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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Accounts receivable, net | $ 106,470 | $ 117,207
Furniture, equipment and leasehold improvements, net | 22,689 | 22,718
Operating lease right-of-use assets | 76,894 | 57,131
Intangible assets, net | 339,396 | 378,229
Goodwill | 397,098 | 397,098
Deferred taxes, net | 19,081 | 23,206
Total assets | 3,906,337 | 3,994,494
Liabilities: |  |
Accrued compensation and benefits | 162,566 | 224,501
Accounts payable and accrued liabilities | 51,663 | 49,492
Contingent consideration | 37,351 | 63,505
Debt | 390,622 | 232,130
Operating lease liabilities | 94,255 | 70,037
Other liabilities | 20,388 | 15,932
Total liabilities | 2,883,369 | 2,985,576
Commitments and Contingencies (Note 12) |  |
Redeemable noncontrolling interests | 103,191 | 107,282
Equity attributable to Virtus Investment Partners, Inc.: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,317,249 shares issued and 6,753,444 shares outstanding at September 30, 2025; and 12,243,880 shares issued and 6,967,147 shares outstanding at December 31, 2024 | 123 | 122
Additional paid-in capital | 1,335,254 | 1,319,108
Retained earnings (accumulated deficit) | 322,321 | 268,221
Accumulated other comprehensive income (loss) | 598 | (364)
Treasury stock, at cost, 5,563,805 and 5,276,733 shares at September 30, 2025 and December 31, 2024, respectively | (739,594) | (689,594)
Total equity attributable to Virtus Investment Partners, Inc. | 918,702 | 897,493
Total equity | 919,777 | 901,636
Total liabilities and equity | 3,906,337 | 3,994,494
Consolidated Entity excluding Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 370,563 | 265,888
Investments | 149,512 | 119,216
Other assets | 41,773 | 34,292
Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 90,769 | 133,694
Investments | 2,238,718 | 2,270,717
Cash pledged or on deposit of CIP | 911 | 727
Other assets | 52,463 | 174,371
Liabilities: |  |
Notes payable of CIP | 2,030,580 | 2,171,946
Securities purchased payable and other liabilities of CIP | 95,944 | 158,033
Equity attributable to Virtus Investment Partners, Inc.: |  |
Noncontrolling interests | $ 1,075 | $ 4,143

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