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Equity securities at other companies

Blackrock logo
BlackrockBLK
$2.61B+18.3%
Cohen & Steers logo
Cohen & SteersCNS
$307.81M-5.5%
Virtu Financial logo
Virtu FinancialVIRT
$80.56M-5.2%
Asset Entities logo
Asset EntitiesASST
$50.51M
Invesco logo
InvescoIVZ
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW

Other financials

Income statement

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Revenue$199.5M-8.4%
Operating income$15.4M-57.8%
Net income$6.2M-78.1%
EPS (diluted)$1.05-74.1%

Balance sheet

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Cash & equivalents$274.4M+25.0%
Total debt$533.4M+75.6%
Total equity$917.4M+2.7%
Total assets$4.6B+23.7%

Cash flow

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Operating cash flow$35.9M+1,048%
CapEx$2.4M-20.9%
Free cash flow$33.5M+595%

Valuation

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Market cap$926.21M-25.0%
Enterprise value$1.19B-9.9%
P/E8.1×-0.5×
P/S1.1×-0.3×

Profitability

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Operating margin17.7%-3.0pp
Net margin13.7%-2.1pp
FCF margin-4%-6.9pp

Returns & leverage

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Return on equity12.6%-3.6pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNi.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtus Investment Partners's equity securities?
Virtus Investment Partners (VRTS) reported equity securities of $53.46M in Q1 2026.
How has Virtus Investment Partners's equity securities changed year-over-year?
Virtus Investment Partners's equity securities decreased by 34.4% year-over-year, from $81.51M to $53.46M.
What is the long-term trend for Virtus Investment Partners's equity securities?
Over 5 years (2020 to 2025), Virtus Investment Partners's equity securities has grown at a 13.8% compound annual growth rate (CAGR), from $39.99M to $76.46M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.