Verisk Analytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,178	291.2	302.7	112.5	111.9
Short-Term Investments	0.7	1.2	1.2	4	5
Cash & Short-Term Investments	2,179	292.4	303.9	116.5	116.9
Cash Growth	645.18%	-3.78%	160.86%	-0.34%	-47.55%
Accounts Receivable	422.2	434.4	334.2	290.1	299.9
Other Receivables	48.6	83.3	23.5	44.2	41.4
Receivables	470.8	517.7	357.7	334.3	341.3
Prepaid Expenses	86.4	72.8	84.5	83.7	87.8
Other Current Assets	29.3	28.7	64	390.6	361.4
Total Current Assets	2,765	911.6	810.1	925.1	907.4
Property, Plant & Equipment	213.4	261.9	308.3	278.5	349.1
Long-Term Investments	228.8	222.2	231.4	229.8	-
Goodwill	1,878	1,727	1,761	1,676	2,048
Other Intangible Assets	854.9	892.4	960	949.8	888.6
Long-Term Deferred Tax Assets	36.6	34.3	30.8	31.7	1.8
Other Long-Term Assets	218.2	215.7	264.7	2,870	3,614
Total Assets	6,196	4,265	4,366	6,961	7,808
Accounts Payable	73.2	72.9	158.4	128.7	92.2
Accrued Expenses	236.3	176.9	168.5	133.7	158.8
Short-Term Debt	1,500	499.7	-	1,390	610
Current Portion of Long-Term Debt	-	-	-	-	349.6
Current Portion of Leases	35.2	40.5	47.6	32.4	43.4
Current Income Taxes Payable	1.8	1.7	7.9	-	3
Current Unearned Revenue	444.2	447.2	375.1	321.7	347.8
Other Current Liabilities	9.6	-	13.9	312.7	243.2
Total Current Liabilities	2,300	1,239	771.4	2,319	1,848
Long-Term Debt	3,214	2,520	2,832	2,342	2,341
Long-Term Leases	151.6	185.6	215.6	191.2	232.9
Long-Term Unearned Revenue	2	3.9	-	-	1.5
Pension & Post-Retirement Benefits	7.7	8.2	8.3	9.4	11.1
Long-Term Deferred Tax Liabilities	193.4	191.6	210.1	145.6	290.3
Other Long-Term Liabilities	17.1	11.5	6.3	186.1	240.6
Total Liabilities	5,886	4,160	4,044	5,193	4,966
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3,113	2,994	2,872	2,721	2,609
Retained Earnings	7,811	7,153	6,417	5,999	5,240
Treasury Stock	-10,722	-10,062	-9,038	-6,240	-4,638
Comprehensive Income & Other	107	15	58.2	-731.2	-394.6
Total Common Equity	309	100.1	310	1,749	2,817
Minority Interest	0.8	4.9	12.2	18.4	26
Shareholders' Equity	309.8	105	322.2	1,768	2,843
Total Liabilities & Equity	6,196	4,265	4,366	6,961	7,808
Total Debt	4,900	3,246	3,095	3,956	3,577
Net Cash (Debt)	-2,722	-2,953	-2,792	-3,839	-3,460
Net Cash Per Share	-19.43	-20.68	-18.95	-24.16	-21.18
Filing Date Shares Outstanding	137.94	140.28	143.39	154.7	161.28
Total Common Shares Outstanding	138.4	140.41	143.31	154.7	161.65
Working Capital	465.1	-327.3	38.7	-1,394	-940.6
Book Value Per Share	2.23	0.71	2.16	11.31	17.42
Tangible Book Value	-2,424	-2,519	-2,411	-876.5	-119.7
Tangible Book Value Per Share	-17.52	-17.94	-16.82	-5.67	-0.74
Machinery	168	164.2	178.5	199.2	234.1
Leasehold Improvements	96.2	101.4	116.5	118.3	123.9

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