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
Cash & Short-Term Investments	2,178	291.2	302.7	112.5	111.9
Cash Growth	648.01%	-3.80%	169.07%	0.54%	-48.86%
Accounts Receivable	-	-	334.2	290.1	299.9
Other Current Assets	48.6	83.3	173.2	522.5	495.6
Total Current Assets	2,765	911.6	810.1	925.1	907.4
Net Property, Plant & Equipment	721.7	761.9	796.6	723.5	755.4
Other Intangible Assets	346.6	392.4	471.7	504.8	482.3
Goodwill	1,878	1,727	1,761	1,676	2,048
Other Long-Term Assets	-	-	526.9	3,132	3,615
Total Assets	6,196	4,265	4,366	6,961	7,808
Accounts Payable	319.1	249.8	340.8	292.8	262.1
Short-Term Debt	1,509	514.2	14.5	1,393	971.3
Current Portion of Leases	26.3	26	33.1	29.5	31.7
Unearned Revenue	-	-	375.1	321.7	347.8
Other Current Liabilities	1.8	1.7	7.9	282.3	235.1
Total Current Liabilities	2,300	1,239	771.4	2,319	1,848
Long-Term Debt	-	-	2,852	2,343	2,343
Long-Term Leases	136.9	158.7	195.6	189.9	231.3
Other Long-Term Liabilities	193.4	191.6	224.7	341.1	543.5
Total Long-Term Liabilities	330.3	350.3	3,273	2,874	3,118
Total Liabilities	5,886	4,160	4,044	5,193	4,966
Common Stock	-	-	0.1	0.1	0.1
Treasury Stock	-	-	-9,038	-6,240	-4,638
Additional Paid-in Capital	3,113	2,994	2,872	2,721	2,609
Accumulated Other Comprehensive Income	107	15	58.2	-731.2	-394.6
Retained Earnings	-	-	6,417	5,999	5,240
Total Common Shareholders' Equity	3,220	3,009	310	1,749	2,817
Minority Interest	0.8	4.9	12.2	18.4	26
Shareholders' Equity	3,221	3,014	322.2	1,768	2,843
Total Liabilities & Equity	6,196	4,265	4,366	6,961	7,808
Total Debt	1,672	698.9	3,095	3,956	3,577
Net Cash (Debt)	506.1	-407.7	-2,793	-3,843	-3,465
Net Cash Per Share	3.61	-2.85	-18.95	-24.18	-21.21
Book Value	3,220	3,009	310	1,749	2,817
Book Value Per Share	22.99	21.07	2.10	11.01	17.24
Tangible Book Value	995.4	890	-1,923	-431.5	286.6
Tangible Book Value Per Share	7.11	6.23	-13.05	-2.72	1.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.