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 | 3.43% | 90.08% | 10.90% | -45.23% | 28.69% |
| Total Receivables | -3.51% | -1.99% | -3.76% | -3.70% | 4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.64% | 45.53% | -14.48% | 0.69% | -48.95% |
| Total Current Assets | 2.15% | 61.58% | 5.87% | -35.76% | 22.04% |
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| Total Current Assets | 2.15% | 61.58% | 5.87% | -35.76% | 22.04% |
| Net Property, Plant & Equipment | -2.54% | -2.41% | 25.83% | 1.55% | 242.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.53% | -3.67% | -3.54% | -3.42% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.25% | -7.23% | 9.09% | -46.83% | 72.35% |
| Total Assets | 9.85% | 5.68% | 0.23% | -7.68% | 10.91% |
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| Total Accounts Payable | 5.53% | 4.52% | -12.82% | 14.56% | 64.57% |
| Total Accrued Expenses | 21.64% | 35.24% | 29.27% | -58.58% | 24.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.28% | -5.23% | -6.51% | -13.76% | -98.22% |
| Total Other Current Liabilities | -17.28% | -5.23% | -6.51% | -13.76% | -98.22% |
| Total Current Liabilities | 23.69% | 26.24% | 13.28% | -45.33% | 19.22% |
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| Total Current Liabilities | 23.69% | 26.24% | 13.28% | -45.33% | 19.22% |
| Long-Term Debt | -0.17% | 68.90% | -0.18% | -0.18% | -2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.70% | -1.18% | 32.25% | 2.97% | 16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.28% | 0.27% | -1.75% | -7.97% | 15.66% |
| Total Liabilities | 12.83% | 7.80% | 0.15% | -10.54% | 14.35% |
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| Common Stock & APIC | 0.52% | 0.56% | 0.42% | 0.24% | 0.37% |
| Retained Earnings | 5.76% | 4.85% | 9.41% | 4.76% | 6.73% |
| Treasury Stock & Other | -1.37% | 0.00% | -4.13% | -2.86% | -1.97% |
| Total Common Equity | 1.67% | 2.49% | 0.30% | -0.42% | 0.95% |
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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 | 1.67% | 2.49% | 0.30% | -0.42% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.51% | -16.61% | 1.56% | 10.49% | 9.47% |
| Total Equity | 1.45% | 0.15% | 0.45% | 0.78% | 1.83% |
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