Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 41%
Debt-to-equity 1895% % 24%
Return On Equity 323% % -4.4%
Return On Assets 16% % -23%
Operating Margin 44% % 0.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,941,888 shares
Common Stock, Shares, Outstanding 138,397,709 shares -1.4%
Entity Public Float $42,587,525,686 USD 14%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 139,667,160 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 140,082,773 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,072,700,000 USD 6.6%
Cost of Revenue $925,500,000 USD 2.7%
Costs and Expenses $1,728,800,000 USD 6.2%
Operating Income (Loss) $1,343,900,000 USD 7.2%
Nonoperating Income (Expense) $172,600,000 USD -582%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,171,300,000 USD -4.7%
Income Tax Expense (Benefit) $263,000,000 USD -5.4%
Net Income (Loss) Attributable to Parent $908,300,000 USD -5.2%
Earnings Per Share, Basic 6.5 USD/shares -3.6%
Earnings Per Share, Diluted 6.48 USD/shares -3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,178,200,000 USD 648%
Accounts Receivable, after Allowance for Credit Loss, Current $422,200,000 USD -2.8%
Other Assets, Current $30,000,000 USD 0.33%
Assets, Current $2,765,400,000 USD 203%
Deferred Income Tax Assets, Net $36,600,000 USD 6.7%
Property, Plant and Equipment, Net $621,800,000 USD 1.7%
Operating Lease, Right-of-Use Asset $138,900,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $346,600,000 USD -12%
Goodwill $1,878,200,000 USD 8.8%
Other Assets, Noncurrent $447,000,000 USD 2.1%
Assets $6,195,500,000 USD 45%
Employee-related Liabilities, Current $144,000,000 USD 0.28%
Contract with Customer, Liability, Current $444,200,000 USD -0.67%
Liabilities, Current $2,300,300,000 USD 86%
Long-term Debt and Lease Obligation $3,228,300,000 USD 27%
Contract with Customer, Liability, Noncurrent $77,500,000 USD -1.3%
Deferred Income Tax Liabilities, Net $193,400,000 USD 0.94%
Operating Lease, Liability, Noncurrent $136,900,000 USD -14%
Other Liabilities, Noncurrent $26,800,000 USD 14%
Liabilities $5,885,700,000 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $107,000,000 USD 613%
Retained Earnings (Accumulated Deficit) $7,810,500,000 USD 9.2%
Stockholders' Equity Attributable to Parent $309,000,000 USD 209%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $309,800,000 USD 195%
Liabilities and Equity $6,195,500,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,436,000,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $795,200,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $358,100,000 USD -187%
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 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,887,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,178,200,000 USD 648%
Interest Paid, Excluding Capitalized Interest, Operating Activities $150,300,000 USD 14%
Deferred Tax Assets, Valuation Allowance $27,900,000 USD 564%
Deferred Tax Assets, Gross $177,500,000 USD 20%
Operating Lease, Liability $163,200,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $244,100,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,000,300,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid $185,400,000 USD -13%
Operating Lease, Liability, Current $26,300,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,400,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure -9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,200,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,400,000 USD -0.33%
Deferred Tax Assets, Operating Loss Carryforwards $7,700,000 USD 1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80,000,000 shares 0%
Unrecognized Tax Benefits $8,600,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD -1%
Operating Lease, Payments $34,500,000 USD 0%
Amortization of Intangible Assets $67,500,000 USD -6.6%
Depreciation, Depletion and Amortization $259,200,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $149,600,000 USD 4%
Interest Expense $118,200,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%