Verisk Analytics, Inc. (BMV:VRSK)

Verisk Analytics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,108	291.2	302.7	112.5	111.9	218.8
Short-Term Investments	0.7	1.2	1.2	4	5	4.1
Cash & Short-Term Investments	2,109	292.4	303.9	116.5	116.9	222.9
Cash Growth	359.19%	-3.78%	160.86%	-0.34%	-47.55%	18.44%
Accounts Receivable	436.8	434.4	334.2	290.1	299.9	432.4
Other Receivables	35.8	83.3	23.5	44.2	41.4	25.4
Receivables	472.6	517.7	357.7	334.3	341.3	457.8
Prepaid Expenses	85.2	72.8	84.5	83.7	87.8	81.2
Other Current Assets	28.7	28.7	64	390.6	361.4	32.3
Total Current Assets	2,695	911.6	810.1	925.1	907.4	794.2
Property, Plant & Equipment	734.9	261.9	308.3	278.5	349.1	431.5
Long-Term Investments	231.1	222.2	231.4	229.8	-	-
Goodwill	1,879	1,727	1,761	1,676	2,048	4,108
Other Intangible Assets	447.6	892.4	960	949.8	888.6	1,853
Long-Term Deferred Tax Assets	36.7	34.3	30.8	31.7	1.8	9.1
Other Long-Term Assets	217.9	215.7	264.7	2,870	3,614	365.7
Total Assets	6,242	4,265	4,366	6,961	7,808	7,562
Accounts Payable	229.2	85.5	158.4	128.7	92.2	99.3
Accrued Expenses	-	164.3	168.5	133.7	158.8	180.9
Short-Term Debt	1,480	499.7	-	1,390	610	50
Current Portion of Long-Term Debt	-	-	-	-	349.6	449.9
Current Portion of Leases	35.7	40.5	47.6	32.4	43.4	53.1
Current Income Taxes Payable	9.2	1.7	7.9	-	3	3.8
Current Unearned Revenue	505	447.2	375.1	321.7	347.8	466.7
Other Current Liabilities	-	-	13.9	312.7	243.2	127.1
Total Current Liabilities	2,259	1,239	771.4	2,319	1,848	1,431
Long-Term Debt	3,213	2,520	2,832	2,342	2,341	2,689
Long-Term Leases	160.1	185.6	215.6	191.2	232.9	281.9
Long-Term Unearned Revenue	2	-	-	-	1.5	1.5
Pension & Post-Retirement Benefits	-	8.2	8.3	9.4	11.1	12.4
Long-Term Deferred Tax Liabilities	209.8	191.6	210.1	145.6	290.3	396.9
Other Long-Term Liabilities	20.4	15.4	6.3	186.1	240.6	50.8
Total Liabilities	5,864	4,160	4,044	5,193	4,966	4,864
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3,096	2,994	2,872	2,721	2,609	2,491
Retained Earnings	7,676	7,153	6,417	5,999	5,240	4,762
Treasury Stock	-10,497	-10,062	-9,038	-6,240	-4,638	-4,179
Comprehensive Income & Other	101.9	15	58.2	-731.2	-394.6	-375.7
Total Common Equity	376.7	100.1	310	1,749	2,817	2,698
Minority Interest	0.8	4.9	12.2	18.4	26	-
Shareholders' Equity	377.5	105	322.2	1,768	2,843	2,698
Total Liabilities & Equity	6,242	4,265	4,366	6,961	7,808	7,562
Total Debt	4,889	3,246	3,095	3,956	3,577	3,524
Net Cash (Debt)	-2,780	-2,953	-2,792	-3,839	-3,460	-3,301
Net Cash Per Share	-19.76	-20.68	-18.95	-24.16	-21.18	-19.97
Filing Date Shares Outstanding	139.37	140.28	143.39	154.7	161.28	162.79
Total Common Shares Outstanding	139.37	140.41	143.31	154.7	161.65	162.82
Working Capital	436.1	-327.3	38.7	-1,394	-940.6	-636.6
Book Value Per Share	2.70	0.71	2.16	11.31	17.42	16.57
Tangible Book Value	-1,950	-2,519	-2,411	-876.5	-119.7	-3,263
Tangible Book Value Per Share	-13.99	-17.94	-16.82	-5.67	-0.74	-20.04
Machinery	-	164.2	178.5	199.2	234.1	280.4
Leasehold Improvements	-	101.4	116.5	118.3	123.9	118.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.