Virtus Investment Partners, Inc. financial data

Symbol
VRTS on NYSE
Location
One Financial Plaza, 26 Th Floor, Hartford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311 % +3.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.75M shares -3.76%
Common Stock, Shares, Outstanding 6.75M shares -3.75%
Entity Public Float 1.5B USD +11.9%
Common Stock, Value, Issued 123K USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 6.76M shares -4.44%
Weighted Average Number of Shares Outstanding, Diluted 6.87M shares -4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 878M USD -1.09%
Operating Income (Loss) 180M USD +5.19%
Nonoperating Income (Expense) -19.9M USD -506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199M USD -1.32%
Income Tax Expense (Benefit) 56.9M USD +14.6%
Earnings Per Share, Basic 19 USD/shares +18%
Earnings Per Share, Diluted 19 USD/shares +18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 19.1M USD -31.7%
Property, Plant and Equipment, Net 22.7M USD -2.75%
Operating Lease, Right-of-Use Asset 76.9M USD
Intangible Assets, Net (Excluding Goodwill) 339M USD -12.7%
Goodwill 397M USD 0%
Assets 3.91B USD +8.46%
Liabilities 2.88B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 598K USD +160%
Retained Earnings (Accumulated Deficit) 322M USD +28.3%
Stockholders' Equity Attributable to Parent 919M USD +3.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 920M USD +3.03%
Liabilities and Equity 3.91B USD +8.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.79M USD +89%
Net Cash Provided by (Used in) Financing Activities -174M USD -211%
Net Cash Provided by (Used in) Investing Activities -2.98M USD -21.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 12.3M shares +0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -181M USD -93.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 462M USD +48.2%
Deferred Tax Assets, Valuation Allowance 16.6M USD +0.44%
Deferred Tax Assets, Gross 87.5M USD -1.23%
Operating Lease, Liability 94.3M USD
Depreciation 8.6M USD +3.68%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 106M USD +20.9%
Property, Plant and Equipment, Gross 52.6M USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.32M USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +81.1%
Deferred Income Tax Expense (Benefit) 1.44M USD +32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.5M USD +267%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.58M USD -42.4%
Deferred Tax Assets, Operating Loss Carryforwards 9.18M USD -14.6%
Unrecognized Tax Benefits 856K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4M USD -55%
Amortization of Intangible Assets 12.9M USD -15.6%
Depreciation, Depletion and Amortization 16.1M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 70.9M USD -1.61%
Share-based Payment Arrangement, Expense 27.8M USD -10.3%