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Westwood Holdings Group WHG Trading Securities Unrealized Holding Gain Loss

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Other financials

Income statement

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Revenue$25.0M+7.4%
Operating income-$1.5M-2,100%
Net income$782.0K+63.9%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$23.4M+149%
Total debt$10.0M+251%
Total equity$125.0M+2.9%
Total assets$150.4M+11.4%

Cash flow

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Operating cash flow-$2.6M+47.6%
CapEx$246.0K+4,000%
Free cash flow-$2.8M+42.7%

Valuation

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Market cap$181.79M+21.1%
Enterprise value$168.39M+16.0%
P/E24.5×
P/S1.8×0.0×

Profitability

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Operating margin3.6%+2.5pp
Net margin7.5%+5.2pp
FCF margin18%+11.8pp

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.1×+0.1×
Current ratio4.2×+0.2×

Where this comes from

Reported directly by Westwood Holdings Group in its filing.

Tagged under the XBRL concept us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss.

The official record: Westwood Holdings Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's trading securities unrealized holding gain loss?
Westwood Holdings Group (WHG) reported trading securities unrealized holding gain loss of $477K in Q1 2026.
How has Westwood Holdings Group's trading securities unrealized holding gain loss changed year-over-year?
Westwood Holdings Group's trading securities unrealized holding gain loss increased by 696.3% year-over-year, from -$80K to $477K.
What is the long-term trend for Westwood Holdings Group's trading securities unrealized holding gain loss?
Over 2 years (2022 to 2025), Westwood Holdings Group's trading securities unrealized holding gain loss has grown at a -3.3% compound annual growth rate (CAGR), from -$2.14M to $2M.
What does trading securities unrealized holding gain loss mean?
The change in the fair market value of securities held for trading purposes that have not yet been sold. This reflects non-cash gains or losses driven by market volatility in the company's investment portfolio.