Virtus Investment Partners (VRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,440 | 478,186 | 462,243 | 363,963 | 339,528 |
| Marketable Securities | 2,723,531 | 2,790,832 | 2,388,230 | 2,247,680 | 2,277,633 |
| Receivables | 104,397 | 102,733 | 106,470 | 108,627 | 112,875 |
| Other current assets | 46,758 | 40,620 | 52,463 | 64,569 | 56,981 |
| TOTAL | $3,149,126 | $3,412,371 | $3,009,406 | $2,784,839 | $2,787,017 |
| Non-Current Assets | |||||
| PPE Net | 22,494 | 21,891 | 22,689 | 23,204 | 23,591 |
| Intangibles | 1,260,025 | 724,507 | 736,494 | 749,439 | 762,383 |
| Other Non-Current Assets | 130,438 | 132,431 | 137,748 | 138,737 | 114,698 |
| TOTAL | $1,412,957 | $878,829 | $896,931 | $911,380 | $900,672 |
| Total Assets | $4,562,083 | $4,291,200 | $3,906,337 | $3,696,219 | $3,687,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,795 | 54,520 | 51,663 | 49,428 | 56,699 |
| Accrued Expenses | 74,966 | 182,808 | 162,566 | 120,204 | 92,988 |
| Other current liabilities | 151,546 | 14,937 | N/A | N/A | N/A |
| TOTAL | $279,307 | $252,265 | $214,229 | $169,632 | $149,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,292 | 389,957 | 390,622 | 231,279 | 231,705 |
| Other Non-Current Liabilities | 2,926,052 | 2,715,731 | 2,382,294 | 2,396,609 | 2,410,644 |
| TOTAL | $3,364,370 | $3,104,090 | $2,772,331 | $2,628,258 | $2,641,754 |
| Total Liabilities | $3,643,677 | $3,356,355 | $2,986,560 | $2,797,890 | $2,791,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,682 | 6,696 | 6,754 | 6,748 | 6,911 |
| Common Shares | 124 | 123 | 123 | 123 | 123 |
| Retained earnings | 331,606 | 340,898 | 322,321 | 307,409 | 280,979 |
| Other shareholders' equity | 1,848 | 1,671 | 2,079 | 2,925 | 2,866 |
| TOTAL | $918,406 | $934,845 | $919,777 | $898,329 | $896,248 |
| Total Liabilities And Equity | $4,562,083 | $4,291,200 | $3,906,337 | $3,696,219 | $3,687,689 |