← VIRTUS INVESTMENT PARTNERS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $82.7m | $233.5m | $201.7m | — | — | — | — | — | — | — | |
| Accounts Receivable | $35.9m | $65.6m | $70.0m | $74.1m | $84.5m | $123.9m | $99.3m | $109.1m | $117.2m | $102.7m | |
| Property, Plant and Equipment, Net | $7.7m | $10.8m | $20.2m | $18.1m | $14.5m | $12.5m | $19.1m | $26.2m | $22.7m | $21.9m | |
| Goodwill | $6.8m | $170.2m | $290.4m | $290.4m | $290.4m | $338.4m | $348.8m | $397.1m | $397.1m | $397.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $38.4m | $302.0m | $338.8m | $310.4m | $280.3m | $500.6m | $442.5m | $432.1m | $378.2m | $327.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.0m | $17.1m | $37.3m | $64.5m | $63.2m | $57.1m | $75.2m | |
| Additional Financial Items | |||||||||||
| Assets | $824.4m | $2.6b | $2.9b | $3.2b | $3.5b | $3.9b | $4.0b | $3.7b | $4.0b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $3.5m | $6.5m | $7.8m | $8.9m | $9.0m | $14.8m | $15.8m | $17.3m | $20.0m | $21.2m | |
| Long-term Debt | — | — | — | — | — | $266.3m | $255.0m | $253.4m | $232.1m | $390.0m | |
| Liabilities | $465.4m | $2.0b | $2.2b | $2.5b | $2.6b | $3.0b | $3.0b | $2.7b | $3.0b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $91k | $110.8m | $110.8m | $110.8m | $0 | $119k | $120k | $122k | $122k | $123k | |
| Common Stock, Value, Issued | $91k | $105k | $106k | $107k | $118k | $119k | $120k | $122k | $122k | $123k | |
| Retained Earnings (Accumulated Deficit) | ($424.3m) | ($386.2m) | ($310.9m) | ($215.2m) | ($135.3m) | $61.0m | $130.3m | $207.4m | $268.2m | $340.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($224k) | ($600k) | ($731k) | $9k | $29k | $20k | ($358k) | ($87k) | ($364k) | $462k | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $321.7m | $588.6m | $629.9m | $675.7m | $711.1m | $828.3m | $817.0m | $863.9m | $897.5m | $934.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $16.7m | $14.0m | $10.6m | $9.8m | $8.3m | — | — | — | — | |
| Liabilities and Equity | $824.4m | $2.6b | $2.9b | $3.2b | $3.5b | $3.9b | $4.0b | $3.7b | $4.0b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.