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Virtus Investment Partners (VRTS)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	635,666	519,525	473,710	589,179	586,145
Marketable Securities	2,673,972	2,445,088	2,082,713	2,290,443	2,249,128
Receivables	102,733	117,207	109,076	99,274	123,873
Other current assets	0	0	43,235	45,445	44,210
TOTAL	$3,412,371	$3,081,820	$2,708,734	$3,024,341	$3,003,356

Non-Current Assets
PPE Net	21,891	22,718	26,216	19,123	12,542
Intangibles	724,507	775,327	829,217	791,355	838,977
Other Non-Current Assets	132,431	114,629	114,462	118,115	79,306
TOTAL	$878,829	$912,674	$969,895	$928,593	$930,825

Total Assets	$4,291,200	$3,994,494	$3,678,629	$3,952,934	$3,934,181

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	255,025	266,346
Accounts payable and accrued liabilities	54,520	49,492	56,047	181,805	48,496
Accrued Expenses	197,745	224,501	200,837	33,200	187,449
TOTAL	$252,265	$273,993	$256,884	$485,842	$517,115

Non-Current Liabilities
Long Term Debt	389,957	232,130	253,412	N/A	N/A
Other Non-Current Liabilities	2,716,541	2,556,028	2,289,189	2,655,069	2,525,735
TOTAL	$3,104,090	$2,818,865	$2,553,456	$2,644,156	$2,580,439

Total Liabilities	$3,356,355	$3,092,858	$2,810,340	$3,129,998	$3,097,554

Shareholders' Equity
Shares Outstanding, K	6,696	6,968	7,088	7,182	7,506
Common Shares	123	122	122	120	119
Retained earnings	340,898	268,221	207,356	130,261	60,962
Other shareholders' equity	1,671	4,185	3,812	5,311	8,122
TOTAL	$934,845	$901,636	$868,289	$822,936	$836,627

Total Liabilities And Equity	$4,291,200	$3,994,494	$3,678,629	$3,952,934	$3,934,181