Westwood Holdings Group Inc
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mu… Read more
Westwood Holdings Group Inc (WHG) - Net Assets
Latest net assets as of September 2025: $125.98 Million USD
Based on the latest financial reports, Westwood Holdings Group Inc (WHG) has net assets worth $125.98 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($154.05 Million) and total liabilities ($28.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $125.98 Million |
| % of Total Assets | 81.78% |
| Annual Growth Rate | 9.86% |
| 5-Year Change | -6.41% |
| 10-Year Change | -8.68% |
| Growth Volatility | 13.41 |
Westwood Holdings Group Inc - Net Assets Trend (2000–2024)
This chart illustrates how Westwood Holdings Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Westwood Holdings Group Inc (2000–2024)
The table below shows the annual net assets of Westwood Holdings Group Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $122.33 Million | -0.09% |
| 2023-12-31 | $122.45 Million | +10.66% |
| 2022-12-31 | $110.65 Million | -6.16% |
| 2021-12-31 | $117.91 Million | -9.80% |
| 2020-12-31 | $130.71 Million | -11.85% |
| 2019-12-31 | $148.29 Million | -7.98% |
| 2018-12-31 | $161.15 Million | +3.04% |
| 2017-12-31 | $156.40 Million | +7.07% |
| 2016-12-31 | $146.07 Million | +9.03% |
| 2015-12-31 | $133.97 Million | +21.78% |
| 2014-12-31 | $110.01 Million | +24.07% |
| 2013-12-31 | $88.66 Million | +15.82% |
| 2012-12-31 | $76.55 Million | +8.19% |
| 2011-12-31 | $70.76 Million | +16.61% |
| 2010-12-31 | $60.68 Million | +28.50% |
| 2009-12-31 | $47.22 Million | +21.71% |
| 2008-12-31 | $38.79 Million | +32.20% |
| 2007-12-31 | $29.35 Million | +29.08% |
| 2006-12-31 | $22.73 Million | +5.45% |
| 2005-12-31 | $21.56 Million | -0.48% |
| 2004-12-31 | $21.66 Million | -0.87% |
| 2003-12-31 | $21.85 Million | +14.28% |
| 2002-12-31 | $19.12 Million | +36.28% |
| 2001-12-31 | $14.03 Million | +9.61% |
| 2000-12-31 | $12.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Westwood Holdings Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.21 Million | 5.16% |
| Common Stock | $122.00K | 0.10% |
| Other Components | $113.96 Million | 94.74% |
| Total Equity | $120.29 Million | 100.00% |
Westwood Holdings Group Inc Competitors by Market Cap
The table below lists competitors of Westwood Holdings Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
$90.84 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
$90.85 Million |
|
HomeToGo SE
XETRA:HTG
|
$90.87 Million |
|
Akva Group
OL:AKVA
|
$90.90 Million |
|
Arise AB
LSE:0MFA
|
$90.82 Million |
|
Ugro Capital Limited
NSE:UGROCAP
|
$90.79 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
$90.75 Million |
|
Telechips Inc
KQ:054450
|
$90.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Westwood Holdings Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 120,401,000 to 120,291,000, a change of -110,000 (-0.1%).
- Net income of 2,211,000 contributed positively to equity growth.
- Dividend payments of 5,440,000 reduced retained earnings.
- Share repurchases of 1,348,000 reduced equity.
- Other factors increased equity by 4,467,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.21 Million | +1.84% |
| Dividends Paid | $5.44 Million | -4.52% |
| Share Repurchases | $1.35 Million | -1.12% |
| Other Changes | $4.47 Million | +3.71% |
| Total Change | $- | -0.09% |
Book Value vs Market Value Analysis
This analysis compares Westwood Holdings Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.47x to 1.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $2.38 | $15.39 | x |
| 2001-12-31 | $2.56 | $15.39 | x |
| 2002-12-31 | $3.56 | $15.39 | x |
| 2003-12-31 | $4.03 | $15.39 | x |
| 2004-12-31 | $4.00 | $15.39 | x |
| 2005-12-31 | $3.91 | $15.39 | x |
| 2006-12-31 | $3.98 | $15.39 | x |
| 2007-12-31 | $4.73 | $15.39 | x |
| 2008-12-31 | $6.00 | $15.39 | x |
| 2009-12-31 | $7.08 | $15.39 | x |
| 2010-12-31 | $8.71 | $15.39 | x |
| 2011-12-31 | $9.82 | $15.39 | x |
| 2012-12-31 | $10.48 | $15.39 | x |
| 2013-12-31 | $11.60 | $15.39 | x |
| 2014-12-31 | $13.91 | $15.39 | x |
| 2015-12-31 | $16.44 | $15.39 | x |
| 2016-12-31 | $17.89 | $15.39 | x |
| 2017-12-31 | $18.62 | $15.39 | x |
| 2018-12-31 | $18.85 | $15.39 | x |
| 2019-12-31 | $17.52 | $15.39 | x |
| 2020-12-31 | $16.36 | $15.39 | x |
| 2021-12-31 | $14.87 | $15.39 | x |
| 2022-12-31 | $14.11 | $15.39 | x |
| 2023-12-31 | $14.84 | $15.39 | x |
| 2024-12-31 | $14.13 | $15.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Westwood Holdings Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.25x
- Recent ROE (1.84%) is below the historical average (15.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 31.12% | 24.69% | 0.89x | 1.41x | $2.70 Million |
| 2001 | 8.99% | 6.44% | 0.93x | 1.50x | $-142.20K |
| 2002 | 27.25% | 24.10% | 0.90x | 1.26x | $3.30 Million |
| 2003 | 22.35% | 24.33% | 0.77x | 1.20x | $2.70 Million |
| 2004 | 17.02% | 18.45% | 0.76x | 1.21x | $1.52 Million |
| 2005 | 16.87% | 16.57% | 0.80x | 1.27x | $1.48 Million |
| 2006 | 19.83% | 16.47% | 0.95x | 1.26x | $2.23 Million |
| 2007 | 27.07% | 21.89% | 0.93x | 1.33x | $5.01 Million |
| 2008 | 27.18% | 22.69% | 0.91x | 1.31x | $6.66 Million |
| 2009 | 16.72% | 18.55% | 0.71x | 1.27x | $3.17 Million |
| 2010 | 18.59% | 20.39% | 0.76x | 1.20x | $5.21 Million |
| 2011 | 20.76% | 21.31% | 0.76x | 1.28x | $7.61 Million |
| 2012 | 15.79% | 15.60% | 0.80x | 1.26x | $4.43 Million |
| 2013 | 20.18% | 19.48% | 0.79x | 1.31x | $9.02 Million |
| 2014 | 24.77% | 24.06% | 0.81x | 1.27x | $16.25 Million |
| 2015 | 20.23% | 20.70% | 0.72x | 1.35x | $13.71 Million |
| 2016 | 15.50% | 18.41% | 0.68x | 1.23x | $8.04 Million |
| 2017 | 12.78% | 14.94% | 0.69x | 1.23x | $4.35 Million |
| 2018 | 16.60% | 21.87% | 0.61x | 1.24x | $10.64 Million |
| 2019 | 3.99% | 7.03% | 0.47x | 1.21x | $-8.92 Million |
| 2020 | -6.84% | -13.74% | 0.44x | 1.14x | $-22.02 Million |
| 2021 | 8.28% | 13.36% | 0.52x | 1.18x | $-2.03 Million |
| 2022 | -4.18% | -6.74% | 0.47x | 1.32x | $-15.69 Million |
| 2023 | 8.78% | 11.77% | 0.58x | 1.29x | $-1.47 Million |
| 2024 | 1.84% | 2.33% | 0.63x | 1.25x | $-9.82 Million |
Industry Comparison
This section compares Westwood Holdings Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Westwood Holdings Group Inc (WHG) | $125.98 Million | 31.12% | 0.22x | $90.82 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |