Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
545 Washington Boulevard, Jersey City, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +110%
Debt-to-equity 1.28K % +305%
Return On Equity 237 % +632%
Return On Assets 17.7 % +125%
Operating Margin 41.9 % -2.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -1.46%
Common Stock, Shares, Outstanding 143M shares -1.22%
Entity Public Float 31.9B USD +20.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares -5.75%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -5.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B USD +9.13%
Cost of Revenue 888M USD +9.36%
Research and Development Expense 36.8M USD -14.6%
Costs and Expenses 1.59B USD +11.3%
Operating Income (Loss) 1.15B USD +6.24%
Nonoperating Income (Expense) -109M USD +21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +10.3%
Income Tax Expense (Benefit) 242M USD +27.6%
Net Income (Loss) Attributable to Parent 778M USD +54.2%
Earnings Per Share, Basic 5.35 USD/shares +64.1%
Earnings Per Share, Diluted 5.32 USD/shares +64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 352M USD +52%
Accounts Receivable, after Allowance for Credit Loss, Current 487M USD +12.3%
Other Assets, Current 60.5M USD +33%
Assets, Current 1.02B USD +28.6%
Deferred Income Tax Assets, Net 30.5M USD -5.86%
Property, Plant and Equipment, Net 613M USD +9.16%
Operating Lease, Right-of-Use Asset 188M USD -7.41%
Intangible Assets, Net (Excluding Goodwill) 452M USD -10.6%
Goodwill 1.76B USD +3.23%
Other Assets, Noncurrent 438M USD +11.9%
Assets 4.5B USD +7.37%
Employee-related Liabilities, Current 149M USD +27.3%
Contract with Customer, Liability, Current 636M USD +15.7%
Liabilities, Current 930M USD +4.46%
Long-term Debt and Lease Obligation 2.86B USD +0.79%
Contract with Customer, Liability, Noncurrent 79M USD +4.5%
Deferred Income Tax Liabilities, Net 203M USD +43.2%
Operating Lease, Liability, Noncurrent 197M USD -3.38%
Other Liabilities, Noncurrent 21.1M USD -43%
Liabilities 4.21B USD +2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43.6M USD +48.3%
Retained Earnings (Accumulated Deficit) 6.58B USD +9.56%
Stockholders' Equity Attributable to Parent 282M USD +313%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 288M USD +262%
Liabilities and Equity 4.5B USD +7.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07B USD +4.19%
Net Cash Provided by (Used in) Financing Activities -624M USD +86%
Net Cash Provided by (Used in) Investing Activities -301M USD -109%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 544M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 121M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104M USD -19.7%
Deferred Tax Assets, Valuation Allowance 5.6M USD -87.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 163M USD -43%
Operating Lease, Liability 224M USD -6.75%
Payments to Acquire Property, Plant, and Equipment 224M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 792M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 262M USD -9.33%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 26.7M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.7M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.9M USD -23.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -29M USD +68.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.7M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.2M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.4M USD -21.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -23.4M USD +46%
Current Income Tax Expense (Benefit) 288M USD -8.23%
Preferred Stock, Shares Authorized 80M shares
Unrecognized Tax Benefits 2M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -9.84%
Operating Lease, Payments 34.8M USD -18.1%
Current State and Local Tax Expense (Benefit) 52M USD -19.6%
Current Federal Tax Expense (Benefit) 227M USD -8.48%
Amortization of Intangible Assets 75.4M USD +6.35%
Depreciation, Depletion and Amortization 220M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -34.6%
Share-based Payment Arrangement, Expense 54M USD -4.43%
Deferred State and Local Income Tax Expense (Benefit) -3.4M USD +69.6%
Interest Expense 118M USD -11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares