Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Location
545 Washington Boulevard, Jersey City, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +0.43%
Debt-to-equity 2.15K % +82.3%
Return On Equity 433 % +75.4%
Return On Assets 19.6 % -1.06%
Operating Margin 43.9 % +5.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares -1.9%
Common Stock, Shares, Outstanding 140M shares -1.94%
Entity Public Float 37.5B USD +17.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 140M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99B USD +7.6%
Cost of Revenue 914M USD +2.65%
Costs and Expenses 1.67B USD +3.49%
Operating Income (Loss) 1.31B USD +13.3%
Nonoperating Income (Expense) -128M USD -4497%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18B USD +2.08%
Income Tax Expense (Benefit) 276M USD +4.51%
Net Income (Loss) Attributable to Parent 916M USD +3.04%
Earnings Per Share, Basic 6 USD/shares +6.02%
Earnings Per Share, Diluted 6 USD/shares +6.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 629M USD -0.54%
Accounts Receivable, after Allowance for Credit Loss, Current 612M USD +27.7%
Other Assets, Current 28.3M USD -21.4%
Assets, Current 1.38B USD +5.37%
Deferred Income Tax Assets, Net 37.3M USD +21.9%
Property, Plant and Equipment, Net 622M USD +1.65%
Operating Lease, Right-of-Use Asset 149M USD -18%
Intangible Assets, Net (Excluding Goodwill) 388M USD -10.4%
Goodwill 1.81B USD +2.9%
Other Assets, Noncurrent 441M USD +1.78%
Assets 4.79B USD +0.57%
Employee-related Liabilities, Current 144M USD -3.88%
Contract with Customer, Liability, Current 671M USD +17.2%
Liabilities, Current 899M USD -34.4%
Long-term Debt and Lease Obligation 3.23B USD +26.7%
Contract with Customer, Liability, Noncurrent 81.2M USD +6.56%
Deferred Income Tax Liabilities, Net 181M USD -6.43%
Operating Lease, Liability, Noncurrent 150M USD -22.5%
Other Liabilities, Noncurrent 19.4M USD -14.2%
Liabilities 4.48B USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 116M USD +167%
Retained Earnings (Accumulated Deficit) 7.51B USD +9.95%
Stockholders' Equity Attributable to Parent 312M USD -27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 313M USD -28.2%
Liabilities and Equity 4.79B USD +0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.25B USD +15%
Net Cash Provided by (Used in) Financing Activities -1.03B USD -67.3%
Net Cash Provided by (Used in) Investing Activities -239M USD -75.9%
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 -3.4M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 629M USD -0.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 136M USD +19.8%
Deferred Tax Assets, Valuation Allowance 4.2M USD -25%
Deferred Tax Assets, Gross 148M USD -9.09%
Operating Lease, Liability 178M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 220M USD -1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 989M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 203M USD -20.7%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 27.8M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD -9.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.2M USD +76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.2M USD -9.85%
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 28.8M USD -13.3%
Operating Lease, Payments 33.8M USD 0%
Amortization of Intangible Assets 13.9M USD -81.4%
Depreciation, Depletion and Amortization 251M USD +7.97%
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%