Westwood Holdings Group Inc (WHG) - Net Assets
Based on the latest financial reports, Westwood Holdings Group Inc (WHG) has net assets worth $126.06 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($150.38 Million) and total liabilities ($24.31 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. Check Westwood Holdings Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $126.06 Million |
| % of Total Assets | 83.83% |
| Annual Growth Rate | 9.6% |
| 5-Year Change | 7.48% |
| 10-Year Change | -13.24% |
| Growth Volatility | 13.21 |
Westwood Holdings Group Inc - Net Assets Trend (2000–2025)
This chart illustrates how Westwood Holdings Group Inc's net assets have evolved over time, based on quarterly financial data. See WHG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Westwood Holdings Group Inc (2000–2025)
The table below shows the annual net assets of Westwood Holdings Group Inc from 2000 to 2025. For live valuation and market cap data, see Westwood Holdings Group Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $126.72 Million | +3.59% |
| 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 grown by 31.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.98 Million | 7.15% |
| Common Stock | $124.00K | 0.10% |
| Other Components | $116.51 Million | 92.75% |
| Total Equity | $125.61 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 |
|---|---|
|
Sanara Medtech Inc
NASDAQ:SMTI
|
$155.84 Million |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
$155.99 Million |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
$155.99 Million |
|
Daios Plastics S.A.
AT:DAIOS
|
$156.00 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
$155.74 Million |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
$155.71 Million |
|
Exicon Co. Ltd
KQ:092870
|
$155.62 Million |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
$155.60 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 2024 to 2025, total equity changed from 120,291,000 to 125,615,000, a change of 5,324,000 (4.4%).
- Net income of 7,077,000 contributed positively to equity growth.
- Dividend payments of 5,365,000 reduced retained earnings.
- Share repurchases of 1,335,000 reduced equity.
- Other factors increased equity by 4,947,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.08 Million | +5.63% |
| Dividends Paid | $5.37 Million | -4.27% |
| Share Repurchases | $1.33 Million | -1.06% |
| Other Changes | $4.95 Million | +3.94% |
| Total Change | $- | 4.43% |
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: 1.31x
- 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 7.81x to 1.31x 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 | $18.58 | x |
| 2001-12-31 | $2.56 | $18.58 | x |
| 2002-12-31 | $3.56 | $18.58 | x |
| 2003-12-31 | $4.03 | $18.58 | x |
| 2004-12-31 | $4.00 | $18.58 | x |
| 2005-12-31 | $3.91 | $18.58 | x |
| 2006-12-31 | $3.98 | $18.58 | x |
| 2007-12-31 | $4.73 | $18.58 | x |
| 2008-12-31 | $6.00 | $18.58 | x |
| 2009-12-31 | $7.08 | $18.58 | x |
| 2010-12-31 | $8.71 | $18.58 | x |
| 2011-12-31 | $9.82 | $18.58 | x |
| 2012-12-31 | $10.48 | $18.58 | x |
| 2013-12-31 | $11.60 | $18.58 | x |
| 2014-12-31 | $13.91 | $18.58 | x |
| 2015-12-31 | $16.44 | $18.58 | x |
| 2016-12-31 | $17.89 | $18.58 | x |
| 2017-12-31 | $18.62 | $18.58 | x |
| 2018-12-31 | $18.85 | $18.58 | x |
| 2019-12-31 | $17.52 | $18.58 | x |
| 2020-12-31 | $16.36 | $18.58 | x |
| 2021-12-31 | $14.87 | $18.58 | x |
| 2022-12-31 | $14.11 | $18.58 | x |
| 2023-12-31 | $14.84 | $18.58 | x |
| 2024-12-31 | $14.13 | $18.58 | x |
| 2025-12-31 | $14.14 | $18.58 | 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): 5.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.24%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.29x
- Recent ROE (5.63%) is below the historical average (15.27%), 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 |
| 2025 | 5.63% | 7.24% | 0.60x | 1.29x | $-5.48 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: $1,830,051,427
- Average return on equity (ROE) among peers: -2.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Westwood Holdings Group Inc (WHG) | $126.06 Million | 31.12% | 0.19x | $155.79 Million |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $381.33 Million | 35.01% | 0.36x | $3.27 Billion |
| Associated Capital Group Inc (AC) | $878.25 Million | 1.16% | 0.08x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $97.63 Million | -30.60% | 0.04x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $296.12 Million |
| Affiliated Managers Group Inc (AMG) | $4.30 Billion | 10.10% | 0.79x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.23 Billion | 14.45% | 14.66x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $3.92 Million | 36.60% | 15.42x | $40.58 Million |
About 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