M	23.4M	19.6M	14.5M	14.5M	8.9M	7.7M	7.3M	6.4M	12.6M	6.6M	3.1M
Other Receivables	0.0	295K	0.0	446K	233K	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	349K	4.3M	0.0	0.0	4.1M	3.8M	3.4M	3.1M	2.8M	2.2M	1.8M	1.5M	1.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	349K	4.3M	0.0	0.0	0.0	-30K	0.0	0.0	0.0	0.0	0.0	0.0	-4.8M
Other Current Assets	0.0	0.0	446K	4.6M	2.2M	2.6M	1.4M	2.7M	6.6M	2.4M	2.9M	6.5M	6.3M	4.7M	1.5M	733K	625K	700K	651K	465K
Total Current Assets	64.4M	61.3M	67.9M	58.2M	93.9M	96.3M	117M	139.7M	138.1M	116M	117.6M	118.8M	96.2M	77.4M	72.5M	55.9M	54.3M	46.8M	35.5M	25M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.2M	3.5M	5.1M	6.8M	7M	9.3M	11.7M	4.5M	4.2M	4.3M	2.2M	2.6M	2.7M	2.1M	2.2M	346K	578K	842K	1M	1.3M
Goodwill	39.5M	39.5M	39.5M	35.7M	16.4M	16.4M	19.8M	19.8M	27.1M	27.1M	27.1M	11.3M	11.3M	11.3M	11.3M	11.3M	3.9M	2.3M	2.3M	2.3M
Intangible Assets	18.2M	21.7M	24.8M	29M	11.9M	13.5M	15.3M	16M	19.8M	21.4M	23.4M	3.4M	3.8M	4.1M	4.6M	5.1M	1.1M	0.0	0.0	0.0
Goodwill & Intangible Assets	57.7M	61.2M	64.3M	64.7M	28.3M	29.9M	35.1M	35.8M	46.9M	48.5M	50.5M	14.7M	15M	15.4M	15.9M	16.4M	5M	2.3M	2.3M	2.3M
Long-Term Investments	20M	15M	11.8M	14.1M	9M	11.7M	12.4M	5.4M	51.3M	56.5M	72.3M	-3.8M	-2M	17.5M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	2.5M	2.2M	728K	1.8M	848K	1.5M	2.2M	5.1M	3.4M	10.9M	11M	3.8M	2M	1.7M	0.0	0.0	0.0	934K	225K	214K
Other Non-Current Assets	7.5M	6.8M	5.3M	929K	634K	464K	364K	0.0	-51.3M	-56.5M	-72.3M	3.8M	2M	-17.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	97.9M	88.7M	87.2M	88.2M	45.7M	52.8M	61.7M	50.7M	54.5M	63.7M	63.7M	21.1M	19.8M	19.2M	18.1M	16.7M	5.5M	4.1M	3.6M	3.8M
Total Assets	162.3M	150M	155.2M	146.4M	139.6M	149.2M	178.7M	190.5M	192.7M	179.7M	181.3M	139.9M	116M	96.6M	90.6M	72.6M	59.9M	50.8M	39M	28.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.4M	19.8M	17.4M	16.1M	14.4M	10.1M	19.8M	25.7M	31.5M	29.7M	35.8M	27.2M	24.9M	18.8M	17.5M	1.5M	10.5M	11.6M	9.1M	5.3M
Accounts Payable	7.6M	6.4M	6.1M	5.7M	2.6M	1.6M	2.1M	2.5M	3.5M	2.6M	3.5M	2.3M	2.1M	1.7M	1.7M	1.3M	7.3M	8.2M	5.9M	3.6M
Other Payables	17.8M	13.4M	11.2M	10.4M	11.8M	8.4M	0.0	-2.5M	28M	27M	32.3M	24.9M	22.8M	17.2M	15.8M	173K	3.2M	3.4M	3.2M	1.7M
Short Term Debt	0.0	0.0	1.3M	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	10.2M	3.2M	4.6M	1.5M	1.4M	1.7M	1.6M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	466K	191K	289K	365K	1.6M	3.1M	6.3M	1.5M	1M	1.4M	85K	173K	823K	1.4M	1.5M	689K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	-611K	0.0	0.0	0.0	-1.6M	0.0	0.0	0.0	9M	0.0	0.0	0.0	13K	10.3M	911K	9K	11K	10K
Total Current Liabilities	35.6M	23M	22.6M	17.6M	15.8M	11.8M	21.4M	25.7M	31.5M	29.7M	44.9M	27.2M	24.9M	18.8M	17.5M	11.7M	11.4M	11.6M	9.1M	5.3M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	-4.3M	0.0	0.0	0.0	-4.1M	-12.4M	38.1M	2.2M	817K	0.0	0.0	0.0	1.3M	90K	0.0	441K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	4.3M	0.0	0.0	0.0	4.1M	3.1M	1.8M	-2.2M	0.0	0.0	0.0	0.0	969K	117K	238K	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	4.7M	6.9M	13.6M	1.1M	526K	-6.5M	-5.7M	4.7M	3.9M	2.5M	2.7M	2.5M	1.2M	0.0	0.0	0.0	0.0	0.0	713K
Total Non-Current Liabilities	0.0	4.7M	10.1M	18.2M	5.9M	6.6M	9.1M	3.6M	4.7M	3.9M	2.5M	2.7M	2.5M	1.2M	2.3M	207K	1.3M	441K	588K	713K
Capital Lease Obligations	10.2M	3.2M	7.8M	6.1M	6.1M	7.8M	9.3M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	35.6M	27.7M	32.7M	35.8M	21.7M	18.4M	30.4M	29.3M	36.3M	33.6M	47.4M	29.9M	27.4M	20.1M	19.8M	12M	12.7M	12.1M	9.7M	6M
SHAREHOLDERS' EQUITY
Treasury Stock	-89.6M	-88.3M	-86M	-85.1M	-81.8M	-78M	-63.3M	-58.7M	-49.8M	-44.4M	-34.9M	-29M	-23.2M	-18.5M	-14.7M	-8.7M	-6M	-3.5M	-1.1M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	11M	30.5M	28.6M	31.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	124K	122K	119K	115K	107K	105K	103K	102K	100K	98K	94K	90K	88K	85K	81K	79K	73K	71K	68K	66K
Additional Paid-In Capital	206.1M	202.2M	201.6M	199.9M	195.2M	210.3M	203.4M	194.1M	179.2M	162.7M	143.8M	119.9M	101M	88.5M	77M	65.6M	47.7M	37.5M	27.8M	20.3M
Retained Earnings	9M	6.2M	4.7M	-4.3M	4.4M	-1.7M	11M	30.5M	28.6M	31.9M	29.7M	20.3M	11M	6.5M	6.5M	2.8M	3.9M	4.8M	2.6M	2.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-2.9M	-4.9M	-1.8M	-4.3M	-4.7M	-1.2M	-257K	30K	1.9M	926K	1.6M	-1.2M	0.0	0.0
Total Stockholders' Equity	125.6M	120.3M	120.4M	110.6M	117.9M	130.7M	148.3M	161.1M	156.4M	146.1M	134M	110M	88.6M	76.6M	70.8M	60.7M	47.2M	38.8M	29.3M	22.7M
Total Equity	126.7M	122.3M	122.4M	110.6M	117.9M	130.7M	148.3M	119.5M	102.1M	112.4M	134M	110M	88.6M	76.6M	70.8M	60.7M	47.2M	38.8M	29.3M	22.7M
Minority Interest	1.1M	2M	2M	0.0	0.0	0.0	-40.4M	-41.7M	-54.2M	-33.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	162.3M	150M	155.2M	146.4M	139.6M	149.2M	178.7M	190.5M	192.7M	179.7M	181.3M	139.9M	116M	96.6M	90.6M	72.6M	59.9M	50.8M	39M	28.7M
Total Investments	41.4M	42.7M	44.4M	29.4M	74M	81.2M	62.7M	71.2M	51.3M	56.5M	72.3M	79.6M	64.6M	59.9M	54.9M	43.3M	42.2M	28.2M	22.1M	17.9M
Total Debt	10.2M	3.2M	9.1M	6.1M	6.1M	7.8M	9.3M	10.8M	6.4M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-16.1M	-15.7M	-11.3M	-17.8M	-9.1M	-5.2M	-40.4M	-41.7M	-47.8M	-31.5M	-22.7M	-18.1M	-10.9M	-3.8M	-5.3M	-1.7M	-2.9M	-3.5M	-4.6M	-2.2M
Shares Outstanding	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130	9,408,130

SEC Filings

WHG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 13, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 08, 2025	August 08, 2025	2025	View Filing

Showing 1 to 10 of 301 filings

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