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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,413 | 26,249 | 21,604 | 15,403 | 9,418 |
| Federal Funds Sold | 15,584 | 21,433 | 19,729 | 19,768 | 19,696 |
| Receivables | 16,372 | 16,751 | 14,570 | 15,498 | 16,248 |
| PPE Net | 681 | 536 | 657 | 701 | 825 |
| Intangibles | 56,918 | 57,700 | 58,482 | 59,536 | 60,541 |
| Other assets | 37,407 | 39,629 | 39,004 | 35,373 | 28,260 |
| Total Assets | $150,375 | $162,298 | $154,046 | $146,279 | $134,988 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,653 | 13,626 | 8,808 | 5,719 | 2,416 |
| Other liabilities | 19,657 | 21,949 | 19,259 | 18,202 | 11,186 |
| Total Liabilities | $24,310 | $35,575 | $28,067 | $23,921 | $13,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,488 | 9,484 | 9,408 | 9,408 | 9,380 |
| Common Shares | 126 | 124 | 124 | 124 | 124 |
| Additional Paid Capital | 207,379 | 206,120 | 204,897 | 203,594 | 202,299 |
| Treasury Shares | 91,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | 8,352 | 8,983 | 8,489 | 6,200 | 6,535 |
| Other shareholders' equity | 1,208 | 1,496 | 2,469 | 2,440 | 2,428 |
| TOTAL | $126,065 | $126,723 | $125,979 | $122,358 | $121,386 |
| Total Liabilities And Equity | $150,375 | $162,298 | $154,046 | $146,279 | $134,988 |