Virtus Investment Partners, Inc. financial data

Symbol
VRTS on NYSE
Location
One Financial Plaza, 26 Th Floor, Hartford, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
PHOENIX INVESTMENT PARTNERS LTD/CT (to 9/10/2008), PHOENIX DUFF & PHELPS CORP (to 2/8/1999), DUFF & PHELPS CORP (to 3/10/1995)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 306 % -4.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.97M shares -1.7%
Common Stock, Shares, Outstanding 6.97M shares -1.7%
Entity Public Float 1.5B USD +11.9%
Common Stock, Value, Issued 122K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.08M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 7.21M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 907M USD +7.3%
Operating Income (Loss) 182M USD +20.5%
Nonoperating Income (Expense) -8.51M USD -331%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +11.4%
Income Tax Expense (Benefit) 55.4M USD +22.9%
Earnings Per Share, Basic 17.2 USD/shares -4.61%
Earnings Per Share, Diluted 16.9 USD/shares -4.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 23.2M USD -7.27%
Property, Plant and Equipment, Net 22.7M USD -13.3%
Operating Lease, Right-of-Use Asset 57.1M USD -9.64%
Intangible Assets, Net (Excluding Goodwill) 378M USD -12.5%
Goodwill 397M USD 0%
Assets 3.99B USD +8.59%
Liabilities 2.99B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364K USD -318%
Retained Earnings (Accumulated Deficit) 268M USD +29.4%
Stockholders' Equity Attributable to Parent 897M USD +3.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 902M USD +3.84%
Liabilities and Equity 3.99B USD +8.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.5M USD +19.6%
Net Cash Provided by (Used in) Financing Activities -56.1M USD +51.2%
Net Cash Provided by (Used in) Investing Activities -2.46M USD +81.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 12.2M shares +0.66%
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 -93.3M USD +45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400M USD +17.4%
Deferred Tax Assets, Valuation Allowance 16.6M USD +0.44%
Deferred Tax Assets, Gross 87.5M USD -1.23%
Operating Lease, Liability 70M USD -10.4%
Depreciation 8.96M USD +54.3%
Payments to Acquire Property, Plant, and Equipment 1.92M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD -7.2%
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) 1.09M USD -24.6%
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 15.3M USD +6.56%
Depreciation, Depletion and Amortization 18.2M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 70.9M USD -1.61%
Share-based Payment Arrangement, Expense 32.8M USD +22.4%