Virtus Investment Partners, Inc.
VRTS
$167.09
-$0.99-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.85M | 273.47M | 477.17M | 461.33M | 242.71M |
| Total Receivables | 101.51M | 104.40M | 102.73M | 106.47M | 108.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 972.00K | 1.02M | 911.00K | 626.00K |
| Total Current Assets | 388.45M | 378.84M | 580.92M | 568.71M | 351.96M |
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| Total Current Assets | 388.45M | 378.84M | 580.92M | 568.71M | 351.96M |
| Net Property, Plant & Equipment | 97.55M | 97.90M | 97.06M | 99.58M | 102.04M |
| Long-term Investments | 640.79M | 640.79M | 397.10M | 397.10M | 397.10M |
| Goodwill | 640.79M | 640.79M | 397.10M | 397.10M | 397.10M |
| Total Other Intangibles | 599.18M | 619.23M | 327.41M | 339.40M | 352.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.64M | 129.35M | 117.98M | 132.92M | 143.28M |
| Total Assets | 4.54B | 4.56B | 4.29B | 3.91B | 3.70B |
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| Total Accounts Payable | 51.68M | 52.80M | 54.52M | 51.66M | 49.43M |
| Total Accrued Expenses | 93.98M | 74.97M | 197.75M | 162.57M | 120.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.83M | -- | -- |
| Total Finance Division Other Current Liabilities | 444.00K | -- | 225.00K | 272.00K | 287.00K |
| Total Other Current Liabilities | 444.00K | -- | 225.00K | 272.00K | 287.00K |
| Total Current Liabilities | 146.10M | 127.76M | 265.32M | 214.50M | 169.92M |
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| Total Current Liabilities | 146.10M | 127.76M | 265.32M | 214.50M | 169.92M |
| Long-Term Debt | 418.63M | 439.29M | 389.96M | 390.62M | 231.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.12M | 94.09M | 80.40M | 94.26M | 95.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.79B | 2.52B | 2.18B | 2.18B |
| Total Liabilities | 3.38B | 3.45B | 3.25B | 2.88B | 2.67B |
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| Common Stock & APIC | 1.36B | 1.34B | 1.34B | 1.34B | 1.33B |
| Retained Earnings | 359.97M | 331.61M | 340.90M | 322.32M | 307.41M |
| Treasury Stock & Other | -769.89M | -759.16M | -749.13M | -739.00M | -739.01M |
| Total Common Equity | 945.28M | 917.40M | 934.04M | 918.70M | 896.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 945.28M | 917.40M | 934.04M | 918.70M | 896.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.40M | 194.07M | 103.74M | 104.27M | 125.03M |
| Total Equity | 1.15B | 1.11B | 1.04B | 1.02B | 1.02B |
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