VRTS - NASDAQ

Virtus Investment Partners, Inc.

VRTS·NASDAQ

$140.93

-4.3%

Financial ServicesAsset Management

Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$941.71M

EPS20.2700

P/E Ratio6.95

Earnings Date07/24/2026

4.29B

Assets

3Y+9.0%

5Y+24.0%

10Y+421.0%

3.25B

Total Liabilities

3Y+8.0%

5Y+24.0%

10Y+599.0%

1.04B

Total Equity

3Y+11.0%

5Y+24.0%

10Y+189.0%

Virtus Investment Partners, Inc. Funding & Solvency Profile

VRTS · NASDAQ

Current Assets

Cash & Cash Equivalents477.17M

Net Receivables102.73M

Inventory0.00

Other Current Assets1.02M

Total Current Assets581 M

Non-Current Assets

Property, Plant & Equipment97.06M

Goodwill & Intangible Assets724.51M

Long-Term Investments2.77B

Other Non-Current Assets99.40M

Total Non-Current Assets3 B

Total Assets

4.29B

Financial Health Analysis

Current Ratio

3.80x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

428 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Virtus Investment Partners, Inc. Balance Sheet

VRTS • NASDAQ

Virtus Investment Partners, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 1999
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	477.2M	399.6M	340.3M	588.5M	585.5M	333.5M	321.5M	253.7M	233.5M	82.7M	97.4M	203.3M	271.5M	63.4M	45.3M	43.9M	28.6M	51.1M	36.8M	42.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	145.3M	331.9M	243.6M	148.6M	59M	15M	10.3M	9.4M	6.4M	14.4M	7.9M
Cash & Short-Term Investments	477.2M	399.6M	340.3M	588.5M	585.5M	333.5M	321.5M	253.7M	233.5M	228M	429.3M	446.9M	420.2M	122.4M	60.3M	54.2M	38.1M	57.5M	51.2M	50.1M
Net Receivables	102.7M	117.2M	109.1M	99.3M	123.9M	84.5M	74.1M	70M	65.6M	35.9M	38.8M	49.7M	50.2M	37.3M	27.1M	21.1M	19.4M	18.1M	29.7M	45.7M
Accounts Receivables	102.7M	117.2M	109.1M	99.3M	123.9M	84.5M	74.1M	70M	65.6M	35.9M	38.8M	49.7M	50.2M	37.3M	27.1M	21.1M	19.4M	3.7M	7.4M	10.1M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.4M	22.3M	35.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-16K	79.6M	90.7M	-71.5M	-38.5M	-47.1M	-26.3M	-55.6M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	3.7M	3M	3.3M	9.3M	2.3M	3.5M
Other Current Assets	1M	727K	680K	644K	604K	6.4M	483K	936K	817K	984K	10.4M	8.2M	0.0	5.1M	1.6M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	580.9M	517.5M	450.1M	688.5M	710M	424.4M	396.1M	324.7M	299.9M	264.9M	478.4M	504.9M	470.4M	164.8M	92.6M	78.4M	60.8M	84.8M	83.1M	99.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	97.1M	127.2M	89.4M	19.1M	12.5M	14.5M	18.2M	20.2M	10.8M	7.7M	9.1M	7.2M	7.2M	7.8M	5.5M	6.6M	8.2M	5.9M	2.2M	12.5M
Goodwill	397.1M	397.1M	397.1M	348.8M	338.4M	290.4M	290.4M	290.4M	170.2M	6.8M	6.7M	5.3M	5.3M	5.3M	4.8M	4.8M	4.8M	4.8M	454.4M	353.7M
Intangible Assets	327.4M	378.2M	432.1M	442.5M	500.6M	280.3M	310.4M	338.8M	302M	38.4M	40.9M	41.8M	44.6M	48.7M	52.1M	53M	54.8M	61M	208.2M	202.9M
Goodwill & Intangible Assets	724.5M	775.3M	829.2M	791.4M	839M	570.6M	600.8M	629.2M	472.1M	45.2M	47.6M	47M	49.9M	54M	56.9M	57.8M	59.6M	65.8M	662.5M	556.5M
Long-Term Investments	2.8B	2.4B	2.2B	2.3B	2.2B	2.4B	2.1B	1.8B	1.7B	436.3M	256.2M	63.4M	37.3M	10.4M	9.3M	6.2M	5.4M	2.5M	4.3M	12.2M
Tax Assets	18.6M	23.2M	25M	23.2M	19.2M	9.5M	15.9M	22.1M	32.4M	47.5M	54.1M	60.2M	64.5M	95.8M	122.1M	-6.6M	-8.2M	-5.9M	0.0	0.0
Other Non-Current Assets	99.4M	176.5M	82.1M	150.5M	117.6M	49.7M	60.5M	45.3M	69.3M	22.7M	14.3M	16.1M	15.7M	0.0	0.0	6.6M	8.2M	5.9M	0.0	1.2M
Total Non-Current Assets	3.7B	3.5B	3.2B	3.3B	3.2B	3B	2.8B	2.5B	2.3B	559.5M	381.4M	193.9M	174.6M	167.9M	193.8M	70.5M	73.2M	74.2M	669M	582.4M
Total Assets	4.3B	4B	3.7B	4B	3.9B	3.5B	3.2B	2.9B	2.6B	824.4M	859.7M	698.8M	645M	332.7M	286.4M	148.9M	134M	159M	752.2M	681.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	152.7M	207.5M	146.6M	279.9M	248.4M	80.2M	200.3M	106.4M	149.1M	45.3M	45.8M	35.9M	29.9M	19.9M	9.8M	9M	9.1M	10.7M	33.9M	27.9M
Accounts Payable	54.5M	49.5M	56M	33.2M	48.5M	25.4M	23.3M	27.9M	29.6M	25.2M	23M	31.6M	29.9M	19.9M	9.8M	4.2M	4.4M	5.6M	3.7M	3M
Other Payables	98.2M	158M	90.5M	246.7M	199.9M	54.8M	177M	78.5M	119.5M	20.1M	22.7M	4.3M	0.0	0.0	0.0	4.7M	4.7M	5.1M	30.2M	24.9M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2M	5.7M	5.9M	4.9M	36.9M	39.6M	36.1M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	277.8M	329.2M	0.0	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	12M	964K
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61K	261K	626K	12M	6.9M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.8M	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	101.4M	93.3M	0.0	-30M	65M	67.4M	61.6M	35.4M	31.2M	19.2M	14.7M	0.0	854K	0.0
Total Current Liabilities	152.7M	207.5M	146.6M	279.9M	248.4M	80.2M	579.5M	528.9M	149.1M	123.2M	110.8M	103.3M	91.5M	62.4M	46.7M	34.2M	28.7M	51.7M	86.3M	64.9M
NON-CURRENT LIABILITIES
Long Term Debt	2.7B	2.4B	2.2B	2.3B	2.3B	2.4B	1.8B	1.6B	1.7B	328.8M	152.6M	0.0	0.0	15M	15M	21.8M	21.2M	17.2M	31.8M	315.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.3M	-25.3M	-16.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8M	8.6M	8.5M	9.1M	45.7M
Other Non-Current Liabilities	257.7M	303.9M	305.1M	398M	410.2M	158.6M	40.5M	20M	126.6M	13.5M	13.1M	9.1M	18.4M	-14.1M	0.0	35.9M	45.9M	45M	0.0	0.0
Total Non-Current Liabilities	3.1B	2.8B	2.6B	2.7B	2.7B	2.6B	1.9B	1.6B	1.8B	342.3M	165.6M	9.1M	18.4M	22.7M	56.6M	66.5M	75.6M	70.7M	40.9M	361.5M
Capital Lease Obligations	93.2M	70M	78.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7M	6.4M	6.8M	6.2M	1.2M	0.0	0.0
Total Liabilities	3.3B	3B	2.7B	3B	3B	2.6B	2.5B	2.2B	2B	465.4M	276.4M	112.4M	109.9M	85.1M	103.2M	100.6M	104.3M	122.4M	127.2M	426.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-749.6M	-689.6M	-644.5M	-599.2M	-509.2M	-451.7M	-419.2M	-379.2M	-351.7M	-344.2M	-157.7M	-77.7M	-37.4M	-17.7M	-8.8M	-924K	0.0	0.0	0.0	-14.7M
Preferred Stock	0.0	0.0	0.0	0.0	23K	0.0	110.8M	110.8M	110.8M	0.0	0.0	0.0	0.0	0.0	35.2M	35.9M	45.9M	45M	0.0	0.0
Common Stock	123K	122K	122K	120K	119K	118K	107K	106K	105K	91K	96K	96K	95K	81K	63K	63K	58K	58K	0.0	458K
Additional Paid-In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	942.8M	910M	912.9M	903M	903.8M	962.5M	200.4M
Retained Earnings	340.9M	268.2M	207.4M	130.3M	61M	-135.3M	-215.2M	-310.9M	-386.2M	-424.3M	-472.6M	-507.5M	-605.2M	-680.4M	-718.1M	-863.5M	-873.1M	-866.7M	-337.6M	60.7M
Accumulated Other Comprehensive Income/Loss	462K	-364K	-87K	-358K	20K	29K	9K	-731K	-600K	-224K	-1M	-242K	-150K	-287K	-14K	-308K	-145K	-590K	-46K	5.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.4M	0.0	0.0	0.0	0.0	-1M
Total Stockholders' Equity	934M	897.5M	863.9M	817M	828.3M	711.1M	675.7M	629.9M	588.6M	321.7M	509.6M	563.5M	492.9M	244.5M	183.2M	48.3M	29.7M	36.6M	624.9M	251M
Total Equity	1B	1B	973.2M	936.7M	975.6M	836.5M	750.1M	701.3M	609.4M	358.9M	583.3M	586.4M	535.1M	247.6M	183.2M	48.3M	29.7M	36.6M	624.9M	255.3M
Minority Interest	103.7M	111.4M	109.2M	119.6M	147.3M	125.3M	74.4M	71.4M	20.8M	37.3M	73.7M	22.9M	42.1M	3.2M	0.0	0.0	0.0	0.0	0.0	4.3M
SUMMARY
Total Liabilities & Equity	4.3B	4B	3.7B	4B	3.9B	3.5B	3.2B	2.9B	2.6B	824.4M	859.7M	698.8M	645M	332.7M	286.4M	148.9M	134M	159M	752.2M	681.7M
Total Investments	2.8B	2.4B	2.2B	2.3B	2.2B	2.4B	2.1B	1.8B	1.7B	581.7M	588.1M	307.1M	185.9M	69.3M	24.3M	16.5M	14.8M	8.9M	18.6M	20.1M
Total Debt	2.8B	2.5B	2.3B	2.3B	2.3B	2.4B	2.1B	1.9B	1.7B	358.8M	152.6M	0.0	0.0	22.7M	21.4M	21.8M	21.2M	21.2M	43.8M	316.8M
Net Debt	2.4B	2.1B	1.9B	1.7B	1.7B	2.1B	1.8B	1.7B	1.5B	276.1M	55.2M	-203.3M	-271.5M	-40.7M	-23.9M	-22.2M	-7.5M	-29.9M	7M	274.6M
Shares Outstanding	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395	6,754,395

SEC Filings

VRTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 14, 2026	March 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing

Showing 1 to 10 of 276 filings

Related Guides

Blog Categories

Continue your VRTS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.