Virtus Investment Partners, Inc. balance sheet
At the end of fiscal 2025, Virtus Investment Partners, Inc. had total assets of $4.29bn, total liabilities of $3.25bn and shareholders' equity of $934m. It held $478m in cash against $399m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29 | 44 | 45 | 63 | 272 | 203 | 97 | 84 | 132 | 202 | 222 | 340 | 586 | 589 | 341 | 400 | 478 | 287 |
| Receivables | — | 21 | 27 | 37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 78 | 93 | 165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 170 | 290 | 290 | 290 | 338 | 349 | 397 | 397 | 397 | 641 |
| Total assets | — | 149 | 286 | 333 | 645 | 699 | 860 | 824 | 2,591 | 2,871 | 3,205 | 3,467 | 3,934 | 3,953 | 3,679 | 3,994 | 4,291 | 4,536 |
| Accounts payable | — | 4 | 5 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 34 | 47 | 62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 15 | 15 | 15 | — | — | — | 30 | 248 | 329 | 278 | 201 | 266 | 255 | 253 | 232 | 390 | 419 |
| Total debt | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 30 | 248 | 329 | 278 | 201 | 274 | 262 | 259 | 236 | 399 | 419 |
| Total liabilities | — | 65 | 68 | 85 | 110 | 112 | 276 | 465 | 1,981 | 2,169 | 2,455 | 2,630 | 2,959 | 3,016 | 2,705 | 2,986 | 3,253 | 3,385 |
| Shareholders' equity | 30 | 48 | 183 | 244 | 493 | 564 | 510 | 322 | 589 | 630 | 676 | 711 | 828 | 817 | 864 | 897 | 934 | 945 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 36 | 35 | — | 42 | 23 | 74 | 37 | — | 71 | 74 | 125 | 147 | 120 | 109 | 111 | 104 | 206 |
| Shares outstanding | — | 6m | 6m | 8m | 9m | 9m | 8m | — | 7m | 7m | 7m | 8m | 8m | 7m | 7m | 7m | 7m | 7m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 397 | 397 | 397 | 397 | 397 | 397 | 641 | 641 |
| Total assets | 3,602 | 3,994 | 3,688 | 3,696 | 3,906 | 4,291 | 4,562 | 4,536 |
| Long-term debt | 237 | 232 | 232 | 231 | 391 | 390 | 439 | 419 |
| Total debt | 237 | 232 | 232 | 231 | 391 | 390 | 439 | 419 |
| Total liabilities | 2,611 | 2,986 | 2,671 | 2,675 | 2,883 | 3,253 | 3,451 | 3,385 |
| Shareholders' equity | 889 | 897 | 894 | 896 | 919 | 934 | 917 | 945 |
| Non-controlling interests and other (assets − liabilities − equity) | 102 | 111 | 123 | 125 | 104 | 104 | 194 | 206 |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Compare with peers
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