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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % +31.4%
Debt-to-equity 1.27K % +84%
Return On Equity 273 % +247%
Return On Assets 20.3 % +100%
Operating Margin 42.1 % -4.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares -2.6%
Common Stock, Shares, Outstanding 141M shares -2.46%
Entity Public Float 31.9B USD +20.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 142M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.82B USD +7.16%
Cost of Revenue 897M USD +4.83%
Costs and Expenses 1.64B USD +11.2%
Operating Income (Loss) 1.19B USD +2.1%
Nonoperating Income (Expense) 8.1M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +16.8%
Income Tax Expense (Benefit) 267M USD +20.1%
Net Income (Loss) Attributable to Parent 922M USD +83.7%
Earnings Per Share, Basic 6.41 USD/shares +85.8%
Earnings Per Share, Diluted 6.37 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458M USD +9.89%
Accounts Receivable, after Allowance for Credit Loss, Current 446M USD +26.2%
Other Assets, Current 31M USD -39.9%
Assets, Current 1.09B USD +17.7%
Deferred Income Tax Assets, Net 32.3M USD +0.94%
Property, Plant and Equipment, Net 622M USD +1.65%
Operating Lease, Right-of-Use Asset 164M USD -14%
Intangible Assets, Net (Excluding Goodwill) 423M USD -12.2%
Goodwill 1.79B USD +3.52%
Other Assets, Noncurrent 437M USD +12.7%
Assets 4.56B USD +4.57%
Employee-related Liabilities, Current 149M USD +27.3%
Contract with Customer, Liability, Current 499M USD +17.7%
Liabilities, Current 1.34B USD +70.3%
Long-term Debt and Lease Obligation 2.55B USD -10.8%
Contract with Customer, Liability, Noncurrent 76.8M USD +3.23%
Deferred Income Tax Liabilities, Net 188M USD +45.1%
Operating Lease, Liability, Noncurrent 169M USD -8.56%
Other Liabilities, Noncurrent 20.2M USD +23.2%
Liabilities 4.26B USD +7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 91M USD +476%
Retained Earnings (Accumulated Deficit) 7B USD +11.2%
Stockholders' Equity Attributable to Parent 300M USD -22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 305M USD -22.9%
Liabilities and Equity 4.56B USD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.13B USD +7.11%
Net Cash Provided by (Used in) Financing Activities -945M USD +74.2%
Net Cash Provided by (Used in) Investing Activities -133M 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 41.2M USD -70.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458M USD +9.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 113M USD -6.29%
Deferred Tax Assets, Valuation Allowance 5.6M USD -87.6%
Deferred Tax Assets, Gross 163M USD -43%
Operating Lease, Liability 196M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 225M USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 997M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid 226M USD -16%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 26.7M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.6M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.7M USD -2.46%
Deferred Tax Assets, Operating Loss Carryforwards 9.4M USD -21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares
Unrecognized Tax Benefits 2M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.3M USD +0.97%
Operating Lease, Payments 34.6M USD +0.58%
Amortization of Intangible Assets 73.5M USD +0.69%
Depreciation, Depletion and Amortization 242M USD +30.7%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -34.6%
Interest Expense 118M USD -8.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares