VIRTUS INVESTMENT PARTNERS, INC.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
VRTS$131.71-6.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
| (in thousands, except share data) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $386,483 | $265,888 |
| Investments | 157,480 | 119,216 |
| Accounts receivable, net | 102,733 | 117,207 |
| Assets of consolidated investment products ("CIP") | ||
| Cash and cash equivalents of CIP | 90,686 | 133,694 |
| Cash pledged or on deposit of CIP | 1,017 | 727 |
| Investments of CIP | 2,633,352 | 2,270,717 |
| Other assets of CIP | 40,620 | 174,371 |
| Furniture, equipment and leasehold improvements, net | 21,891 | 22,718 |
| Intangible assets, net | 327,409 | 378,229 |
| Goodwill | 397,098 | 397,098 |
| Deferred taxes, net | 18,578 | 23,206 |
| Operating lease right-of-use assets | 75,166 | 57,131 |
| Other assets | 38,687 | 34,292 |
| Total assets | $4,291,200 | $3,994,494 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Accrued compensation and benefits | $197,745 | $224,501 |
| Accounts payable and accrued liabilities | 54,520 | 49,492 |
| Contingent consideration | 39,108 | 63,505 |
| Debt | 389,957 | 232,130 |
| Operating lease liabilities | 93,225 | 70,037 |
| Other liabilities | 20,821 | 15,932 |
| Liabilities of CIP | ||
| Notes payable of CIP | 2,359,828 | 2,171,946 |
| Securities purchased payable and other liabilities of CIP | 98,217 | 158,033 |
| Total liabilities | 3,253,421 | 2,985,576 |
| Commitments and Contingencies (Note 11) | ||
| Redeemable noncontrolling interests | 102,934 | 107,282 |
| Equity: | ||
| Equity attributable to Virtus Investment Partners, Inc.: | ||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,319,278 shares issued and 6,695,181 shares outstanding at December 31, 2025 and 12,243,880 shares issued and 6,967,147 shares outstanding at December 31, 2024, respectively | 123 | 122 |
| Additional paid-in capital | 1,342,153 | 1,319,108 |
| Retained earnings (accumulated deficit) | 340,898 | 268,221 |
| Accumulated other comprehensive income (loss) | 462 | (364) |
| Treasury stock, at cost, 5,624,097 and 5,276,733 shares at December 31, 2025 and December 31, 2024, respectively | (749,593) | (689,594) |
| Total equity attributable to Virtus Investment Partners, Inc. | 934,043 | 897,493 |
| Noncontrolling interests | 802 | 4,143 |
| Total equity | 934,845 | 901,636 |
| Total liabilities and equity | $4,291,200 | $3,994,494 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.