Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
545 Washington Boulevard, Jersey City, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.1 % -13.4%
Debt-to-equity 1.86K % +45.8%
Return On Equity 401 % +68.9%
Return On Assets 20.8 % +17%
Operating Margin 43.6 % +4.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares -1.96%
Common Stock, Shares, Outstanding 140M shares -1.98%
Entity Public Float 37.5B USD +17.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 140M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD +7.2%
Cost of Revenue 904M USD +1.8%
Costs and Expenses 1.65B USD +4.11%
Operating Income (Loss) 1.28B USD +11.5%
Nonoperating Income (Expense) -26.8M USD +75.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +20.7%
Income Tax Expense (Benefit) 286M USD +18.1%
Net Income (Loss) Attributable to Parent 971M USD +24.8%
Earnings Per Share, Basic 6.87 USD/shares +28.4%
Earnings Per Share, Diluted 6.84 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD +216%
Accounts Receivable, after Allowance for Credit Loss, Current 564M USD +16%
Other Assets, Current 30M USD -50.4%
Assets, Current 1.77B USD +74.2%
Deferred Income Tax Assets, Net 35.3M USD +15.7%
Property, Plant and Equipment, Net 622M USD +1.65%
Operating Lease, Right-of-Use Asset 152M USD -19%
Intangible Assets, Net (Excluding Goodwill) 382M USD -15.6%
Goodwill 1.75B USD -0.68%
Other Assets, Noncurrent 437M USD -0.43%
Assets 5.12B USD +13.9%
Employee-related Liabilities, Current 144M USD -3.88%
Contract with Customer, Liability, Current 585M USD -7.98%
Liabilities, Current 1.4B USD +50.4%
Long-term Debt and Lease Obligation 3.23B USD +13.1%
Contract with Customer, Liability, Noncurrent 82M USD +3.8%
Deferred Income Tax Liabilities, Net 184M USD -9.28%
Operating Lease, Liability, Noncurrent 154M USD -22%
Other Liabilities, Noncurrent 28.2M USD +33.6%
Liabilities 5B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.8M USD +5.05%
Retained Earnings (Accumulated Deficit) 7.32B USD +11.3%
Stockholders' Equity Attributable to Parent 123M USD -56.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD -57%
Liabilities and Equity 5.12B USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22B USD +13.9%
Net Cash Provided by (Used in) Financing Activities -353M USD +43.5%
Net Cash Provided by (Used in) Investing Activities -103M USD +65.8%
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 760M USD +530%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD +216%
Interest Paid, Excluding Capitalized Interest, Operating Activities 133M USD +27.8%
Deferred Tax Assets, Valuation Allowance 4.2M USD -25%
Deferred Tax Assets, Gross 148M USD -9.09%
Operating Lease, Liability 183M USD -18.3%
Payments to Acquire Property, Plant, and Equipment 222M USD -0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 973M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 210M USD -19.8%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 29.1M USD +8.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.9M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD +26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.6M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 4.1M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -14.2%
Operating Lease, Payments 31M USD -10.9%
Amortization of Intangible Assets 15.8M USD -79%
Depreciation, Depletion and Amortization 244M USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 144M USD -8.52%
Interest Expense 118M USD -8.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%