WHG
WESTWOOD HOLDINGS GROUP INCCompany Information
- Company Name
- WESTWOOD HOLDINGS GROUP INC
- CIK
- CIK0001165002
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WHG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- WHG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 91,827
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,440,675
- Shares outstanding
- 8,644,321
- Ownership
- 62.94%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Current | 12 | 10 | 10 | 10 | 10 | 3 | 3 | 2 | 1 | 1 | 5 | 1 | ||||||
| Taxes Payable Current And Noncurrent | - | - | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 23 | 26 | 22 | 15 | 9 | 19 | 23 | 24 | 26 | 20 | 17 | ||||||
| Accounts Receivable Net | - | - | 17 | - | - | - | 14 | - | - | - | 14 | - | ||||||
| Accounts Receivable Net Current | 16 | 16 | - | 15 | 15 | 16 | - | 15 | 14 | 15 | - | 13 | ||||||
| Short Term Investments | 20 | 16 | 21 | 20 | 20 | 20 | 28 | 26 | 20 | 21 | 33 | 31 | ||||||
| Income Taxes Receivable | - | - | - | 0 | 0 | 0 | - | 1 | 1 | 0 | - | 0 | ||||||
| Prepaid Taxes | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Other Assets | - | - | 8 | - | - | - | 7 | - | - | - | 6 | - | ||||||
| Other Assets Current | 7 | 8 | - | 8 | 7 | 8 | - | 5 | 5 | 5 | 5 | 4 | ||||||
| Assets Current | - | - | - | - | - | - | - | 69 | 64 | 66 | 72 | 66 | ||||||
| Goodwill | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Long Term Investments | - | - | - | - | - | - | - | 9 | 9 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | ||||||
| Deferred Tax Assets Liabilities Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Operating Lease Right Of Use Asset | 9 | 10 | 10 | 10 | 10 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Operating Lease Liability | - | - | 10 | - | - | - | 3 | - | - | - | 5 | - | ||||||
| Finite Lived Intangible Assets Net | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 25 | 26 | ||||||
| Property Plant And Equipment Net | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Assets | 155 | 150 | 162 | 154 | 146 | 135 | 150 | 152 | 147 | 149 | 155 | 151 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 4 | 6 | 8 | 5 | 5 | 6 | 6 | 5 | 5 | 7 | 6 | 7 | ||||||
| Dividends Payable Current And Noncurrent | - | - | 3 | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Dividends Payable Current | 3 | 2 | - | 3 | 2 | 2 | - | 1 | 1 | 1 | 2 | 1 | ||||||
| Employee Related Liabilities Current | 8 | 5 | 14 | 9 | 6 | 2 | 11 | 8 | 5 | 3 | 10 | 7 | ||||||
| Liabilities Current | - | - | - | - | - | - | - | 16 | 13 | 15 | 19 | 17 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 3 | ||||||
| Asset Acquisition Contingent Consideration Liability | - | - | 0 | - | - | - | 5 | 12 | 10 | 7 | 10 | 10 | ||||||
| Accrued Income Taxes Current | 0 | 2 | - | 1 | - | - | - | - | - | 2 | - | - | ||||||
| Liabilities | 28 | 24 | 36 | 28 | 24 | 14 | 28 | 31 | 27 | 25 | 33 | 31 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 14 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 209 | 207 | 206 | 205 | 204 | 202 | 202 | 202 | 202 | 202 | 202 | 201 | ||||||
| Treasury Stock Value | -91 | -91 | -90 | -90 | -90 | -90 | -88 | -88 | -88 | -87 | -86 | -86 | ||||||
| Retained Earnings Accumulated Deficit | 8 | 8 | 9 | 8 | 6 | 7 | 6 | 4 | 4 | 7 | 5 | 2 | ||||||
| Stockholders Equity | 126 | 125 | 126 | 124 | 122 | 121 | 122 | 120 | 120 | 124 | 122 | 120 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | - | - | 1 | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Members Equity | 127 | 126 | - | 126 | 122 | 121 | - | 120 | 120 | 124 | - | 120 | ||||||
| Liabilities And Stockholders Equity | 155 | 150 | 162 | 154 | 146 | 135 | 150 | 152 | 147 | 149 | 155 | 151 | ||||||
| Equity Method Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | ||||||
| Members Equity Attributable To Noncontrolling Interest | 1 | 1 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7 | 7 | 8 | 7 | 7 | 7 | 10 | 7 | 7 | 7 | 10 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 83 | - | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 10 | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 9 | 9 | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Treasury Stock Shares | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Long Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWESTWOOD HOLDINGS GROUP INC (WHG) — SEC Financial Statements & Analysis
WESTWOOD HOLDINGS GROUP INC (WHG) is a investment advice company, incorporated in DE. WESTWOOD HOLDINGS GROUP INC trades on NYSE as: WHG. WESTWOOD HOLDINGS GROUP INC (WHG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, WESTWOOD HOLDINGS GROUP INC carries a market cap of $164.34M, a P/E ratio of 34.07x, a P/B ratio of 1.30x, a P/S ratio of 2.11x, an enterprise value of $141.73M, and an EV/EBITDA multiple of 27.40x. On profitability, it posts a gross margin of 22.70%, an operating margin of 6.10%, a net margin of 6.21%, a Return on Equity (ROE) of 3.88%, a Return on Assets (ROA) of 1.80%, and a Return on Invested Capital (ROIC) of 3.27%. Per share, it reports EPS of $0.56, diluted EPS of $0.53, free cash flow per share of $1.98, and a dividend per share of $0.63. Over the trailing year, it posted revenue growth of 8.72% year-over-year, net income growth of 28.09% year-over-year, and EPS growth of 24.55% year-over-year. On the balance sheet, it maintains a current ratio of 4.24x, a quick ratio of 4.24x, working capital of $52.45M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, free cash flow of $17.13M (TTM), and net debt of $-22.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $164.34M
- P/E TTM
- 34.07x
- EPS TTM
- $0.56
- P/B TTM
- 1.30x
- ROE TTM
- 3.88%
- ROA TTM
- 1.80%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $17.13M
- Net Revenue TTM Growth 1Y
- 8.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WESTWOOD HOLDINGS GROUP INC in?
WESTWOOD HOLDINGS GROUP INC (WHG) operates in the Investment Advice industry.
What exchange does WHG trade on?
WESTWOOD HOLDINGS GROUP INC (WHG) trades on the NYSE.
Where is WESTWOOD HOLDINGS GROUP INC incorporated?
WESTWOOD HOLDINGS GROUP INC is incorporated in DE.
When was WESTWOOD HOLDINGS GROUP INC (WHG)'s most recent SEC filing?
WESTWOOD HOLDINGS GROUP INC (WHG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is WHG's market cap?
WESTWOOD HOLDINGS GROUP INC (WHG) has a market capitalization of $164.34M as of 2026-06-30.
What is WHG's P/E ratio?
WESTWOOD HOLDINGS GROUP INC (WHG)'s trailing twelve month P/E ratio is 34.07x as of 2026-06-30.
What is WHG's EPS (earnings per share)?
WESTWOOD HOLDINGS GROUP INC (WHG)'s trailing twelve month EPS is $0.56 as of 2026-06-30.
What is WHG's ROE (return on equity)?
WESTWOOD HOLDINGS GROUP INC (WHG)'s trailing twelve month Return on Equity (ROE) is 3.88% as of 2026-06-30.
What is WHG's ROA (return on assets)?
WESTWOOD HOLDINGS GROUP INC (WHG)'s trailing twelve month Return on Assets (ROA) is 1.80% as of 2024-09-30.
What is WHG's ROIC (return on invested capital)?
WESTWOOD HOLDINGS GROUP INC (WHG)'s trailing twelve month Return on Invested Capital (ROIC) is 3.27% as of 2026-06-30.
What is WHG's EV/EBITDA?
WESTWOOD HOLDINGS GROUP INC (WHG)'s trailing twelve month EV/EBITDA is 27.40x as of 2026-06-30.