Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.1	26.25	18.85	20.42	23.86	15.21
Trading Asset Securities	-	17.89	25.75	32.67	15.34	65.02
Cash & Short-Term Investments	24.1	44.14	44.6	53.1	39.2	80.23
Cash Growth	-38.70%	-1.03%	-16.01%	35.45%	-51.14%	-2.82%
Accounts Receivable	15.54	16.75	14.45	14.39	13.9	11.15
Other Receivables	-	-	0.3	0.21	0.45	0.23
Receivables	15.54	16.75	14.75	14.6	14.35	11.39
Other Current Assets	-	-	-	-	4.65	2.25
Total Current Assets	39.64	60.89	59.34	67.7	58.19	93.86
Property, Plant & Equipment	12.37	10.21	3.51	5.12	6.8	6.98
Long-Term Investments	45.17	23.55	16.94	11.77	14.06	8.97
Goodwill	39.5	39.5	39.5	39.5	35.73	16.4
Other Intangible Assets	16.13	18.2	21.67	24.8	28.95	11.91
Long-Term Deferred Tax Assets	1.96	2.45	2.24	0.73	1.76	0.85
Other Long-Term Assets	8	7.5	6.78	5.55	0.93	0.63
Total Assets	162.77	162.3	149.99	155.17	146.43	139.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.17	7.58	6.41	6.13	4.68	2.64
Accrued Expenses	10.99	13.63	10.92	9.54	9.69	9.53
Current Portion of Leases	-	-1.89	-	4.55	1.5	1.41
Current Income Taxes Payable	0.4	1.49	-	-	-	0.47
Other Current Liabilities	2.7	2.7	2.47	2.37	1.75	1.8
Total Current Liabilities	19.26	23.52	19.8	22.59	17.61	15.84
Long-Term Leases	13.3	12.06	3.2	-	4.56	4.72
Other Long-Term Liabilities	-	-	4.66	10.13	13.6	1.13
Total Liabilities	32.56	35.58	27.66	32.72	35.78	21.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.12	0.12	0.12	0.12	0.11
Additional Paid-In Capital	209.71	206.12	202.24	201.62	199.91	195.19
Retained Earnings	10.16	8.98	6.21	4.65	-4.25	4.36
Treasury Stock	-90.9	-89.61	-88.28	-85.99	-85.13	-81.75
Total Common Equity	129.1	125.62	120.29	120.4	110.65	117.91
Minority Interest	1.12	1.11	2.04	2.05	-	-
Shareholders' Equity	130.21	126.72	122.33	122.45	110.65	117.91
Total Liabilities & Equity	162.77	162.3	149.99	155.17	146.43	139.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.3	10.17	3.2	4.55	6.07	6.13
Net Cash (Debt)	10.8	33.97	41.4	48.54	33.14	74.1
Net Cash Growth	-62.73%	-17.95%	-14.72%	46.50%	-55.28%	-0.83%
Net Cash Per Share	1.19	3.82	4.86	5.98	4.22	9.35
Filing Date Shares Outstanding	8.54	8.51	8.31	7.93	8.14	7.82
Total Common Shares Outstanding	8.54	8.42	8.16	8.01	7.78	7.82
Working Capital	20.38	37.37	39.54	45.11	40.58	78.02
Book Value Per Share	15.11	14.92	14.74	15.04	14.23	15.08
Tangible Book Value	73.47	67.92	59.12	56.1	45.96	89.59
Tangible Book Value Per Share	8.60	8.07	7.24	7.01	5.91	11.46
Machinery	-	4.32	4.24	6.35	6.1	5.8
Leasehold Improvements	-	5.17	5.14	5.17	4.92	4.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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