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Westwood Holdings Group WHG Trading Securities Realized Loss

Trading Securities Realized Loss at other companies

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$0-100%

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:TradingSecuritiesRealizedLoss.

The official record: Westwood Holdings Group’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's trading securities realized loss?
Westwood Holdings Group (WHG) reported trading securities realized loss of $19.5K in Q4 2025.
How has Westwood Holdings Group's trading securities realized loss changed year-over-year?
Westwood Holdings Group's trading securities realized loss increased by 1850.0% year-over-year, from $1K to $19.5K.
What is the long-term trend for Westwood Holdings Group's trading securities realized loss?
Over 4 years (2021 to 2025), Westwood Holdings Group's trading securities realized loss has grown at a -22.1% compound annual growth rate (CAGR), from $212K to $78K.
What does trading securities realized loss mean?
Represents the loss recognized upon the sale of trading securities, calculated as the difference between the sale price and the carrying value. This indicates the impact of unsuccessful trading activities or market downturns on the company's short-term portfolio.