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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.62	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	22.62	44.14	44.6	53.1	39.2	80.23
Cash Growth	-31.93%	-1.03%	-16.01%	35.45%	-51.14%	-2.82%
Accounts Receivable	16.15	16.75	14.45	14.39	13.9	11.15
Other Receivables	-	-	0.3	0.21	0.45	0.23
Receivables	16.15	16.75	14.75	14.6	14.35	11.39
Other Current Assets	-	-	-	-	4.65	2.25
Total Current Assets	38.77	60.89	59.34	67.7	58.19	93.86
Property, Plant & Equipment	12.44	10.21	3.51	5.12	6.8	6.98
Long-Term Investments	38.11	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	16.77	18.2	21.67	24.8	28.95	11.91
Long-Term Deferred Tax Assets	2.38	2.45	2.24	0.73	1.76	0.85
Other Long-Term Assets	7.41	7.5	6.78	5.55	0.93	0.63
Total Assets	155.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.44	7.58	6.41	6.13	4.68	2.64
Accrued Expenses	8.19	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	0.29	1.49	-	-	-	0.47
Other Current Liabilities	2.6	2.7	2.47	2.37	1.75	1.8
Total Current Liabilities	15.51	23.52	19.8	22.59	17.61	15.84
Long-Term Leases	12.41	12.06	3.2	-	4.56	4.72
Other Long-Term Liabilities	-	-	4.66	10.13	13.6	1.13
Total Liabilities	27.92	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	Jun 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	208.67	206.12	202.24	201.62	199.91	195.19
Retained Earnings	8.44	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	126.34	125.62	120.29	120.4	110.65	117.91
Minority Interest	1.12	1.11	2.04	2.05	-	-
Shareholders' Equity	127.45	126.72	122.33	122.45	110.65	117.91
Total Liabilities & Equity	155.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.41	10.17	3.2	4.55	6.07	6.13
Net Cash (Debt)	10.21	33.97	41.4	48.54	33.14	74.1
Net Cash Growth	-55.14%	-17.95%	-14.72%	46.50%	-55.28%	-0.83%
Net Cash Per Share	1.13	3.82	4.86	5.98	4.22	9.35
Filing Date Shares Outstanding	8.57	8.51	8.31	7.93	8.14	7.82
Total Common Shares Outstanding	8.57	8.42	8.16	8.01	7.78	7.82
Working Capital	23.25	37.37	39.54	45.11	40.58	78.02
Book Value Per Share	14.75	14.92	14.74	15.04	14.23	15.08
Tangible Book Value	70.07	67.92	59.12	56.1	45.96	89.59
Tangible Book Value Per Share	8.18	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: Apr 30, 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:

Aug 17, 2026

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