VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 136,637 | 386,483 | 370,563 | 172,204 |
| Investment securities - fair value | 53,460 | 76,462 | 110,561 | NaN |
| Equity method investments | 62,073 | 60,928 | 19,345 | NaN |
| Nonqualified retirement plan assets | 27,556 | 20,090 | 19,606 | NaN |
| Investments-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 143,089 | 157,480 | 149,512 | 120,627 |
| Accounts receivable, net | 104,397 | 102,733 | 106,470 | 108,627 |
| Cash and cash equivalents-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 136,831 | 90,686 | 90,769 | 70,506 |
| Cash pledged or on deposit of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 972 | 1,017 | 911 | 626 |
| Investments-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 2,580,442 | 2,633,352 | 2,238,718 | 2,247,680 |
| Other assets-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 46,758 | 40,620 | 52,463 | 64,569 |
| Furniture, equipment and leasehold improvements, net | 22,494 | 21,891 | 22,689 | 23,204 |
| Operating lease right-of-use assets | 75,406 | 75,166 | 76,894 | 78,835 |
| Intangible assets, net | 619,234 | 327,409 | 339,396 | 352,341 |
| Goodwill | 640,791 | 397,098 | 397,098 | 397,098 |
| Deferred taxes, net | 17,414 | 18,578 | 19,081 | 19,667 |
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 37,618 | 38,687 | 41,773 | 40,235 |
| Total assets | 4,562,083 | 4,291,200 | 3,906,337 | 3,696,219 |
| Accrued compensation and benefits | 74,966 | 197,745 | 162,566 | 120,204 |
| Accounts payable and accrued liabilities | 52,795 | 54,520 | 51,663 | 49,428 |
| Contingent consideration | 126,316 | 39,108 | 37,351 | 37,351 |
| Debt | 439,292 | 389,957 | 390,622 | 231,279 |
| Investment manager noncontrolling interests liability | 151,546 | NaN | NaN | NaN |
| Operating lease liabilities | 94,088 | 93,225 | 94,255 | 95,379 |
| Other liabilities | 28,207 | 20,821 | 20,388 | 19,589 |
| Notes payable of cip | 2,313,415 | 2,359,828 | 2,030,580 | 2,021,538 |
| Securities purchased payable and other liabilities of cip | 169,984 | 98,217 | 95,944 | 100,025 |
| Total liabilities | 3,450,609 | 3,253,421 | 2,883,369 | 2,674,793 |
| Redeemable noncontrolling interests | 193,068 | 102,934 | 103,191 | 123,097 |
| Common stock, 0.01 par value, 1,000,000,000 shares authorized 12,379,615 shares issued and 6,682,055 shares outstanding at march31, 2026 and 12,319,278 shares issued and 6,695,181 shares outstanding at december31, 2025 | 124 | 123 | 123 | 123 |
| Additional paid-in capital | 1,344,828 | 1,342,153 | 1,335,254 | 1,327,872 |
| Retained earnings (accumulated deficit) | 331,606 | 340,898 | 322,321 | 307,409 |
| Accumulated other comprehensive income (loss) | 436 | 462 | 598 | 586 |
| Treasury stock, at cost, 5,697,560 and 5,624,097 shares at march31, 2026 and december31, 2025, respectively | 759,593 | 749,593 | 739,594 | 739,594 |
| Total equity attributable to virtus investment partners, inc | 917,401 | 934,043 | 918,702 | 896,396 |
| Noncontrolling interests | 1,005 | 802 | 1,075 | 1,933 |
| Total equity | 918,406 | 934,845 | 919,777 | 898,329 |
| Total liabilities and equity | 4,562,083 | 4,291,200 | 3,906,337 | 3,696,219 |