VIRTUS INVESTMENT PARTNERS, INC. financial data

Symbol
VRTS on NYSE
Location
Hartford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311% % 3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,754,405 shares -3.8%
Common Stock, Shares, Outstanding 6,753,444 shares -3.7%
Entity Public Float $1,500,000,000 USD 12%
Common Stock, Value, Issued $123,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 6,757,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 6,867,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $878,336,000 USD -1.1%
Operating Income (Loss) $179,586,000 USD 5.2%
Nonoperating Income (Expense) $19,949,000 USD -506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $198,504,000 USD -1.3%
Income Tax Expense (Benefit) $56,908,000 USD 15%
Earnings Per Share, Basic 19 USD/shares 18%
Earnings Per Share, Diluted 19 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $19,081,000 USD -32%
Property, Plant and Equipment, Net $22,689,000 USD -2.8%
Operating Lease, Right-of-Use Asset $76,894,000 USD
Intangible Assets, Net (Excluding Goodwill) $339,396,000 USD -13%
Goodwill $397,098,000 USD 0%
Assets $3,906,337,000 USD 8.5%
Liabilities $2,883,369,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $598,000 USD 160%
Retained Earnings (Accumulated Deficit) $322,321,000 USD 28%
Stockholders' Equity Attributable to Parent $918,702,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $919,777,000 USD 3%
Liabilities and Equity $3,906,337,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,787,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $174,461,000 USD -211%
Net Cash Provided by (Used in) Investing Activities $2,984,000 USD -21%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 12,317,249 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 $180,723,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $462,243,000 USD 48%
Deferred Tax Assets, Valuation Allowance $16,612,000 USD 0.44%
Deferred Tax Assets, Gross $87,467,000 USD -1.2%
Operating Lease, Liability $94,255,000 USD
Depreciation $8,603,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $2,984,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,608,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $106,490,000 USD 21%
Property, Plant and Equipment, Gross $52,572,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,324,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,187,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 81%
Deferred Income Tax Expense (Benefit) $1,440,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,453,000 USD 267%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,582,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $9,180,000 USD -15%
Unrecognized Tax Benefits $856,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,399,000 USD -55%
Amortization of Intangible Assets $12,944,000 USD -16%
Depreciation, Depletion and Amortization $16,121,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $70,855,000 USD -1.6%
Share-based Payment Arrangement, Expense $27,813,000 USD -10%