Westwood Holdings Group Inc (WHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,604 | 15,403 | 9,418 | 18,847 | 22,790 |
| Federal Funds Sold | 19,729 | 19,768 | 19,696 | 27,694 | 25,522 |
| Receivables | 14,570 | 15,498 | 16,248 | 14,748 | 14,596 |
| PPE Net | 657 | 701 | 825 | 951 | 1,014 |
| Intangibles | 58,482 | 59,536 | 60,541 | 61,169 | 61,219 |
| Other assets | 39,004 | 35,373 | 28,260 | 26,580 | 26,360 |
| Total Assets | $154,046 | $146,279 | $134,988 | $149,989 | $151,501 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 8,808 | 5,719 | 2,416 | 10,924 | 8,283 |
| Other liabilities | 19,259 | 18,202 | 11,186 | 16,733 | 22,834 |
| Total Liabilities | $28,067 | $23,921 | $13,602 | $27,657 | $31,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,408 | 9,408 | 9,380 | 9,380 | 9,272 |
| Common Shares | 124 | 124 | 124 | 122 | 123 |
| Additional Paid Capital | 204,897 | 203,594 | 202,299 | 202,239 | 202,247 |
| Treasury Shares | 90,000 | 90,000 | 90,000 | 88,000 | 88,000 |
| Retained earnings | 8,489 | 6,200 | 6,535 | 6,207 | 4,293 |
| Other shareholders' equity | 2,469 | 2,440 | 2,428 | 1,764 | 1,721 |
| TOTAL | $125,979 | $122,358 | $121,386 | $122,332 | $120,384 |
| Total Liabilities And Equity | $154,046 | $146,279 | $134,988 | $149,989 | $151,501 |