Virtus Investment Partners, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 8, 2022 and accepted by EDGAR at Nov 8, 2022, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $210.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $688.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $44.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $166.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $10.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $44.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $27.4m | us-gaap:ProfitLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $80.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $4.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $10.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $4.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $11.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 7,463,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 7,636,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $154.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $5.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $35.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $80.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-09-30 | $3.55bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $2.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $255.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-09-30 | $799.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000883237-22-000246. Last ingested by Listed: Oct 30, 2026, 14:15 ET. Listed shows no prices and gives no investment advice.