US Stock MarketDetailed Quotes

VRTS Virtus Investment

Watchlist

242.090
+2.690+1.12%

Close Nov 22 16:00 ET

242.066
-0.024-0.01%

Post 16:02 ET

1.70BMarket Cap14.73P/E (TTM)

Virtus Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.36%310.49M

-2.03%349.74M

-40.85%246.91M

-42.17%340.33M

2.56%405.15M

-0.34%356.99M

24.51%417.44M

0.51%588.54M

-Cash and cash equivalents

-23.36%310.49M

-2.03%349.74M

-40.85%246.91M

-42.17%340.33M

2.56%405.15M

-0.34%356.99M

24.51%417.44M

0.51%588.54M

Receivables

4.81%112.16M

1.36%105.64M

18.88%116.39M

9.87%109.08M

2.22%107.01M

-3.72%104.22M

-21.11%97.9M

-19.86%99.27M

-Accounts receivable

4.81%112.16M

1.36%105.64M

18.88%116.39M

9.87%109.08M

2.22%107.01M

-3.72%104.22M

-21.11%97.9M

-19.86%99.27M

Restricted cash

108.49%1.42M

39.24%958K

3.51%767K

5.59%680K

15.57%683K

9.73%688K

6.47%741K

6.62%644K

Total current assets

-17.31%424.07M

-1.21%456.34M

-29.46%364.06M

-34.62%450.09M

2.50%512.85M

-1.11%461.9M

12.18%516.08M

-3.04%688.45M

Non current assets

Net PPE

-8.52%23.33M

8.25%25.15M

34.20%26.09M

37.09%26.22M

32.57%25.5M

22.18%23.23M

7.15%19.44M

52.47%19.12M

-Gross PPE

----

19.68%48.84M

----

12.37%40.81M

-Accumulated depreciation

----

-4.32%-22.62M

----

8.78%-21.69M

Goodwill and other intangible assets

-7.49%785.8M

-7.65%798.68M

4.75%813.88M

4.78%829.22M

4.06%849.44M

4.26%864.88M

-7.96%776.96M

-5.68%791.36M

-Goodwill

0.00%397.1M

13.84%397.1M

14.30%397.1M

0.41%348.84M

3.08%348.84M

-Other intangible assets

-14.07%388.7M

-14.15%401.59M

-2.65%416.78M

-2.35%432.12M

-3.24%452.34M

-2.97%467.78M

-13.81%428.13M

-11.60%442.52M

Investments and advances

0.67%2.23B

3.66%2.21B

-0.85%2.19B

-3.40%2.2B

7.10%2.21B

2.66%2.14B

-0.97%2.21B

1.99%2.28B

Non current deferred assets

18.08%27.94M

5.48%24.47M

10.50%23.97M

8.00%25.02M

-5.28%23.66M

6.80%23.2M

15.93%21.7M

20.66%23.17M

Defined pension benefit

31.77%14.93M

21.86%14.01M

27.96%13.74M

24.90%12.68M

-2.24%11.33M

-0.41%11.5M

--10.74M

-23.77%10.15M

Other non current assets

-24.06%100.46M

-8.05%114.08M

-20.09%111.44M

-5.50%132.67M

20.30%132.29M

9.22%124.07M

11.18%139.47M

34.59%140.39M

Total non current assets

-2.30%3.18B

0.24%3.19B

0.07%3.18B

-1.10%3.23B

6.79%3.25B

3.47%3.18B

-1.85%3.18B

1.25%3.26B

Total assets

-4.35%3.6B

0.06%3.65B

-4.05%3.55B

-6.94%3.68B

6.18%3.77B

2.87%3.65B

-0.10%3.7B

0.48%3.95B

Liabilities

Current liabilities

Payables

-43.07%133.44M

-9.03%149.38M

-15.84%152.12M

-47.64%146.57M

86.64%234.42M

36.22%164.21M

-8.74%180.76M

12.69%279.91M

-accounts payable

-8.15%30.07M

-23.11%30.28M

14.83%44.28M

16.73%38.76M

-13.29%32.74M

-3.49%39.38M

-38.13%38.56M

-31.54%33.2M

-Dividends payable

15.93%19.55M

16.51%16.98M

11.68%16.55M

9.35%17.29M

9.79%16.86M

5.16%14.58M

2.94%14.82M

6.66%15.81M

-Other payable

-54.64%83.83M

-7.38%102.13M

-28.33%91.29M

-60.80%90.52M

154.98%184.82M

67.34%110.26M

4.97%127.37M

24.76%230.9M

Current debt and capital lease obligation

----

--294.22M

--254.62M

----

-Current debt

----

--294.22M

--254.62M

----

Current liabilities

-43.07%133.44M

-67.41%149.38M

-65.06%152.12M

-47.64%146.57M

86.64%234.42M

280.28%458.43M

119.80%435.38M

12.69%279.91M

Non current liabilities

Long term debt and capital lease obligation

-1.81%2.18B

17.07%2.24B

5.77%2.18B

-6.96%2.18B

4.59%2.22B

-11.51%1.91B

-8.37%2.06B

1.67%2.34B

-Long term debt

-1.81%2.18B

17.07%2.24B

5.77%2.18B

-6.96%2.18B

4.59%2.22B

-11.51%1.91B

-8.37%2.06B

1.67%2.34B

Employee benefits

11.33%180.08M

12.39%132.26M

38.33%95.59M

10.47%200.84M

11.27%161.75M

11.96%117.68M

-2.18%69.1M

-3.01%181.81M

Other non current liabilities

-36.14%119.78M

-33.68%126.54M

-27.93%134.16M

-15.64%182.41M

-16.39%187.56M

-15.99%190.81M

-17.55%186.17M

-2.95%216.23M

Total non current liabilities

-3.49%2.48B

12.46%2.5B

4.03%2.4B

-6.49%2.56B

3.09%2.57B

-10.93%2.22B

-9.02%2.31B

0.97%2.74B

Total liabilities

-6.80%2.61B

-1.21%2.65B

-6.92%2.56B

-10.30%2.71B

7.10%2.8B

2.50%2.68B

0.30%2.75B

1.95%3.02B

Shareholders'equity

Share capital

0.00%122K

0.83%122K

1.67%122K

0.83%121K

0.84%120K

-common stock

0.00%122K

0.83%122K

1.67%122K

0.83%121K

0.84%120K

Retained earnings

31.84%251.3M

30.19%226.54M

43.15%223.02M

59.19%207.36M

77.61%190.62M

97.30%174.01M

90.49%155.79M

113.68%130.26M

Paid-in capital

1.41%1.31B

1.35%1.3B

1.30%1.3B

1.15%1.3B

1.11%1.3B

0.85%1.29B

0.61%1.28B

0.77%1.29B

Less: Treasury stock

8.42%676.83M

8.65%661.96M

8.38%649.46M

7.55%644.46M

5.94%624.25M

5.18%609.25M

11.13%599.25M

17.67%599.25M

Gains losses not affecting retained earnings

161.66%230K

-36.05%-200K

27.80%-187K

75.70%-87K

51.62%-373K

44.94%-147K

-763.33%-259K

-1,890.00%-358K

Total stockholders'equity

3.13%889.05M

2.02%868.68M

4.03%871.65M

5.74%863.93M

7.87%862.1M

8.51%851.51M

2.63%837.92M

-1.36%817.02M

Noncontrolling interests

0.07%101.79M

14.96%132.89M

5.77%119.54M

-8.70%109.23M

-22.46%101.71M

-20.90%115.6M

-22.88%113.01M

-18.79%119.64M

Total equity

2.80%990.83M

3.56%1B

4.23%991.19M

3.90%973.16M

3.59%963.82M

3.89%967.11M

-1.25%950.93M

-3.99%936.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.36%310.49M	-2.03%349.74M	-40.85%246.91M	-42.17%340.33M	-42.17%340.33M	2.56%405.15M	-0.34%356.99M	24.51%417.44M	0.51%588.54M	0.51%588.54M
-Cash and cash equivalents	-23.36%310.49M	-2.03%349.74M	-40.85%246.91M	-42.17%340.33M	-42.17%340.33M	2.56%405.15M	-0.34%356.99M	24.51%417.44M	0.51%588.54M	0.51%588.54M
Receivables	4.81%112.16M	1.36%105.64M	18.88%116.39M	9.87%109.08M	9.87%109.08M	2.22%107.01M	-3.72%104.22M	-21.11%97.9M	-19.86%99.27M	-19.86%99.27M
-Accounts receivable	4.81%112.16M	1.36%105.64M	18.88%116.39M	9.87%109.08M	9.87%109.08M	2.22%107.01M	-3.72%104.22M	-21.11%97.9M	-19.86%99.27M	-19.86%99.27M
Restricted cash	108.49%1.42M	39.24%958K	3.51%767K	5.59%680K	5.59%680K	15.57%683K	9.73%688K	6.47%741K	6.62%644K	6.62%644K
Total current assets	-17.31%424.07M	-1.21%456.34M	-29.46%364.06M	-34.62%450.09M	-34.62%450.09M	2.50%512.85M	-1.11%461.9M	12.18%516.08M	-3.04%688.45M	-3.04%688.45M
Non current assets
Net PPE	-8.52%23.33M	8.25%25.15M	34.20%26.09M	37.09%26.22M	37.09%26.22M	32.57%25.5M	22.18%23.23M	7.15%19.44M	52.47%19.12M	52.47%19.12M
-Gross PPE	----	----	----	19.68%48.84M	19.68%48.84M	----	----	----	12.37%40.81M	12.37%40.81M
-Accumulated depreciation	----	----	----	-4.32%-22.62M	-4.32%-22.62M	----	----	----	8.78%-21.69M	8.78%-21.69M
Goodwill and other intangible assets	-7.49%785.8M	-7.65%798.68M	4.75%813.88M	4.78%829.22M	4.78%829.22M	4.06%849.44M	4.26%864.88M	-7.96%776.96M	-5.68%791.36M	-5.68%791.36M
-Goodwill	0.00%397.1M	0.00%397.1M	13.84%397.1M	13.84%397.1M	13.84%397.1M	13.84%397.1M	14.30%397.1M	0.41%348.84M	3.08%348.84M	3.08%348.84M
-Other intangible assets	-14.07%388.7M	-14.15%401.59M	-2.65%416.78M	-2.35%432.12M	-2.35%432.12M	-3.24%452.34M	-2.97%467.78M	-13.81%428.13M	-11.60%442.52M	-11.60%442.52M
Investments and advances	0.67%2.23B	3.66%2.21B	-0.85%2.19B	-3.40%2.2B	-3.40%2.2B	7.10%2.21B	2.66%2.14B	-0.97%2.21B	1.99%2.28B	1.99%2.28B
Non current deferred assets	18.08%27.94M	5.48%24.47M	10.50%23.97M	8.00%25.02M	8.00%25.02M	-5.28%23.66M	6.80%23.2M	15.93%21.7M	20.66%23.17M	20.66%23.17M
Defined pension benefit	31.77%14.93M	21.86%14.01M	27.96%13.74M	24.90%12.68M	24.90%12.68M	-2.24%11.33M	-0.41%11.5M	--10.74M	-23.77%10.15M	-23.77%10.15M
Other non current assets	-24.06%100.46M	-8.05%114.08M	-20.09%111.44M	-5.50%132.67M	-5.50%132.67M	20.30%132.29M	9.22%124.07M	11.18%139.47M	34.59%140.39M	34.59%140.39M
Total non current assets	-2.30%3.18B	0.24%3.19B	0.07%3.18B	-1.10%3.23B	-1.10%3.23B	6.79%3.25B	3.47%3.18B	-1.85%3.18B	1.25%3.26B	1.25%3.26B
Total assets	-4.35%3.6B	0.06%3.65B	-4.05%3.55B	-6.94%3.68B	-6.94%3.68B	6.18%3.77B	2.87%3.65B	-0.10%3.7B	0.48%3.95B	0.48%3.95B
Liabilities
Current liabilities
Payables	-43.07%133.44M	-9.03%149.38M	-15.84%152.12M	-47.64%146.57M	-47.64%146.57M	86.64%234.42M	36.22%164.21M	-8.74%180.76M	12.69%279.91M	12.69%279.91M
-accounts payable	-8.15%30.07M	-23.11%30.28M	14.83%44.28M	16.73%38.76M	16.73%38.76M	-13.29%32.74M	-3.49%39.38M	-38.13%38.56M	-31.54%33.2M	-31.54%33.2M
-Dividends payable	15.93%19.55M	16.51%16.98M	11.68%16.55M	9.35%17.29M	9.35%17.29M	9.79%16.86M	5.16%14.58M	2.94%14.82M	6.66%15.81M	6.66%15.81M
-Other payable	-54.64%83.83M	-7.38%102.13M	-28.33%91.29M	-60.80%90.52M	-60.80%90.52M	154.98%184.82M	67.34%110.26M	4.97%127.37M	24.76%230.9M	24.76%230.9M
Current debt and capital lease obligation	----	----	----	----	----	----	--294.22M	--254.62M	----	----
-Current debt	----	----	----	----	----	----	--294.22M	--254.62M	----	----
Current liabilities	-43.07%133.44M	-67.41%149.38M	-65.06%152.12M	-47.64%146.57M	-47.64%146.57M	86.64%234.42M	280.28%458.43M	119.80%435.38M	12.69%279.91M	12.69%279.91M
Non current liabilities
Long term debt and capital lease obligation	-1.81%2.18B	17.07%2.24B	5.77%2.18B	-6.96%2.18B	-6.96%2.18B	4.59%2.22B	-11.51%1.91B	-8.37%2.06B	1.67%2.34B	1.67%2.34B
-Long term debt	-1.81%2.18B	17.07%2.24B	5.77%2.18B	-6.96%2.18B	-6.96%2.18B	4.59%2.22B	-11.51%1.91B	-8.37%2.06B	1.67%2.34B	1.67%2.34B
Employee benefits	11.33%180.08M	12.39%132.26M	38.33%95.59M	10.47%200.84M	10.47%200.84M	11.27%161.75M	11.96%117.68M	-2.18%69.1M	-3.01%181.81M	-3.01%181.81M
Other non current liabilities	-36.14%119.78M	-33.68%126.54M	-27.93%134.16M	-15.64%182.41M	-15.64%182.41M	-16.39%187.56M	-15.99%190.81M	-17.55%186.17M	-2.95%216.23M	-2.95%216.23M
Total non current liabilities	-3.49%2.48B	12.46%2.5B	4.03%2.4B	-6.49%2.56B	-6.49%2.56B	3.09%2.57B	-10.93%2.22B	-9.02%2.31B	0.97%2.74B	0.97%2.74B
Total liabilities	-6.80%2.61B	-1.21%2.65B	-6.92%2.56B	-10.30%2.71B	-10.30%2.71B	7.10%2.8B	2.50%2.68B	0.30%2.75B	1.95%3.02B	1.95%3.02B
Shareholders'equity
Share capital	0.00%122K	0.00%122K	0.83%122K	1.67%122K	1.67%122K	1.67%122K	1.67%122K	0.83%121K	0.84%120K	0.84%120K
-common stock	0.00%122K	0.00%122K	0.83%122K	1.67%122K	1.67%122K	1.67%122K	1.67%122K	0.83%121K	0.84%120K	0.84%120K
Retained earnings	31.84%251.3M	30.19%226.54M	43.15%223.02M	59.19%207.36M	59.19%207.36M	77.61%190.62M	97.30%174.01M	90.49%155.79M	113.68%130.26M	113.68%130.26M
Paid-in capital	1.41%1.31B	1.35%1.3B	1.30%1.3B	1.15%1.3B	1.15%1.3B	1.11%1.3B	0.85%1.29B	0.61%1.28B	0.77%1.29B	0.77%1.29B
Less: Treasury stock	8.42%676.83M	8.65%661.96M	8.38%649.46M	7.55%644.46M	7.55%644.46M	5.94%624.25M	5.18%609.25M	11.13%599.25M	17.67%599.25M	17.67%599.25M
Gains losses not affecting retained earnings	161.66%230K	-36.05%-200K	27.80%-187K	75.70%-87K	75.70%-87K	51.62%-373K	44.94%-147K	-763.33%-259K	-1,890.00%-358K	-1,890.00%-358K
Total stockholders'equity	3.13%889.05M	2.02%868.68M	4.03%871.65M	5.74%863.93M	5.74%863.93M	7.87%862.1M	8.51%851.51M	2.63%837.92M	-1.36%817.02M	-1.36%817.02M
Noncontrolling interests	0.07%101.79M	14.96%132.89M	5.77%119.54M	-8.70%109.23M	-8.70%109.23M	-22.46%101.71M	-20.90%115.6M	-22.88%113.01M	-18.79%119.64M	-18.79%119.64M
Total equity	2.80%990.83M	3.56%1B	4.23%991.19M	3.90%973.16M	3.90%973.16M	3.59%963.82M	3.89%967.11M	-1.25%950.93M	-3.99%936.65M	-3.99%936.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data