WESTWOOD HOLDINGS GROUP INC Fair Value Disclosure
| Level 1 | Level 2 | Level 3 | Measured at NAV (1) | Total | ||||||||||||||||||||||||||||
| As of December 31, 2025 | ||||||||||||||||||||||||||||||||
| Equity investments | $ | 17,731 | $ | 156 | $ | — | $ | — | $ | 17,887 | ||||||||||||||||||||||
| Private investment funds | — | — | — | 3,546 | 3,546 | |||||||||||||||||||||||||||
| Total assets measured at fair value | $ | 17,731 | $ | 156 | $ | — | $ | 3,546 | $ | 21,433 | ||||||||||||||||||||||
| As of December 31, 2024 | ||||||||||||||||||||||||||||||||
| Equity investments | $ | 25,748 | $ | — | $ | — | $ | — | $ | 25,748 | ||||||||||||||||||||||
| Private investment funds | — | — | — | 1,946 | 1,946 | |||||||||||||||||||||||||||
| Total assets measured at fair value | $ | 25,748 | $ | — | $ | — | $ | 1,946 | $ | 27,694 | ||||||||||||||||||||||
| Salient Acquisition contingent consideration | $ | — | $ | — | $ | 4,657 | $ | — | $ | 4,657 | ||||||||||||||||||||||
| Total liabilities measured at fair value | $ | — | $ | — | $ | 4,657 | $ | — | $ | 4,657 | ||||||||||||||||||||||
(1) Comprised of certain investments measured at fair value using NAV as a practical expedient. The fair value amounts presented in this table are intended to allow reconciliation of the fair value hierarchy to the amounts presented on our Consolidated Balance Sheets. | ||||||||||||||||||||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 4, 2026 | Showing above |
| 2024 | Mar 5, 2025 | |
| 2023 | Mar 7, 2024 | |
| 2020 | Mar 4, 2021 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.