Westwood Holdings Group Inc (WHG) - Total Assets

Latest as of September 2025: $154.05 Million USD

Based on the latest financial reports, Westwood Holdings Group Inc (WHG) holds total assets worth $154.05 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WHG total equity for net asset value and shareholders' equity analysis.

Westwood Holdings Group Inc - Total Assets Trend (2000–2024)

This chart illustrates how Westwood Holdings Group Inc's total assets have evolved over time, based on quarterly financial data.

Westwood Holdings Group Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Westwood Holdings Group Inc's total assets of $154.05 Million consist of 40.9% current assets and 59.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $18.85 Million 12.6%
Accounts Receivable $14.75 Million 9.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $3.51 Million 2.3%
Intangible Assets $21.67 Million 14.5%
Goodwill $39.50 Million 26.3%

Asset Composition Trend (2000–2024)

This chart illustrates how Westwood Holdings Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see WHG company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Westwood Holdings Group Inc's current assets represent 40.9% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 23.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 26.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 26.3% of total assets.

Westwood Holdings Group Inc Competitors by Total Assets

Key competitors of Westwood Holdings Group Inc based on total assets are shown below.

Company Country Total Assets
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.12 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Brederode SA
BR:BREB
Belgium €3.96 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Highest Performances Holdings Inc.
NASDAQ:MAAS
USA $4.56 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion

Westwood Holdings Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 39.28 4.24 8.17
Quick Ratio 39.28 4.28 14.06
Cash Ratio 23.46 1.41 0.00
Working Capital $35.25 Million $52.45 Million $84.52 Million

Westwood Holdings Group Inc - Advanced Valuation Insights

This section examines the relationship between Westwood Holdings Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.36
Latest Market Cap to Assets Ratio 0.98
Asset Growth Rate (YoY) -3.3%
Total Assets $149.99 Million
Market Capitalization $146.48 Million USD

Valuation Analysis

Near Book Valuation: The market values Westwood Holdings Group Inc's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.

Slight Asset Contraction: Westwood Holdings Group Inc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Westwood Holdings Group Inc (2000–2024)

The table below shows the annual total assets of Westwood Holdings Group Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 $149.99 Million -3.34%
2023-12-31 $155.17 Million +5.97%
2022-12-31 $146.43 Million +4.89%
2021-12-31 $139.60 Million -6.40%
2020-12-31 $149.15 Million -16.54%
2019-12-31 $178.71 Million -10.28%
2018-12-31 $199.18 Million +3.39%
2017-12-31 $192.66 Million +7.22%
2016-12-31 $179.68 Million -0.91%
2015-12-31 $181.34 Million +29.64%
2014-12-31 $139.87 Million +20.53%
2013-12-31 $116.05 Million +20.12%
2012-12-31 $96.61 Million +6.64%
2011-12-31 $90.60 Million +24.74%
2010-12-31 $72.63 Million +21.28%
2009-12-31 $59.89 Million +17.78%
2008-12-31 $50.85 Million +30.30%
2007-12-31 $39.02 Million +35.87%
2006-12-31 $28.72 Million +5.17%
2005-12-31 $27.31 Million +3.93%
2004-12-31 $26.28 Million +0.15%
2003-12-31 $26.24 Million +8.78%
2002-12-31 $24.12 Million +14.57%
2001-12-31 $21.05 Million +16.31%
2000-12-31 $18.10 Million --

About Westwood Holdings Group Inc

NYSE:WHG USA Asset Management
Market Cap
$146.48 Million
Market Cap Rank
#17734 Global
#3968 in USA
Share Price
$15.57
Change (1 day)
-2.63%
52-Week Range
$14.63 - $18.89
All Time High
$46.13
About

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