For the year ending 2025-12-31, VRTS has $4,291,200K in assets. $3,253,421K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 386,483 | |||
| Investment securities - fair value | 76,462 | |||
| Equity method investments | 60,928 | |||
| Nonqualified retirement plan assets | 20,090 | |||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 157,480 | |||
| Accounts receivable, net | 102,733 | |||
| Cash and cash equivalents-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 90,686 | |||
| Cash pledged or on deposit of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 1,017 | |||
| Investments-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 2,633,352 | |||
| Other assets-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 40,620 | |||
| Furniture, equipment and leasehold improvements, net | 21,891 | |||
| Intangible assets, net | 327,409 | |||
| Goodwill | 397,098 | |||
| Deferred taxes, net | 18,578 | |||
| Operating lease right-of-use assets | 75,166 | |||
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 38,687 | |||
| Total assets | 4,291,200 | |||
| Accrued compensation and benefits | 197,745 | |||
| Accounts payable and accrued liabilities | 54,520 | |||
| Contingent consideration | 39,108 | |||
| Debt | 389,957 | |||
| Operating lease liabilities | 93,225 | |||
| Other liabilities | 20,821 | |||
| Notes payable of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 2,359,828 | |||
| Securities purchased payable and other liabilities of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 98,217 | |||
| Total liabilities | 3,253,421 | |||
| Redeemable noncontrolling interests | 102,934 | |||
| Common stock, 0.01 par value, 1,000,000,000 shares authorized 12,319,278 shares issued and 6,695,181 shares outstanding at december 31, 2025 and 12,243,880 shares issued and 6,967,147 shares outstanding at december 31, 2024, respectively | 123 | |||
| Additional paid-in capital | 1,342,153 | |||
| Retained earnings (accumulated deficit) | 340,898 | |||
| Accumulated other comprehensive income (loss) | 462 | |||
| Treasury stock, at cost, 5,624,097 and 5,276,733 shares at december 31, 2025 and december31, 2024, respectively | 749,593 | |||
| Total equity attributable to virtus investment partners, inc | 934,043 | |||
| Noncontrolling interests-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 802 | |||
| Total equity | 934,845 | |||
| Total liabilities and equity | 4,291,200 | |||
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)