Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 22%
Debt-to-equity 2140% % 68%
Return On Equity 401% % 47%
Return On Assets 18% % -11%
Operating Margin 44% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,372,570 shares -1.3%
Common Stock, Shares, Outstanding 139,370,402 shares -1.4%
Entity Public Float $37,477,230,712 USD 17%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 139,509,985 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 139,941,935 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,029,500,000 USD 7.3%
Cost of Revenue $920,300,000 USD 2.6%
Costs and Expenses $1,682,900,000 USD 2.9%
Operating Income (Loss) $1,346,600,000 USD 13%
Nonoperating Income (Expense) $145,100,000 USD -1891%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,201,500,000 USD 0.44%
Income Tax Expense (Benefit) $286,900,000 USD 7.6%
Net Income (Loss) Attributable to Parent $921,500,000 USD -0.03%
Earnings Per Share, Basic 6 USD/shares 2.8%
Earnings Per Share, Diluted 6 USD/shares 3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,107,900,000 USD 360%
Accounts Receivable, after Allowance for Credit Loss, Current $436,800,000 USD -2.1%
Other Assets, Current $29,400,000 USD -5.2%
Assets, Current $2,695,100,000 USD 147%
Deferred Income Tax Assets, Net $36,700,000 USD 14%
Property, Plant and Equipment, Net $621,800,000 USD 1.7%
Operating Lease, Right-of-Use Asset $143,900,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $447,600,000 USD 5.9%
Goodwill $1,878,600,000 USD 4.8%
Other Assets, Noncurrent $449,000,000 USD 2.7%
Assets $6,241,900,000 USD 37%
Employee-related Liabilities, Current $143,600,000 USD -3.9%
Contract with Customer, Liability, Current $505,000,000 USD 1.2%
Liabilities, Current $2,259,000,000 USD 69%
Long-term Debt and Lease Obligation $3,229,200,000 USD 27%
Contract with Customer, Liability, Noncurrent $80,400,000 USD 4.7%
Deferred Income Tax Liabilities, Net $209,800,000 USD 12%
Operating Lease, Liability, Noncurrent $144,000,000 USD -15%
Other Liabilities, Noncurrent $22,400,000 USD 11%
Liabilities $5,864,400,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,900,000 USD 12%
Retained Earnings (Accumulated Deficit) $7,675,900,000 USD 9.7%
Stockholders' Equity Attributable to Parent $376,700,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $377,500,000 USD 24%
Liabilities and Equity $6,241,900,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,356,600,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $700,800,000 USD
Net Cash Provided by (Used in) Investing Activities $421,300,000 USD -216%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 544,003,038 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 $1,649,900,000 USD 3905%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,107,900,000 USD 360%
Interest Paid, Excluding Capitalized Interest, Operating Activities $153,400,000 USD 35%
Deferred Tax Assets, Valuation Allowance $4,200,000 USD -25%
Deferred Tax Assets, Gross $148,000,000 USD -9.1%
Operating Lease, Liability $170,700,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $232,300,000 USD 3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $933,100,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid $194,500,000 USD -14%
Operating Lease, Liability, Current $26,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,800,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,400,000 USD 286%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,800,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,500,000 USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards $7,600,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80,000,000 shares 0%
Unrecognized Tax Benefits $4,100,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,100,000 USD -7%
Operating Lease, Payments $34,200,000 USD -1.2%
Amortization of Intangible Assets $13,900,000 USD -81%
Depreciation, Depletion and Amortization $256,500,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $143,800,000 USD -8.5%
Interest Expense $118,200,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%