Verisk Analytics, Inc. (BMV:VRSK)
Mexico · Delayed Price · Currency is MXN 4,450.00
0.00 (0.00%)
At close: Oct 7, 2025
Verisk Analytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Cash & Equivalents | 628.7 | 291.2 | 302.7 | 112.5 | 111.9 | 218.8 | Upgrade |
Cash & Short-Term Investments | 628.7 | 291.2 | 302.7 | 112.5 | 111.9 | 218.8 | Upgrade |
Cash Growth | -0.54% | -3.80% | 169.07% | 0.54% | -48.86% | 18.53% | Upgrade |
Accounts Receivable | 612 | 434.4 | 334.2 | 290.1 | 299.9 | 432.4 | Upgrade |
Other Receivables | 29.5 | 83.3 | 23.5 | 44.2 | 41.4 | 25.4 | Upgrade |
Total Trade Receivables | 641.5 | 517.7 | 357.7 | 334.3 | 341.3 | 457.8 | Upgrade |
Other Current Assets | 107.2 | 102.7 | 149.7 | 478.3 | 454.2 | 117.6 | Upgrade |
Total Current Assets | 1,377 | 911.6 | 810.1 | 925.1 | 907.4 | 794.2 | Upgrade |
Net Property, Plant & Equipment | 741.9 | 761.9 | 796.6 | 723.5 | 755.4 | 899.9 | Upgrade |
Other Intangible Assets | 387.9 | 392.4 | 471.7 | 504.8 | 482.3 | 1,385 | Upgrade |
Goodwill | 1,809 | 1,727 | 1,761 | 1,676 | 2,048 | 4,108 | Upgrade |
Other Long-Term Assets | 478.3 | 472.2 | 526.9 | 3,132 | 3,615 | 374.8 | Upgrade |
Total Assets | 4,795 | 4,265 | 4,366 | 6,961 | 7,808 | 7,562 | Upgrade |
Accounts Payable | 175.6 | 249.8 | 340.8 | 292.8 | 262.1 | 407.3 | Upgrade |
Short-Term Debt | 17 | 514.2 | 14.5 | 1,393 | 971.3 | 514.3 | Upgrade |
Current Portion of Leases | 27.8 | 26 | 33.1 | 29.5 | 31.7 | 38.7 | Upgrade |
Unearned Revenue | 671 | 447.2 | 375.1 | 321.7 | 347.8 | 466.7 | Upgrade |
Other Current Liabilities | 8 | 1.7 | 7.9 | 282.3 | 235.1 | 3.8 | Upgrade |
Total Current Liabilities | 899.4 | 1,239 | 771.4 | 2,319 | 1,848 | 1,431 | Upgrade |
Long-Term Debt | 3,233 | 2,547 | 2,852 | 2,343 | 2,343 | 2,700 | Upgrade |
Long-Term Leases | 149.8 | 158.7 | 195.6 | 189.9 | 231.3 | 271.6 | Upgrade |
Other Long-Term Liabilities | 199.9 | 215.2 | 224.7 | 341.1 | 543.5 | 461.6 | Upgrade |
Total Long-Term Liabilities | 3,583 | 2,921 | 3,273 | 2,874 | 3,118 | 3,433 | Upgrade |
Total Liabilities | 4,482 | 4,160 | 4,044 | 5,193 | 4,966 | 4,864 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Treasury Stock | -10,398 | -10,062 | -9,038 | -6,240 | -4,638 | -4,179 | Upgrade |
Additional Paid-in Capital | 3,080 | 2,994 | 2,872 | 2,721 | 2,609 | 2,491 | Upgrade |
Accumulated Other Comprehensive Income | 115.7 | 15 | 58.2 | -731.2 | -394.6 | -375.7 | Upgrade |
Retained Earnings | 7,513 | 7,153 | 6,417 | 5,999 | 5,240 | 4,762 | Upgrade |
Total Common Shareholders' Equity | 311.7 | 100.1 | 310 | 1,749 | 2,817 | 2,698 | Upgrade |
Minority Interest | 0.9 | 4.9 | 12.2 | 18.4 | 26 | - | Upgrade |
Shareholders' Equity | 312.6 | 105 | 322.2 | 1,768 | 2,843 | 2,698 | Upgrade |
Total Liabilities & Equity | 4,795 | 4,265 | 4,366 | 6,961 | 7,808 | 7,562 | Upgrade |
Total Debt | 3,428 | 3,246 | 3,095 | 3,956 | 3,577 | 3,524 | Upgrade |
Net Cash (Debt) | -2,799 | -2,955 | -2,793 | -3,843 | -3,465 | -3,305 | Upgrade |
Net Cash Per Share | -19.80 | -20.68 | -18.95 | -24.18 | -21.21 | -19.99 | Upgrade |
Book Value | 311.7 | 100.1 | 310 | 1,749 | 2,817 | 2,698 | Upgrade |
Book Value Per Share | 2.21 | 0.70 | 2.10 | 11.01 | 17.24 | 16.32 | Upgrade |
Tangible Book Value | -1,886 | -2,019 | -1,923 | -431.5 | 286.6 | -2,795 | Upgrade |
Tangible Book Value Per Share | -13.34 | -14.13 | -13.05 | -2.72 | 1.75 | -16.90 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.