Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
545 Washington Boulevard, Jersey City, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -14.8%
Debt-to-equity 1.53K % -0.09%
Return On Equity 338 % +51.8%
Return On Assets 21.2 % +48.5%
Operating Margin 43.5 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares -1.68%
Common Stock, Shares, Outstanding 140M shares -2.02%
Entity Public Float 37.5B USD +17.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 142M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD +7.47%
Cost of Revenue 901M USD +2.81%
Costs and Expenses 1.63B USD +5.04%
Operating Income (Loss) 1.25B USD +10.8%
Nonoperating Income (Expense) -25.3M USD +75.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD +19.6%
Income Tax Expense (Benefit) 278M USD +7.38%
Net Income (Loss) Attributable to Parent 958M USD +55.9%
Earnings Per Share, Basic 6.74 USD/shares +60.9%
Earnings Per Share, Diluted 6.71 USD/shares +60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current 434M USD +30%
Other Assets, Current 29.9M USD -54.1%
Assets, Current 912M USD +12.5%
Deferred Income Tax Assets, Net 34.3M USD +11.4%
Property, Plant and Equipment, Net 622M USD +1.65%
Operating Lease, Right-of-Use Asset 156M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 392M USD -16.8%
Goodwill 1.73B USD -1.94%
Other Assets, Noncurrent 438M USD -11.7%
Assets 4.26B USD -2.32%
Employee-related Liabilities, Current 144M USD -3.88%
Contract with Customer, Liability, Current 447M USD +19.2%
Liabilities, Current 1.24B USD +60.6%
Long-term Debt and Lease Obligation 2.55B USD -10.7%
Contract with Customer, Liability, Noncurrent 78.5M USD +2.75%
Deferred Income Tax Liabilities, Net 192M USD -8.81%
Operating Lease, Liability, Noncurrent 159M USD -18.9%
Other Liabilities, Noncurrent 23.6M USD +61.6%
Liabilities 4.16B USD +2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15M USD -74.2%
Retained Earnings (Accumulated Deficit) 7.15B USD +11.5%
Stockholders' Equity Attributable to Parent 100M USD -67.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 105M USD -67.4%
Liabilities and Equity 4.26B USD -2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14B USD +7.85%
Net Cash Provided by (Used in) Financing Activities -1.03B USD +72.8%
Net Cash Provided by (Used in) Investing Activities -125M USD -105%
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 -11.5M USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD -3.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132M USD +18.3%
Deferred Tax Assets, Valuation Allowance 4.2M USD -25%
Deferred Tax Assets, Gross 148M USD -9.09%
Operating Lease, Liability 185M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 224M USD -2.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 914M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 213M USD -20.6%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 26M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.1M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5M USD -6.44%
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 29.3M USD -9.57%
Operating Lease, Payments 34.5M USD -1.15%
Amortization of Intangible Assets 72.3M USD -3.08%
Depreciation, Depletion and Amortization 234M USD +13%
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%