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 | 19.42% | 48.58% | -30.60% | -11.36% | 17.41% |
| Total Receivables | -12.35% | -5.07% | 2.83% | -3.02% | 7.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.89% | -36.03% | -34.66% | -4.56% | 6.91% |
| Total Current Assets | 12.25% | 34.11% | -22.87% | -8.68% | 14.98% |
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| Total Current Assets | 12.25% | 34.11% | -22.87% | -8.68% | 14.98% |
| Net Property, Plant & Equipment | 21.55% | 326.83% | 305.72% | 210.83% | -10.73% |
| 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 | -13.44% | -12.69% | -12.26% | -12.36% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.24% | -7.26% | -6.08% | -11.94% | 130.54% |
| Total Assets | 7.43% | 8.46% | 1.33% | 3.93% | 8.59% |
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| Total Accounts Payable | 10.16% | 71.79% | 63.26% | 28.04% | -11.70% |
| Total Accrued Expenses | -11.92% | -9.72% | -9.12% | -2.72% | 11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.80% | -98.64% | -98.36% | -98.20% | -31.27% |
| Total Other Current Liabilities | -36.80% | -98.64% | -98.36% | -98.20% | -31.27% |
| Total Current Liabilities | -3.29% | -6.78% | -5.60% | -4.41% | 6.58% |
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| Total Current Liabilities | -3.29% | -6.78% | -5.60% | -4.41% | 6.58% |
| Long-Term Debt | 67.99% | 64.50% | -6.59% | -8.42% | -8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.79% | 56.12% | 51.07% | 6.91% | -10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51% | 4.85% | 1.06% | 6.61% | 13.82% |
| Total Liabilities | 8.97% | 10.44% | 1.08% | 4.46% | 10.35% |
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| Common Stock & APIC | 1.75% | 1.60% | 1.82% | 1.86% | 1.39% |
| Retained Earnings | 27.10% | 28.26% | 35.70% | 25.99% | 29.35% |
| Treasury Stock & Other | -8.58% | -9.22% | -11.61% | -9.24% | -7.04% |
| Total Common Equity | 4.07% | 3.34% | 3.19% | 2.53% | 3.89% |
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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 | 4.07% | 3.34% | 3.19% | 2.53% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.90% | 2.44% | -5.92% | 2.99% | 2.01% |
| Total Equity | 2.86% | 3.24% | 1.98% | 2.59% | 3.67% |
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