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Balance Sheets Overview

Debt to Asset Ratio
74.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments-Variable Interest En...
    • Goodwill
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Notes payable of cip
    • Additional paid-in capital
    • Treasury stock, at cost, 5,767,6...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
176,229
136,637
386,483
370,563
Investment securities - fair value
49,700
53,460
76,462
110,561
Equity method investments
59,591
62,073
60,928
19,345
Nonqualified retirement plan assets
30,582
27,556
20,090
19,606
Investments-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
139,873
143,089
157,480
149,512
Accounts receivable, net
101,514
104,397
102,733
106,470
Cash and cash equivalents-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
109,621
136,831
90,686
90,769
Cash pledged or on deposit of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
1,088
972
1,017
911
Investments-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
2,588,451
2,580,442
2,633,352
2,238,718
Other assets-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
24,606
46,758
40,620
52,463
Furniture, equipment and leasehold improvements, net
22,146
22,494
21,891
22,689
Operating lease right-of-use assets
75,400
75,406
75,166
76,894
Intangible assets, net
599,178
619,234
327,409
339,396
Goodwill
640,791
640,791
397,098
397,098
Deferred taxes, net
16,322
17,414
18,578
19,081
Other assets-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
41,131
37,618
38,687
41,773
Total assets
4,536,350
4,562,083
4,291,200
3,906,337
Accrued compensation and benefits
93,978
74,966
197,745
162,566
Accounts payable and accrued liabilities
51,678
52,795
54,520
51,663
Contingent consideration
122,669
126,316
39,108
37,351
Debt
418,627
439,292
389,957
390,622
Investment manager noncontrolling interests liability
152,482
151,546
-
-
Operating lease liabilities
94,117
94,088
93,225
94,255
Other liabilities
31,290
28,207
20,821
20,388
Notes payable of cip
2,311,391
2,313,415
2,359,828
2,030,580
Securities purchased payable and other liabilities of cip
108,442
169,984
98,217
95,944
Total liabilities
3,384,674
3,450,609
3,253,421
2,883,369
Redeemable noncontrolling interests
205,321
193,068
102,934
103,191
Common stock, 0.01 par value, 1,000,000,000 shares authorized 12,390,279 shares issued and 6,622,622 shares outstanding at june30, 2026 and 12,319,278 shares issued and 6,695,181 shares outstanding at december31, 2025
124
124
123
123
Additional paid-in capital
1,355,079
1,344,828
1,342,153
1,335,254
Retained earnings (accumulated deficit)
359,970
331,606
340,898
322,321
Accumulated other comprehensive income (loss)
234
436
462
598
Treasury stock, at cost, 5,767,657 and 5,624,097 shares at june30, 2026 and december31, 2025, respectively
770,128
759,593
749,593
739,594
Total equity attributable to virtus investment partners, inc
945,279
917,401
934,043
918,702
Noncontrolling interests
1,076
1,005
802
1,075
Total equity
946,355
918,406
934,845
919,777
Total liabilities and equity
4,536,350
4,562,083
4,291,200
3,906,337
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Equity methodinvestments$59,591K (214.95%↑ Y/Y)Investment securities -fair value$49,700K (-40.04%↓ Y/Y)Nonqualified retirement planassets$30,582K (62.57%↑ Y/Y)Investments-Variable Interest EntityPrimary Beneficiaryand...$2,588,451K (15.16%↑ Y/Y)Goodwill$640,791K (61.37%↑ Y/Y)Intangible assets, net$599,178K (70.06%↑ Y/Y)Cash and cashequivalents-Consolidated Entity...$176,229K (2.34%↑ Y/Y)Investments-Consolidated EntityExcluding Variable...$139,873K (15.95%↑ Y/Y)Cash and cashequivalents-Variable Interest Entity...$109,621K (55.48%↑ Y/Y)Accounts receivable, net$101,514K (-6.55%↓ Y/Y)Operating leaseright-of-use assets$75,400K (-4.36%↓ Y/Y)Otherassets-Consolidated Entity...$41,131K (2.23%↑ Y/Y)Otherassets-Variable Interest Entity...$24,606K (-61.89%↓ Y/Y)Furniture, equipment andleasehold improvements,...$22,146K (-4.56%↓ Y/Y)Deferred taxes, net$16,322K (-17.01%↓ Y/Y)Cash pledged or ondeposit of cip-Variable...$1,088K (73.80%↑ Y/Y)Total assets$4,536,350K (22.73%↑ Y/Y)Total liabilities andequity$4,536,350K (22.73%↑ Y/Y)Total liabilities$3,384,674K (26.54%↑ Y/Y)Total equity$946,355K (5.35%↑ Y/Y)Redeemable noncontrollinginterests$205,321K (66.80%↑ Y/Y)Notes payable of cip$2,311,391K Debt$418,627K (81.01%↑ Y/Y)Investment managernoncontrolling interests...$152,482K Contingent consideration$122,669K (228.42%↑ Y/Y)Securities purchasedpayable and other...$108,442K Operating leaseliabilities$94,117K (-1.32%↓ Y/Y)Accrued compensationand benefits$93,978K (-21.82%↓ Y/Y)Accounts payable andaccrued liabilities$51,678K (4.55%↑ Y/Y)Other liabilities$31,290K (59.73%↑ Y/Y)Total equityattributable to virtus...$945,279K (5.45%↑ Y/Y)Noncontrolling interests$1,076K Treasury stock, at cost,5,767,657 and 5,624,097...$770,128K (4.13%↑ Y/Y)Additional paid-in capital$1,355,079K (2.05%↑ Y/Y)Retained earnings(accumulated deficit)$359,970K (17.10%↑ Y/Y)Accumulated othercomprehensive income (loss)$234K (-60.07%↓ Y/Y)Common stock, 0.01 parvalue, 1,000,000,000...$124K (0.81%↑ Y/Y)

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)