Virtus Investment Partners, Inc. (VRTS) - 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. Check Virtus Investment Partners, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
Virtus Investment Partners, Inc. - Net Assets Trend (1995–2025)
This chart illustrates how Virtus Investment Partners, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Virtus Investment Partners, Inc. (VRTS) total assets for the complete picture of this company's asset base.
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 valuation and market cap data, see Virtus Investment Partners, Inc. (VRTS) market capitalisation.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
$918.75 Million |
|
Zhejiang Whwh
SHG:600576
|
$919.71 Million |
|
Allis Electric Co Ltd
TW:1514
|
$920.17 Million |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
$920.51 Million |
|
Zhengping Road&Bridge Constr
SHG:603843
|
$918.32 Million |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
$918.30 Million |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
$917.45 Million |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
$917.38 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: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 40.44x to 1.09x 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 | $136.00 | x |
| 1996-12-31 | $3.77 | $136.00 | x |
| 1997-12-31 | $4.02 | $136.00 | x |
| 1998-12-31 | $4.27 | $136.00 | x |
| 1999-12-31 | $4.67 | $136.00 | x |
| 2006-12-31 | $43.70 | $136.00 | x |
| 2007-12-31 | $108.27 | $136.00 | x |
| 2008-12-31 | $6.35 | $136.00 | x |
| 2009-12-31 | $5.12 | $136.00 | x |
| 2010-12-31 | $7.50 | $136.00 | x |
| 2011-12-31 | $26.80 | $136.00 | x |
| 2012-12-31 | $30.28 | $136.00 | x |
| 2013-12-31 | $58.45 | $136.00 | x |
| 2014-12-31 | $60.65 | $136.00 | x |
| 2015-12-31 | $56.88 | $136.00 | x |
| 2016-12-31 | $41.12 | $136.00 | x |
| 2017-12-31 | $81.21 | $136.00 | x |
| 2018-12-31 | $73.87 | $136.00 | x |
| 2019-12-31 | $82.92 | $136.00 | x |
| 2020-12-31 | $89.16 | $136.00 | x |
| 2021-12-31 | $103.50 | $136.00 | x |
| 2022-12-31 | $107.76 | $136.00 | x |
| 2023-12-31 | $117.14 | $136.00 | x |
| 2024-12-31 | $124.48 | $136.00 | 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: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
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 | $918.60 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 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