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Virtus Investment Partners (VRTS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	635,666	462,243	363,963	339,528	519,525
Marketable Securities	2,673,972	2,388,230	2,247,680	2,277,633	2,445,088
Receivables	102,733	106,470	108,627	112,875	117,207
Other current assets	0	52,463	64,569	56,981	0
TOTAL	$3,412,371	$3,009,406	$2,784,839	$2,787,017	$3,081,820

Non-Current Assets
PPE Net	21,891	22,689	23,204	23,591	22,718
Intangibles	724,507	736,494	749,439	762,383	775,327
Other Non-Current Assets	132,431	137,748	138,737	114,698	114,629
TOTAL	$878,829	$896,931	$911,380	$900,672	$912,674

Total Assets	$4,291,200	$3,906,337	$3,696,219	$3,687,689	$3,994,494

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	54,520	51,663	49,428	56,699	49,492
Accrued Expenses	197,745	162,566	120,204	92,988	224,501
TOTAL	$252,265	$214,229	$169,632	$149,687	$273,993

Non-Current Liabilities
Long Term Debt	389,957	390,622	231,279	231,705	232,130
Other Non-Current Liabilities	2,715,731	2,382,294	2,396,609	2,410,644	2,580,569
TOTAL	$3,104,090	$2,772,331	$2,628,258	$2,641,754	$2,818,865

Total Liabilities	$3,356,355	$2,986,560	$2,797,890	$2,791,441	$3,092,858

Shareholders' Equity
Shares Outstanding, K	6,696	6,754	6,748	6,911	6,968
Common Shares	123	123	123	123	122
Retained earnings	340,898	322,321	307,409	280,979	268,221
Other shareholders' equity	1,671	2,079	2,925	2,866	4,185
TOTAL	$934,845	$919,777	$898,329	$896,248	$901,636

Total Liabilities And Equity	$4,291,200	$3,906,337	$3,696,219	$3,687,689	$3,994,494