Virtus Investment Partners, Inc.
VRTS
$128.93
-$3.33-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.17M | 461.33M | 242.71M | 218.85M | 399.58M |
| Total Receivables | 102.73M | 106.47M | 108.63M | 112.88M | 117.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 911.00K | 626.00K | 732.00K | 727.00K |
| Total Current Assets | 580.92M | 568.71M | 351.96M | 332.46M | 517.52M |
|
|
|||||
| Total Current Assets | 580.92M | 568.71M | 351.96M | 332.46M | 517.52M |
| Net Property, Plant & Equipment | 97.06M | 99.58M | 102.04M | 81.09M | 79.85M |
| Long-term Investments | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Goodwill | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Total Other Intangibles | 327.41M | 339.40M | 352.34M | 365.29M | 378.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.98M | 132.92M | 143.28M | 131.34M | 247.03M |
| Total Assets | 4.29B | 3.91B | 3.70B | 3.69B | 3.99B |
|
|
|||||
| Total Accounts Payable | 54.52M | 51.66M | 49.43M | 56.70M | 49.49M |
| Total Accrued Expenses | 197.75M | 162.57M | 120.20M | 92.99M | 224.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 225.00K | 272.00K | 287.00K | 307.00K | 356.00K |
| Total Other Current Liabilities | 225.00K | 272.00K | 287.00K | 307.00K | 356.00K |
| Total Current Liabilities | 265.32M | 214.50M | 169.92M | 149.99M | 274.35M |
|
|
|||||
| Total Current Liabilities | 265.32M | 214.50M | 169.92M | 149.99M | 274.35M |
| Long-Term Debt | 389.96M | 390.62M | 231.28M | 231.71M | 232.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.40M | 94.26M | 95.38M | 72.12M | 70.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52B | 2.18B | 2.18B | 2.22B | 2.41B |
| Total Liabilities | 3.25B | 2.88B | 2.67B | 2.67B | 2.99B |
|
|
|||||
| Common Stock & APIC | 1.34B | 1.34B | 1.33B | 1.32B | 1.32B |
| Retained Earnings | 340.90M | 322.32M | 307.41M | 280.98M | 268.22M |
| Treasury Stock & Other | -749.13M | -739.00M | -739.01M | -709.67M | -689.96M |
| Total Common Equity | 934.04M | 918.70M | 896.40M | 893.72M | 897.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 934.04M | 918.70M | 896.40M | 893.72M | 897.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.74M | 104.27M | 125.03M | 123.11M | 111.43M |
| Total Equity | 1.04B | 1.02B | 1.02B | 1.02B | 1.01B |
|
|
|||||