VIRTUS INVESTMENT PARTNERS, INC.VRTS

時価総額

$10.9億

PER

機関投資家・個人向けの投資運用サービスの大手。株式・債券・マルチアセット・代替戦略やETFなど多様な運用商品を展開。オープンエンド資産47,814百万ドル（2024年12月31日）と、2024年に自社株買いで201,233株・4,510万ドルを取得。米国中心に欧州・アジアで展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	31	49	40	76	106	120	263	107	141	152
Depreciation, Depletion and Amortization	2	2	7	7	7	6	18	33	40	39	51	64	68	69
Stock-based compensation	6	-	8	10	12	12	20	23	22	21	26	24	27	33
Equity in earnings of equity method investments	-0	-	0	0	1	1	2	4	3	2	4	0	-0	3
Consolidated Entity excluding Consolidated Investment Products	-	-	-	-	-	-	-	-	7	7	3	-13	6	3
Consolidated Investment Products	-	-	-	-	-	-	-	-19	0	6	4	-36	5	-5
Distributions from equity method investments	-	-	-	-	-	-	1	4	1	1	4	2	2	5
Change in fair value of contingent consideration	-	-	-	-	-	-	-	-	-	-	12	8	-6	-6
Deferred taxes, net	-132	-	33	4	6	6	23	10	6	6	-10	-2	1	7
Lease termination	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Sales (purchases) of investments, net	-4	-	-3	27	9	17	20	5	9	12	-8	-9	-0	26
Accounts receivable, net and other assets	-	-	-	-	-	2	1	-25	1	10	30	-38	-7	-9
Increase (Decrease) in Operating Liabilities	-	-	-	-	-	0	11	-25	-3	14	73	-47	4	-23
Consolidated Entity excluding Consolidated Investment Products	-	-	-	-	-	-	-	-	7	7	3	-13	6	3
Consolidated Investment Products	-	-	-	-	-	-	-	-19	0	6	4	-36	5	-5
Purchases of investments by CIP	-	-	-	-	-	-	924	1,107	1,030	1,305	1,177	939	1,265	1,469
Sales of investments by CIP	-	-	-	-	-	-	616	874	811	884	1,455	820	1,264	1,196
Proceeds From (Payments For) Other Investments, Operating Activities	-	-	-	-	-	-	1	-1	4	-1	16	-0	-0	0
Change in other assets and liabilities of CIP	-	-	-	-	-	-	0	1	-1	-0	1	-7	-2	2
Amortization of Debt Discount (Premium)	-	-	-	-	-	-	5	-	5	11	5	6	2	5
Net cash provided by (used in) operating activities	24	-	29	-	-209	31	-183	-63	-37	-226	666	133	237	2
Capital expenditures and other asset purchases	-	-	2	2	5	2	2	12	8	1	6	7	9	6
Purchase of equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	12	-
Increase (Decrease) In Cash And Cash Equivalents Of Subsidiaries Due To Consolidation	-	-	-	-	-	-	-	-	-	-	-	-	-	-11
Acquisition of business, net of cash acquired of $4,395 and $8,443 for the years ended December 31, 2023 and 2022, respectively	-	-	-	-	-	-	393	127	-	-	156	21	109	-
Net cash provided by (used in) investing activities	-4	-	-6	-	-6	3	-417	-121	4	9	-175	-27	-130	-17
Proceeds from Lines of Credit	-	-	-	-	-	30	-	-	-	-	-	-	-	-
Repayments on credit agreement	-	-	-	-	-	-	-	-	-	-	-	-	53	23
Payment of contingent consideration	-	-	-	-	-	-	52	-	-	-	-	33	27	24
Repurchase of common shares	8	-	20	40	80	234	8	28	40	33	57	90	45	45
Common stock dividends paid	-	-	-	-	-	-	13	14	17	23	31	47	52	58
Taxes paid related to net share settlement of restricted stock units	1	-	8	10	5	2	3	7	8	7	20	17	14	12
Affiliate equity sales (purchases)	-	-	-	-	-	-	-	-	-	-	-	11	21	29
Proceeds from (Payments to) Noncontrolling Interests	-	-	36	29	56	11	30	-	-5	-7	-3	-6	6	33
Borrowings by CIP	-	-	-	-	-	-	-	857	415	780	364	306	269	1,016
Payments on borrowings by CIP	-	-	-	-	-	-	-	670	196	394	558	192	470	783
Net cash provided by (used in) financing activities	-18	-	185	-	110	-48	750	204	100	235	-244	-102	-356	75
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-0	1	-0
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	20	67	18	246	3	-248	59
Interest paid	-	-	-	-	-	-	-	12	18	9	6	11	22	20
Income taxes paid, net	0	-	2	23	32	17	12	24	29	35	95	74	31	56
Common stock dividends payable	-	-	-	-	-	-	-	4	5	6	11	12	13	16
Contingent consideration	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Consolidated Investment Products	-	-	-	-	-	-	-66	0	-14	17	-31	-0	-7	-31
Noncontrolling Interest, Change in Redemption Value	-	-	-	-	-1	-	-	-	-	-	-	-	-	-