$VRTS
Virtus Investment Partners Inc

2015 Q4 Form 10-Q Financial Statement

#000162828015008061 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $86.12M $92.38M $117.8M
YoY Change -23.21% -21.61% 17.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $910.0K $713.0K
YoY Change 27.63% 16.89%
% of Gross Profit
Operating Expenses $69.25M $78.91M
YoY Change -12.24% 14.74%
Operating Profit $16.51M $23.11M $38.93M
YoY Change -54.98% -40.63% 23.07%
Interest Expense $138.0K $149.0K
YoY Change -7.38% -28.02%
% of Operating Profit 0.6% 0.38%
Other Income/Expense, Net -$20.28M -$6.136M
YoY Change 230.52% -456.74%
Pretax Income $5.966M $35.19M
YoY Change -83.05% 3.9%
Income Tax $9.669M -$1.805M
% Of Pretax Income 162.07% -5.13%
Net Earnings -$3.703M $37.00M
YoY Change -110.01% 73.67%
Net Earnings / Revenue -4.01% 31.39%
Basic Earnings Per Share $0.78 -$0.07 $4.10
Diluted Earnings Per Share $0.76 -$0.07 $4.02
COMMON SHARES
Basic Shares Outstanding 8.668M shares 8.775M shares 9.096M shares
Diluted Shares Outstanding 8.775M shares 9.279M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.9M $169.0M $224.6M
YoY Change -45.23% -24.77% -38.01%
Cash & Equivalents $97.38M $128.8M $173.8M
Short-Term Investments $41.50M $40.14M $50.85M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.116M $9.042M $7.291M
YoY Change 26.73% 24.02% -0.6%
Goodwill $6.701M $6.649M $5.260M
YoY Change 27.4% 26.41% 0.0%
Intangibles $40.89M $41.67M $42.71M
YoY Change -2.14% -2.43% -6.96%
Long-Term Investments $9.007M $9.194M $7.235M
YoY Change 24.94% 27.08%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $859.7M $826.8M $696.0M
YoY Change 23.03% 18.79% 15.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $276.4M $237.5M $113.3M
YoY Change 146.02% 109.64% -3.14%
SHAREHOLDERS EQUITY
Retained Earnings -$472.6M -$479.1M -$526.4M
YoY Change -6.88% -8.99% -16.44%
Common Stock $1.141B $1.142B $95.00K
YoY Change -0.7% 1202297.89% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.7M $122.7M $63.70M
YoY Change 102.96% 92.64% 70.13%
Treasury Stock Shares 1.214M shares 943.9K shares 486.9K shares
Shareholders Equity $509.6M $539.6M $560.6M
YoY Change
Total Liabilities & Shareholders Equity $859.7M $826.8M $696.0M
YoY Change 23.03% 18.79% 15.69%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$3.703M $37.00M
YoY Change -110.01% 73.67%
Depreciation, Depletion And Amortization $910.0K $713.0K
YoY Change 27.63% 16.89%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2015Q3 us-gaap Investments
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LaborAndRelatedExpense
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LaborAndRelatedExpense
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MarketableSecurities
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MarketableSecurities
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Liabilities
112350000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
237538000 USD
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LiabilitiesAndStockholdersEquity
698773000 USD
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LiabilitiesAndStockholdersEquity
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CY2014Q4 us-gaap Minority Interest
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-190000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1712000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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4800000 USD
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NonoperatingIncomeExpense
3435000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
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-20281000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-80000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-271000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
28000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-167000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-188000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-241000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-660000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-95000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
90000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-290000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-389000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-60000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
55000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
35000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-26000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11288000 USD
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OtherCostAndExpenseOperating
34952000 USD
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OtherCostAndExpenseOperating
11165000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51403000 USD
CY2014Q4 us-gaap Other Investments
OtherInvestments
925000 USD
CY2015Q3 us-gaap Other Investments
OtherInvestments
925000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
9082000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
12805000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
233000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
573000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
141000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
823000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
11761000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
2585000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26257000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4104000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12146000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9512000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5080000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
260000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
168000 USD
CY2015Q3 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
20000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1814000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3723000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
24996000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
9945000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
24871000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
38747000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
660000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
36995000 USD
us-gaap Profit Loss
ProfitLoss
78554000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-3703000 USD
us-gaap Profit Loss
ProfitLoss
25034000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7193000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9042000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
943909 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
136874 shares
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
294000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-507521000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-479051000 USD
CY2014Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
406000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1304000 USD
CY2015Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
283000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1555000 USD
CY2014Q3 us-gaap Revenues
Revenues
117841000 USD
us-gaap Revenues
Revenues
338461000 USD
CY2015Q3 us-gaap Revenues
Revenues
92375000 USD
us-gaap Revenues
Revenues
295862000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7021000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9166000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1800000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
306275 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162824 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
158149 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.79
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.89
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4675 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1224000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
796000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
256091 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26257000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
563542000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
539626000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
492868000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
560430000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563352000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
539330000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23071000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
49895000 USD
CY2014Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1700000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
6200000 USD
CY2015Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-500000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
400000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
129.95
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
191.79
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
122.09
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
575441 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
943909 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77699000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
122699000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
122700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9279000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9322000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8775000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9039000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9096000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9115000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8775000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8876000 shares
CY2014Q3 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
947000 USD
vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
2851000 USD
CY2015Q3 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
837000 USD
vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
2511000 USD
CY2014Q3 vrts Dividends Accrued But Not Yet Paid
DividendsAccruedButNotYetPaid
4229000 USD
CY2015Q3 vrts Dividends Accrued But Not Yet Paid
DividendsAccruedButNotYetPaid
4258000 USD
CY2014Q4 vrts Investments In Nonqualified Retirement Plan Assets
InvestmentsInNonqualifiedRetirementPlanAssets
5063000 USD
CY2015Q3 vrts Investments In Nonqualified Retirement Plan Assets
InvestmentsInNonqualifiedRetirementPlanAssets
4970000 USD
CY2014Q4 vrts Marketable Securities Cost
MarketableSecuritiesCost
50629000 USD
CY2015Q3 vrts Marketable Securities Cost
MarketableSecuritiesCost
42612000 USD
CY2014Q4 vrts Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
975000 USD
CY2015Q3 vrts Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
345000 USD
CY2014Q4 vrts Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
1353000 USD
CY2015Q3 vrts Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
2821000 USD
vrts Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
78737000 USD
vrts Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
28364000 USD
vrts Number Of Additional Consolidated Sponsored Investment Products
NumberOfAdditionalConsolidatedSponsoredInvestmentProducts
3 Product
CY2014Q4 vrts Number Of Sponsored Investment Products Consolidated
NumberOfSponsoredInvestmentProductsConsolidated
12 Product
CY2015Q3 vrts Number Of Sponsored Investment Products Consolidated
NumberOfSponsoredInvestmentProductsConsolidated
14 Product
vrts Number Of Sponsored Investment Products Deconsolidated
NumberOfSponsoredInvestmentProductsDeconsolidated
1 Product
CY2014Q4 vrts Numberof Investment Products Consolidated
NumberofInvestmentProductsConsolidated
0 Product
CY2015Q3 vrts Numberof Investment Products Consolidated
NumberofInvestmentProductsConsolidated
1 Product
CY2014Q4 vrts Numberof Products Consolidated
NumberofProductsConsolidated
12 Product
CY2015Q3 vrts Numberof Products Consolidated
NumberofProductsConsolidated
15 Product
CY2014Q3 vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
-3737000 USD
vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
8810000 USD
CY2015Q3 vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
-17156000 USD
vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
-10478000 USD
vrts Payments To Acquire Assets And Other Investments
PaymentsToAcquireAssetsAndOtherInvestments
5000000 USD
vrts Payments To Acquire Assets And Other Investments
PaymentsToAcquireAssetsAndOtherInvestments
1617000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Business</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Virtus Investment Partners, Inc. (the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our&#8221; or &#8220;Virtus&#8221;), a Delaware corporation, operates in the investment management industry through its subsidiaries.</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides investment management and related services to individuals and institutions throughout the United States of America. The Company&#8217;s retail investment management services are provided to individuals through products consisting of open-end mutual funds, closed-end funds, variable insurance funds, exchange traded funds (&#8220;ETFs&#8221;) and separately managed accounts. Institutional investment management services are provided primarily to corporations, multi-employer retirement funds, employee retirement systems, foundations, endowments and subadvisory accounts.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain amounts in prior-period financial statements to conform to the current period's presentation.</font></div></div>

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