Virtus Investment Partners, Inc. (VRTS)

NYSE: VRTS · Real-Time Price · USD

132.26

+0.61 (0.46%)

At close: Mar 11, 2026, 4:00 PM EDT

132.26

0.00 (0.00%)

After-hours: Mar 11, 2026, 7:00 PM EDT

VRTS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	370.56	265.89	239.6	338.23	378.92	246.51
Short-Term Investments	149.51	119.22	132.7	100.33	108.89	64.94
Cash & Short-Term Investments	520.08	385.1	372.3	438.56	487.81	311.46
Cash Growth	44.38%	3.44%	-15.11%	-10.10%	56.62%	2.12%
Restricted Cash and Segregated Assets	91.68	134.42	101.41	250.95	207.22	93.34
Trading Assets	2,239	2,271	2,083	2,190	2,140	2,333
Accounts Receivable	106.47	117.21	109.08	99.27	123.87	84.5
Other Current Assets	52.46	174.37	43.24	45.45	44.21	13.43
Total Current Assets	3,009	3,082	2,709	3,024	3,003	2,836
Net Property, Plant & Equipment	99.58	79.85	89.45	19.12	12.54	14.49
Other Intangible Assets	339.4	378.23	432.12	442.52	500.57	280.26
Goodwill	397.1	397.1	397.1	348.84	338.41	290.37
Other Long-Term Assets	60.85	57.5	51.23	118.12	79.31	45.83
Total Assets	3,906	3,994	3,679	3,953	3,934	3,467
Accounts Payable	51.66	49.49	56.05	33.2	48.5	25.36
Accrued Expenses	162.57	224.5	200.84	181.81	187.45	122.51
Short-Term Debt	2,421	2,404	2,176	2,338	2,300	2,392
Other Current Liabilities	95.94	158.03	90.52	246.71	199.89	54.84
Total Current Liabilities	2,731	2,836	2,523	2,800	2,736	2,594
Long-Term Leases	94.26	70.04	78.14	-	-	-
Other Long-Term Liabilities	57.74	79.44	104.27	216.23	222.79	36.12
Total Long-Term Liabilities	151.99	149.47	182.41	216.23	222.79	36.12
Total Liabilities	2,883	2,986	2,705	3,016	2,959	2,630
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Treasury Stock	-739.59	-689.59	-644.46	-599.25	-509.25	-451.75
Additional Paid-in Capital	1,335	1,319	1,301	1,286	1,276	1,298
Accumulated Other Comprehensive Income	0.6	-0.36	-0.09	-0.36	0.02	0.03
Retained Earnings	322.32	268.22	207.36	130.26	60.96	-135.26
Total Common Shareholders' Equity	918.7	897.49	863.93	817.02	828.28	711.14
Minority Interest	104.27	111.43	109.23	119.64	147.32	125.31
Shareholders' Equity	919.78	901.64	868.29	822.94	836.63	720.94
Total Liabilities & Equity	3,906	3,994	3,679	3,953	3,934	3,467
Total Debt	2,515	2,474	2,254	2,338	2,300	2,392
Net Cash (Debt)	-1,995	-2,089	-1,881	-1,900	-1,812	-2,080
Net Cash Per Share	-285.04	-289.74	-255.12	-250.56	-226.43	-260.81
Book Value	918.7	897.49	863.93	817.02	828.28	711.14
Book Value Per Share	131.24	124.48	117.14	107.76	103.50	89.16
Tangible Book Value	182.21	122.17	34.71	25.66	-10.7	140.51
Tangible Book Value Per Share	26.03	16.94	4.71	3.38	-1.34	17.62

Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q