Security
WESTWOOD HOLDINGS GROUP, INC. · WHG
WHGNYSECommon stockCurrentCIK 1165002Updated Oct 28, 2026
WHG price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 154,046,000Source | 151,501,000Source | 150,751,000Source | 155,375,000Source | 146,279,000Source | 150,375,000Source | 134,988,000Source | 149,042,000Source | 162,298,000Source | 149,989,000Source | 155,167,000Source | 146,427,000Source |
| Property, Plant and Equipment, NetUSD | 657,000Source | 1,014,000Source | 1,576,000Source | 3,147,000Source | — | 681,000Source | — | 1,272,000Source | 536,000Source | 951,000Source | 1,444,000Source | 1,828,000Source |
| GoodwillUSD | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 35,732,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,604,000Source | 22,790,000Source | 17,178,000Source | 22,616,000Source | — | 23,413,000Source | — | 25,888,000Source | 26,249,000Source | 18,847,000Source | 20,422,000Source | 23,859,000Source |
| Accounts ReceivableUSD | 14,570,000Source | 14,596,000Source | 13,174,000Source | 16,150,000Source | — | 16,372,000Source | — | 15,178,000Source | 16,751,000Source | 14,453,000Source | 14,394,000Source | 13,900,000Source |
| Assets, CurrentUSD | — | 68,622,000Source | 66,216,000Source | — | — | — | — | 66,483,000Source | — | — | 72,238,000Source | 58,192,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,841,000Source | 2,842,000Source | 3,758,000Source | 9,296,000Source | — | 9,512,000Source | — | 3,404,000Source | 9,676,000Source | 2,559,000Source | 3,673,000Source | 4,976,000Source |
| Other Assets, NoncurrentUSD | — | 1,140,000Source | 982,000Source | — | — | — | — | 1,044,000Source | — | — | 1,010,000Source | 929,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 28,067,000Source | 31,117,000Source | 30,948,000Source | 27,921,000Source | — | 24,310,000Source | — | 25,287,000Source | 35,575,000Source | 27,657,000Source | 32,721,000Source | 35,779,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 124,000Source | 123,000Source | 119,000Source | 127,000Source | — | 126,000Source | — | 122,000Source | 124,000Source | 122,000Source | 119,000Source | 115,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,489,000Source | 4,293,000Source | 2,212,000Source | 8,442,000Source | — | 8,352,000Source | — | 6,749,000Source | 8,983,000Source | 6,207,000Source | 4,650,000Source | -4,253,000Source |
| Stockholders' Equity Attributable to ParentUSD | 123,898,000Source | 120,384,000Source | 119,803,000Source | 126,338,000Source | 122,358,000Source | 124,957,000Source | 121,386,000Source | 123,755,000Source | 125,615,000Source | 120,291,000Source | 120,401,000Source | 110,648,000Source |
| Additional Paid in Capital, Common StockUSD | 204,897,000Source | 202,247,000Source | 201,424,000Source | 208,669,000Source | — | 207,379,000Source | — | 201,899,000Source | 206,120,000Source | 202,239,000Source | 201,622,000Source | 199,914,000Source |
| Liabilities and EquityUSD | 154,046,000Source | 151,501,000Source | 150,751,000Source | 155,375,000Source | — | 150,375,000Source | — | 149,042,000Source | 162,298,000Source | 149,989,000Source | 155,167,000Source | 146,427,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | 16,171,000Source | 16,506,000Source | — | — | — | — | 14,620,000Source | — | — | 18,647,000Source | 17,614,000Source |
| Operating Lease, Liability, CurrentUSD | 10,323,000Source | 1,523,000Source | 1,286,000Source | 12,408,000Source | — | 10,017,000Source | — | 1,406,000Source | 10,171,000Source | 3,197,000Source | 1,286,000Source | 1,502,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 2,041,000Source | 3,412,000Source | — | — | — | — | 2,820,000Source | — | — | 3,266,000Source | 4,563,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,493,000Source | 3,448,000Source | 4,278,000Source | 3,334,000Source |
| Dividends Payable, CurrentUSD | 2,579,000Source | 1,431,000Source | 1,436,000Source | 2,597,000Source | — | 2,488,000Source | — | 1,384,000Source | — | — | 1,692,000Source | 1,745,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 2,701,000Source | 2,466,000Source | — | — |
| Short-term InvestmentsUSD | 19,729,000Source | 25,522,000Source | 31,312,000Source | 19,607,000Source | — | 15,584,000Source | — | 20,667,000Source | 21,433,000Source | 27,694,000Source | 32,674,000Source | 15,342,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,729,000Source | 159,000Source | 1,527,000Source | 1,031,000Source | 782,000Source | 477,000Source | 7,077,000Source | 2,211,000Source | 10,571,000Source | -4,628,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,261,000Source | 1,327,000Source | 5,148,000Source | 5,537,000Source | 6,518,000Source | 6,001,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -379,000Source | 1,608,000Source | 2,298,000Source | 59,000Source | -135,000Source | 313,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -40,000Source | -226,000Source | -208,000Source | -1,518,000Source | 1,036,000Source | -916,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,567,000Source | -4,900,000Source | 18,922,000Source | 21,122,000Source | -1,185,000Source | 51,490,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -741,000Source | -33,419,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,644,000Source | -1,418,000Source | -3,666,000Source | -4,613,000Source | 4,112,000Source | -33,739,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 246,000Source | 6,000Source | 86,000Source | 109,000Source | 147,000Source | 320,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,288,000Source | 1,335,000Source | 1,335,000Source | 939,000Source | 862,000Source | 627,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 1,348,000Source | 0Source | 2,851,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,913,000Source | -3,111,000Source | -7,854,000Source | -18,084,000Source | -6,364,000Source | -9,103,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 75,000Source | 232,000Source | 1,019,000Source | 3,431,000Source | 1,594,000Source | 1,858,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 782,000Source | 1,045,000Source | 3,945,000Source | 4,148,000Source | 4,149,000Source | 1,889,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | 12,000,000Source | — | — | — | — | 0Source | 4,657,000Source | 10,133,000Source | 12,901,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 885,000Source | 876,000Source | 841,000Source |
| DepreciationUSD | — | — | — | — | — | — | 101,000Source | 132,000Source | 501,000Source | 602,000Source | 670,000Source | 687,000Source |
| Dividends Payable, CurrentUSD | — | — | 2,579,000Source | 1,431,000Source | 2,597,000Source | — | 2,488,000Source | — | — | — | 1,692,000Source | 1,745,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 2,701,000Source | 2,466,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 4,881,000Source | -2,768,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -1,824,000Source | — | — | — | — | 0Source | 4,881,000Source | -2,768,000Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | 0Source | — | 2,046,000Source | — | 604,000Source | 973,000Source | 1,425,000Source | -2,131,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 69,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 2,774,000Source | 2,991,000Source | 2,811,000Source | 2,976,000Source | 2,986,000Source | 2,882,000Source | 11,290,000Source | 11,947,000Source | 12,512,000Source | 9,057,000Source |
| GoodwillUSD | — | — | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 39,501,000Source | 35,732,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 963,000Source | 308,000Source | 725,000Source | 437,000Source | 46,000Source | 115,000Source | 2,600,000Source | 1,804,000Source | 2,872,000Source | -567,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,729,000Source | 159,000Source | 1,527,000Source | 1,031,000Source | 782,000Source | 477,000Source | 7,077,000Source | 2,211,000Source | 10,571,000Source | -4,628,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 29,000Source | 54,000Source | 8,000Source | 12,000Source | 0Source | -1,000Source | 19,000Source | -4,000Source | 1,051,000Source | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 92,789,000Source | 93,891,000Source | 83,776,000Source | 73,554,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 412,000Source | 86,000Source | 109,000Source | 147,000Source | 320,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 1,932,000Source | 0Source | 0Source | 0Source | -15,000Source | 0Source | 1,932,000Source | 0Source | 6,000Source | -1,495,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 24,289,000Source | 23,719,000Source | 25,343,000Source | 23,120,000Source | 24,966,000Source | 23,252,000Source | 97,762,000Source | 94,721,000Source | 89,781,000Source | 68,681,000Source |
| Operating Income (Loss)USD | — | — | 2,009,000Source | -494,000Source | 2,064,000Source | 868,000Source | -1,496,000Source | -68,000Source | 4,973,000Source | 830,000Source | 6,005,000Source | -4,873,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,692,000Source | 467,000Source | 2,252,000Source | 1,468,000Source | 828,000Source | 592,000Source | 9,677,000Source | 4,015,000Source | 13,443,000Source | -5,195,000Source |
| Income Tax Expense (Benefit)USD | — | — | 963,000Source | 308,000Source | 725,000Source | 437,000Source | 46,000Source | 115,000Source | 2,600,000Source | 1,804,000Source | 2,872,000Source | -567,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 29,000Source | 54,000Source | 8,000Source | 12,000Source | 0Source | -1,000Source | 19,000Source | -4,000Source | 1,051,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,729,000Source | 159,000Source | 1,527,000Source | 1,031,000Source | 782,000Source | 477,000Source | 7,077,000Source | 2,211,000Source | 10,571,000Source | -4,628,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.44Source | 0.01Source | 0.18Source | 0.12Source | 0.09Source | 0.06Source | 0.84Source | 0.27Source | 1.2Source | -0.59Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.41Source | 0.01Source | 0.17Source | 0.12Source | 0.09Source | 0.05Source | 0.79Source | 0.26Source | 1.17Source | -0.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,418,174Source | 8,123,714Source | 8,644,321Source | 8,404,859Source | 8,498,350Source | 8,253,912Source | 8,374,352Source | 8,163,465Source | 7,964,423Source | 7,844,363Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,941,347Source | 8,488,372Source | 9,079,971Source | 8,813,606Source | 9,041,922Source | 8,781,743Source | 8,885,580Source | 8,515,779Source | 8,112,139Source | 7,844,363Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 782,000Source | 1,045,000Source | 3,945,000Source | 4,148,000Source | 4,149,000Source | 1,889,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,808,000Source | 3,322,000Source | 1,836,000Source | 349,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 2,576,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 4,881,000Source | -2,768,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -1,824,000Source | — | — | — | — | 0Source | 4,881,000Source | -2,768,000Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | 0Source | — | 2,046,000Source | — | 604,000Source | 973,000Source | 1,425,000Source | -2,131,000Source |
| General and Administrative ExpenseUSD | — | — | 2,774,000Source | 2,991,000Source | 2,811,000Source | 2,976,000Source | 2,986,000Source | 2,882,000Source | 11,290,000Source | 11,947,000Source | 12,512,000Source | 9,057,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 9,676,000Source | 4,024,000Source | 12,419,000Source | -5,112,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | 1,655,000Source | 2,183,000Source | 1,191,000Source | 266,000Source |
| Labor and Related ExpenseUSD | — | — | 13,286,000Source | 13,572,000Source | 14,189,000Source | 13,472,000Source | 17,170,000Source | 14,501,000Source | 56,686,000Source | 56,011,000Source | 52,918,000Source | 40,124,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 92,789,000Source | 93,891,000Source | 83,776,000Source | 73,554,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 70,978,000Source |
| Other IncomeUSD | — | — | 292,000Source | 374,000Source | -78,000Source | 257,000Source | 0Source | 277,000Source | 1,117,000Source | 1,002,000Source | 6,241,000Source | 907,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Selling and Marketing ExpenseUSD | — | — | 633,000Source | 644,000Source | 643,000Source | 657,000Source | 660,000Source | 760,000Source | 2,744,000Source | 2,668,000Source | 2,990,000Source | 2,003,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Costs and Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |