Virtus Investment Partners, Inc. Net Assets
Virtus Investment Partners, Inc. net assets. Based on the latest financial reports, Virtus Investment Partners, Inc. (VRTS) has net assets worth $0.00 USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.59 Billion) and total liabilities ($1.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore VRTS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $0.00 |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -100.0% |
| 10-Year Change | -100.0% |
| Growth Volatility | 74.17 |
Net Assets of Virtus Investment Partners, Inc. (1995–2025)
Net assets of Virtus Investment Partners, Inc. from 1995 to 2025. This chart illustrates how Virtus Investment Partners, Inc.'s net assets have evolved over time, based on quarterly financial data. See VRTS equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Virtus Investment Partners, Inc. (1995–2025)
The table below shows the annual net assets of Virtus Investment Partners, Inc. from 1995 to 2025. For live market cap and overall valuation, see Virtus Investment Partners, Inc. (VRTS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $0.00 | -- |
| 2024-12-31 | $1.01 Billion | +3.67% |
| 2023-12-31 | $973.16 Million | +3.90% |
| 2022-12-31 | $936.65 Million | -3.99% |
| 2021-12-31 | $975.59 Million | +16.63% |
| 2020-12-31 | $836.45 Million | +11.51% |
| 2019-12-31 | $750.10 Million | +6.95% |
| 2018-12-31 | $701.35 Million | +15.09% |
| 2017-12-31 | $609.40 Million | +69.78% |
| 2016-12-31 | $358.94 Million | -38.47% |
| 2015-12-31 | $583.32 Million | -0.53% |
| 2014-12-31 | $586.42 Million | +9.60% |
| 2013-12-31 | $535.05 Million | +116.07% |
| 2012-12-31 | $247.63 Million | +35.20% |
| 2011-12-31 | $183.16 Million | +279.44% |
| 2010-12-31 | $48.27 Million | +62.36% |
| 2009-12-31 | $29.73 Million | -18.84% |
| 2008-12-31 | $36.63 Million | -94.14% |
| 2007-12-31 | $624.93 Million | +146.54% |
| 2006-12-31 | $253.48 Million | -0.70% |
| 1999-12-31 | $255.26 Million | +9.03% |
| 1998-12-31 | $234.12 Million | +6.58% |
| 1997-12-31 | $219.68 Million | +8.07% |
| 1996-12-31 | $203.27 Million | +12.00% |
| 1995-12-31 | $181.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Virtus Investment Partners, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26822100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Virtus Investment Partners, Inc. Net Assets Breakdown (December 2024)
Virtus Investment Partners, Inc. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $268.22 Million | 29.89% |
| Common Stock | $122.00K | 0.01% |
| Other Comprehensive Income | $-364.00K | -0.04% |
| Other Components | $629.51 Million | 70.14% |
| Total Equity | $897.49 Million | 100.00% |
Virtus Investment Partners, Inc. Competitors by Market Cap
The table below lists competitors of Virtus Investment Partners, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heartland Express Inc
NASDAQ:HTLD
|
$813.54 Million |
|
Foschini Group Ltd
JSE:TFG
|
$814.20 Million |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
$814.21 Million |
|
IRPC Public Company Limited
BK:IRPC-R
|
$814.31 Million |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
$813.18 Million |
|
Shenzhen Tatfook Tech
SHE:300134
|
$813.12 Million |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
$813.04 Million |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
$812.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Virtus Investment Partners, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 863,926,000 to 897,493,000, a change of 33,567,000 (3.9%).
- Net income of 121,746,000 contributed positively to equity growth.
- Dividend payments of 58,123,000 reduced retained earnings.
- Share repurchases of 44,868,000 reduced equity.
- Other comprehensive income decreased equity by 277,000.
- Other factors increased equity by 15,089,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $121.75 Million | +13.57% |
| Dividends Paid | $58.12 Million | -6.48% |
| Share Repurchases | $44.87 Million | -5.0% |
| Other Comprehensive Income | $-277.00K | -0.03% |
| Other Changes | $15.09 Million | +1.68% |
| Total Change | $- | 3.89% |
Book Value vs Market Value Analysis
This analysis compares Virtus Investment Partners, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 35.82x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $3.36 | $120.44 | x |
| 1996-12-31 | $3.77 | $120.44 | x |
| 1997-12-31 | $4.02 | $120.44 | x |
| 1998-12-31 | $4.27 | $120.44 | x |
| 1999-12-31 | $4.67 | $120.44 | x |
| 2006-12-31 | $43.70 | $120.44 | x |
| 2007-12-31 | $108.27 | $120.44 | x |
| 2008-12-31 | $6.35 | $120.44 | x |
| 2009-12-31 | $5.12 | $120.44 | x |
| 2010-12-31 | $7.50 | $120.44 | x |
| 2011-12-31 | $26.80 | $120.44 | x |
| 2012-12-31 | $30.28 | $120.44 | x |
| 2013-12-31 | $58.45 | $120.44 | x |
| 2014-12-31 | $60.65 | $120.44 | x |
| 2015-12-31 | $56.88 | $120.44 | x |
| 2016-12-31 | $41.12 | $120.44 | x |
| 2017-12-31 | $81.21 | $120.44 | x |
| 2018-12-31 | $73.87 | $120.44 | x |
| 2019-12-31 | $82.92 | $120.44 | x |
| 2020-12-31 | $89.16 | $120.44 | x |
| 2021-12-31 | $103.50 | $120.44 | x |
| 2022-12-31 | $107.76 | $120.44 | x |
| 2023-12-31 | $117.14 | $120.44 | x |
| 2024-12-31 | $124.48 | $120.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Virtus Investment Partners, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.49%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 4.45x
- Recent ROE (13.57%) is above the historical average (-47.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 8.65% | 13.98% | 0.31x | 1.96x | $-2.46 Million |
| 1996 | 13.14% | 17.52% | 0.42x | 1.80x | $6.39 Million |
| 1997 | 11.04% | 14.67% | 0.27x | 2.77x | $2.28 Million |
| 1998 | 14.96% | 15.83% | 0.39x | 2.43x | $11.48 Million |
| 1999 | 10.64% | 9.47% | 0.41x | 2.72x | $1.61 Million |
| 2006 | -18.78% | -21.77% | 0.28x | 3.08x | $-72.95 Million |
| 2007 | -2.26% | -6.26% | 0.30x | 1.20x | $-76.64 Million |
| 2008 | -1444.33% | -296.78% | 1.12x | 4.34x | $-532.75 Million |
| 2009 | -21.81% | -5.53% | 0.87x | 4.51x | $-9.46 Million |
| 2010 | 19.98% | 6.75% | 0.96x | 3.08x | $4.82 Million |
| 2011 | 79.40% | 71.73% | 0.71x | 1.56x | $127.10 Million |
| 2012 | 15.41% | 13.53% | 0.84x | 1.36x | $13.22 Million |
| 2013 | 15.25% | 19.39% | 0.60x | 1.31x | $25.90 Million |
| 2014 | 17.34% | 21.78% | 0.64x | 1.24x | $41.35 Million |
| 2015 | 6.89% | 9.23% | 0.44x | 1.69x | $-15.86 Million |
| 2016 | 15.08% | 15.07% | 0.39x | 2.56x | $16.33 Million |
| 2017 | 6.29% | 8.72% | 0.16x | 4.40x | $-21.84 Million |
| 2018 | 11.99% | 13.70% | 0.19x | 4.56x | $12.54 Million |
| 2019 | 14.16% | 17.01% | 0.18x | 4.74x | $28.08 Million |
| 2020 | 11.24% | 13.25% | 0.17x | 4.88x | $8.84 Million |
| 2021 | 25.13% | 21.35% | 0.25x | 4.75x | $125.30 Million |
| 2022 | 14.39% | 13.33% | 0.22x | 4.84x | $35.84 Million |
| 2023 | 15.12% | 15.45% | 0.23x | 4.26x | $44.23 Million |
| 2024 | 13.57% | 13.49% | 0.23x | 4.45x | $32.00 Million |
Industry Comparison
This section compares Virtus Investment Partners, Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Virtus Investment Partners, Inc. (VRTS) | $0.00 | 8.65% | N/A | $813.50 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also inv… Read more