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 | 17.77% | 24.95% | 19.42% | 48.58% | -30.60% |
| Total Receivables | -6.55% | -7.51% | -12.35% | -5.07% | 2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.80% | 32.79% | 39.89% | -36.03% | -34.66% |
| Total Current Assets | 10.37% | 13.95% | 12.25% | 34.11% | -22.87% |
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| Total Current Assets | 10.37% | 13.95% | 12.25% | 34.11% | -22.87% |
| Net Property, Plant & Equipment | -4.40% | 20.73% | 21.55% | 326.83% | 305.72% |
| Long-term Investments | 61.37% | 61.37% | 0.00% | 0.00% | 0.00% |
| Goodwill | 61.37% | 61.37% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 70.06% | 69.52% | -13.44% | -12.69% | -12.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.39% | -1.52% | -52.24% | -7.26% | -6.08% |
| Total Assets | 22.73% | 23.71% | 7.43% | 8.46% | 1.33% |
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| Total Accounts Payable | 4.55% | -6.89% | 10.16% | 71.79% | 63.26% |
| Total Accrued Expenses | -21.82% | -19.38% | -11.92% | -9.72% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.70% | -- | -36.80% | -98.64% | -98.36% |
| Total Other Current Liabilities | 54.70% | -- | -36.80% | -98.64% | -98.36% |
| Total Current Liabilities | -14.02% | -14.82% | -3.29% | -6.78% | -5.60% |
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| Total Current Liabilities | -14.02% | -14.82% | -3.29% | -6.78% | -5.60% |
| Long-Term Debt | 81.01% | 89.59% | 67.99% | 64.50% | -6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | 30.46% | 14.79% | 56.12% | 51.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.14% | 25.82% | 4.51% | 4.85% | 1.06% |
| Total Liabilities | 26.54% | 29.19% | 8.97% | 10.44% | 1.08% |
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| Common Stock & APIC | 2.05% | 1.71% | 1.75% | 1.60% | 1.82% |
| Retained Earnings | 17.10% | 18.02% | 27.10% | 28.26% | 35.70% |
| Treasury Stock & Other | -4.18% | -6.97% | -8.58% | -9.22% | -11.61% |
| Total Common Equity | 5.45% | 2.65% | 4.07% | 3.34% | 3.19% |
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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 | 5.45% | 2.65% | 4.07% | 3.34% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.08% | 57.64% | -6.90% | 2.44% | -5.92% |
| Total Equity | 12.75% | 9.31% | 2.86% | 3.24% | 1.98% |
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