Westwood Holdings Group Inc (WHG) - Total Assets

Latest as of March 2026: $150.38 Million USD

Based on the latest financial reports, Westwood Holdings Group Inc (WHG) holds total assets worth $150.38 Million USD as of March 2026. 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. Check Westwood Holdings Group Inc (WHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Westwood Holdings Group Inc - Total Assets Trend (2000–2025)

This chart illustrates how Westwood Holdings Group Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Westwood Holdings Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Westwood Holdings Group Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Westwood Holdings Group Inc's total assets of $150.38 Million consist of 39.7% current assets and 60.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $26.25 Million 16.2%
Accounts Receivable $16.75 Million 10.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $10.21 Million 6.3%
Intangible Assets $18.20 Million 11.2%
Goodwill $39.50 Million 24.3%

Asset Composition Trend (2000–2025)

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 39.7% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, down from 23.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 26.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 24.3% 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
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
UK GBX70.85 Million
Northern Trust Corporation
NASDAQ:NTRS
USA $174.57 Billion
Principal Financial Group Inc
NASDAQ:PFG
USA $332.70 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr211.38 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 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 26.35 3.18 8.80
Quick Ratio 26.35 3.18 8.78
Cash Ratio 0.00 0.69 1.45
Working Capital $38.27 Million $29.68 Million $92.77 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 1.25
Latest Market Cap to Assets Ratio 0.96
Asset Growth Rate (YoY) 8.2%
Total Assets $162.30 Million
Market Capitalization $155.79 Million USD

Valuation Analysis

Near Book Valuation: The market values Westwood Holdings Group Inc's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Westwood Holdings Group Inc's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Westwood Holdings Group Inc (2000–2025)

The table below shows the annual total assets of Westwood Holdings Group Inc from 2000 to 2025.

Year Total Assets Change
2025-12-31 $162.30 Million +8.21%
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
$176.29 Million
Market Cap Rank
#17593 Global
#4093 in USA
Share Price
$18.58
Change (1 day)
+3.22%
52-Week Range
$14.76 - $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