Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
137.87
-2.42 (-1.72%)
Feb 9, 2026, 2:19 PM EST - Market open
VRTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 461.33 | 242.71 | 218.85 | 399.58 | 310.49 | 349.74 | 246.91 | 340.33 | 405.15 | 356.99 | 417.44 | 588.54 | 395.04 | 358.2 | 335.27 | 585.54 | 592.92 | 405.26 | 398.99 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.02 | 0 |
Cash & Short-Term Investments | 461.33 | 461.33 | 242.71 | 218.85 | 399.58 | 310.49 | 349.74 | 246.91 | 340.33 | 405.15 | 356.99 | 417.44 | 588.54 | 395.04 | 358.2 | 335.27 | 585.54 | 592.93 | 405.27 | 398.99 |
Cash Growth | 15.45% | 48.58% | -30.60% | -11.36% | 17.41% | -23.36% | -2.03% | -40.85% | -42.17% | 2.56% | -0.34% | 24.51% | 0.51% | -33.38% | -11.61% | -15.97% | 75.58% | 136.75% | 65.02% | 3.26% |
Receivables | - | 106.47 | 108.63 | 112.88 | 117.21 | 112.16 | 105.64 | 116.39 | 109.08 | 107.01 | 104.22 | 97.9 | 99.27 | 104.7 | 108.25 | 124.09 | 123.87 | 126.97 | 120.12 | 116.16 |
Restricted Cash | - | 0.91 | 0.63 | 0.73 | 0.73 | 1.42 | 0.96 | 0.77 | 0.68 | 0.68 | 0.69 | 0.74 | 0.64 | 0.59 | 0.63 | 0.7 | 0.6 | 0.57 | 0.6 | 0.73 |
Total Current Assets | - | 568.71 | 351.96 | 332.46 | 517.52 | 424.07 | 456.34 | 364.06 | 450.09 | 512.85 | 461.9 | 516.08 | 688.45 | 500.33 | 467.08 | 460.05 | 710.02 | 720.46 | 525.99 | 515.88 |
Property, Plant & Equipment | - | 99.58 | 102.04 | 81.09 | 79.85 | 23.33 | 25.15 | 26.09 | 89.45 | 25.5 | 23.23 | 19.44 | 19.12 | 19.24 | 19.02 | 18.14 | 12.54 | 12.43 | 12.9 | 13.49 |
Long-Term Investments | - | 2,369 | 2,349 | 2,380 | 2,375 | 2,225 | 2,215 | 2,195 | 2,203 | 2,210 | 2,137 | 2,214 | 2,280 | 2,064 | 2,081 | 2,223 | 2,236 | 2,267 | 2,341 | 2,356 |
Goodwill | - | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 348.84 | 348.84 | 348.84 | 347.42 | 347.42 | 338.41 | 315.37 | 315.37 | 315.37 |
Other Intangible Assets | - | 339.4 | 352.34 | 365.29 | 378.23 | 388.7 | 401.59 | 416.78 | 432.12 | 452.34 | 467.78 | 428.13 | 442.52 | 467.48 | 482.09 | 496.71 | 500.57 | 370.43 | 380.82 | 391.19 |
Long-Term Deferred Tax Assets | - | 19.08 | 19.67 | 21.87 | 23.21 | 27.94 | 24.47 | 23.97 | 25.02 | 23.66 | 23.2 | 21.7 | 23.17 | 24.98 | 21.72 | 18.71 | 19.2 | 12.21 | 11.05 | 9.16 |
Other Long-Term Assets | - | 113.84 | 123.62 | 109.47 | 223.82 | 115.39 | 128.09 | 125.19 | 82.13 | 143.62 | 135.57 | 150.21 | 150.54 | 121.55 | 125.14 | 138.15 | 117.63 | 80.5 | 105.22 | 101 |
Total Assets | - | 3,906 | 3,696 | 3,688 | 3,994 | 3,602 | 3,648 | 3,548 | 3,679 | 3,765 | 3,646 | 3,698 | 3,953 | 3,546 | 3,544 | 3,702 | 3,934 | 3,778 | 3,693 | 3,702 |
Accounts Payable | - | 51.66 | 49.43 | 56.7 | 49.49 | 30.07 | 30.28 | 44.28 | 56.05 | 32.74 | 39.38 | 38.56 | 33.2 | 37.76 | 40.8 | 62.34 | 48.5 | 41.72 | 45.76 | 55.15 |
Accrued Expenses | - | 162.57 | 120.2 | 92.99 | 224.5 | 180.08 | 132.26 | 95.59 | 200.84 | 161.75 | 117.68 | 69.1 | 181.81 | 145.36 | 105.11 | 70.65 | 187.45 | 139.11 | 96.51 | 62.34 |
Current Portion of Leases | - | - | - | - | 12.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | 0.27 | 0.29 | 0.31 | 0.36 | 19.96 | 17.46 | 17.04 | 0.52 | 17.27 | 15.09 | 15.31 | 16.23 | 15.75 | 14.21 | 14.86 | 15.34 | 14.86 | 9.1 | 146.91 |
Total Current Liabilities | - | 214.5 | 169.92 | 149.99 | 286.54 | 230.11 | 179.99 | 156.91 | 257.4 | 211.76 | 172.14 | 122.97 | 231.23 | 198.87 | 160.11 | 147.84 | 251.28 | 195.68 | 151.36 | 264.4 |
Long-Term Debt | - | 390.62 | 231.28 | 231.71 | 232.13 | 237.47 | 247.61 | 253.01 | 253.41 | 273.82 | 294.22 | 254.62 | 255.03 | 255.43 | 255.83 | 265.95 | 266.35 | 266.74 | 190.22 | 195.73 |
Long-Term Leases | - | 94.26 | 95.38 | 72.12 | 57.85 | 60.37 | 63.14 | 67.46 | 78.14 | 93.13 | 96.39 | 84.95 | - | 90.7 | 93.5 | 95.07 | - | - | - | - |
Other Long-Term Liabilities | - | 2,184 | 2,178 | 2,217 | 2,409 | 2,083 | 2,155 | 2,080 | 2,117 | 2,223 | 2,116 | 2,285 | 2,530 | 2,071 | 2,104 | 2,230 | 2,441 | 2,363 | 2,430 | 2,391 |
Total Liabilities | - | 2,883 | 2,675 | 2,671 | 2,986 | 2,611 | 2,646 | 2,557 | 2,705 | 2,801 | 2,679 | 2,747 | 3,016 | 2,616 | 2,613 | 2,739 | 2,959 | 2,825 | 2,771 | 2,851 |
Common Stock | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | - | 1,335 | 1,328 | 1,322 | 1,319 | 1,314 | 1,304 | 1,298 | 1,301 | 1,296 | 1,287 | 1,282 | 1,286 | 1,282 | 1,276 | 1,274 | 1,276 | 1,273 | 1,281 | 1,285 |
Retained Earnings | - | 322.32 | 307.41 | 280.98 | 268.22 | 251.3 | 226.54 | 223.02 | 207.36 | 190.62 | 174.01 | 155.79 | 130.26 | 107.32 | 88.2 | 81.78 | 60.96 | 23.03 | -35.7 | -98.67 |
Treasury Stock | - | -739.59 | -739.59 | -709.59 | -689.59 | -676.83 | -661.96 | -649.46 | -644.46 | -624.25 | -609.25 | -599.25 | -599.25 | -589.25 | -579.25 | -539.25 | -509.25 | -484.25 | -464.25 | -456.75 |
Comprehensive Income & Other | - | 0.6 | 0.59 | -0.07 | -0.36 | 0.23 | -0.2 | -0.19 | -0.09 | -0.37 | -0.15 | -0.26 | -0.36 | -0.77 | -0.27 | -0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
Total Common Equity | 918.7 | 918.7 | 896.4 | 893.72 | 897.49 | 889.05 | 868.68 | 871.65 | 863.93 | 862.1 | 851.51 | 837.92 | 817.02 | 799.21 | 784.71 | 816.43 | 828.28 | 812.3 | 780.87 | 729.38 |
Minority Interest | - | 104.27 | 125.03 | 123.11 | 111.43 | 101.79 | 132.89 | 119.54 | 109.23 | 101.71 | 115.6 | 113.01 | 119.64 | 131.18 | 146.14 | 146.54 | 147.32 | 140.48 | 140.49 | 121.8 |
Shareholders' Equity | 1,023 | 1,023 | 1,021 | 1,017 | 1,009 | 990.83 | 1,002 | 991.19 | 973.16 | 963.82 | 967.11 | 950.93 | 936.65 | 930.38 | 930.85 | 962.97 | 975.59 | 952.78 | 921.36 | 851.18 |
Total Liabilities & Equity | - | 3,906 | 3,696 | 3,688 | 3,994 | 3,602 | 3,648 | 3,548 | 3,679 | 3,765 | 3,646 | 3,698 | 3,953 | 3,546 | 3,544 | 3,702 | 3,934 | 3,778 | 3,693 | 3,702 |
Total Debt | 484.88 | 484.88 | 326.66 | 303.83 | 302.17 | 297.84 | 310.74 | 320.47 | 331.55 | 366.95 | 390.61 | 339.57 | 255.03 | 346.13 | 349.33 | 361.02 | 266.35 | 266.74 | 190.22 | 195.73 |
Net Cash (Debt) | -23.55 | -23.55 | -83.95 | -84.97 | 97.42 | 12.65 | 39 | -73.56 | 8.78 | 38.2 | -33.62 | 77.87 | 333.51 | 48.91 | 8.87 | -25.76 | 319.2 | 326.19 | 215.05 | 203.26 |
Net Cash Growth | - | - | - | - | 1009.51% | -66.89% | - | - | -97.37% | -21.90% | - | - | 4.49% | -85.00% | -95.88% | - | 141.30% | 905.82% | 1886.02% | 50.63% |
Net Cash Per Share | -3.43 | -3.43 | -12.13 | -12.01 | 13.65 | 1.76 | 5.38 | -10.09 | 1.20 | 5.18 | -4.55 | 10.51 | 44.95 | 6.55 | 1.17 | -3.29 | 40.26 | 40.86 | 26.86 | 25.24 |
Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.91 | 6.97 | 7.02 | 7.08 | 7.13 | 7.09 | 7.18 | 7.26 | 7.29 | 7.18 | 7.23 | 7.28 | 7.47 | 7.51 | 7.59 | 7.65 | 7.65 |
Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.91 | 6.97 | 7.02 | 7.08 | 7.13 | 7.09 | 7.18 | 7.25 | 7.29 | 7.18 | 7.23 | 7.28 | 7.47 | 7.51 | 7.59 | 7.65 | 7.65 |
Working Capital | - | 354.21 | 182.04 | 182.47 | 230.98 | 193.96 | 276.34 | 207.15 | 192.69 | 301.09 | 289.76 | 393.1 | 457.22 | 301.45 | 306.97 | 312.22 | 458.73 | 524.78 | 374.63 | 251.48 |
Book Value Per Share | 136.03 | 136.03 | 132.84 | 129.32 | 128.82 | 126.71 | 122.66 | 122.29 | 121.89 | 120.02 | 117.37 | 114.97 | 113.77 | 110.51 | 107.86 | 109.25 | 110.35 | 107.05 | 102.05 | 95.35 |
Tangible Book Value | 182.21 | 182.21 | 146.96 | 131.33 | 122.17 | 103.25 | 69.99 | 57.77 | 34.71 | 12.67 | -13.37 | 60.95 | 25.66 | -17.11 | -44.8 | -27.71 | -10.7 | 126.5 | 84.68 | 22.83 |
Tangible Book Value Per Share | 26.98 | 26.98 | 21.78 | 19.00 | 17.53 | 14.71 | 9.88 | 8.10 | 4.90 | 1.76 | -1.84 | 8.36 | 3.57 | -2.37 | -6.16 | -3.71 | -1.43 | 16.67 | 11.07 | 2.98 |
Machinery | - | - | - | - | 25.25 | - | - | - | 22.13 | - | - | - | 18.15 | - | - | - | 16.66 | - | - | - |
Leasehold Improvements | - | - | - | - | 27.32 | - | - | - | 26.71 | - | - | - | 22.66 | - | - | - | 19.66 | - | - | - |
Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.