Verisk Analytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	524.5	2,178	291.2	302.7	112.5	111.9
Cash & Short-Term Investments	524.5	2,178	291.2	302.7	112.5	111.9
Cash Growth	-52.84%	648.01%	-3.80%	169.07%	0.54%	-48.86%
Accounts Receivable	-	-	-	334.2	290.1	299.9
Other Current Assets	123.1	48.6	83.3	173.2	522.5	495.6
Total Current Assets	1,202	2,765	911.6	810.1	925.1	907.4
Net Property, Plant & Equipment	710.9	721.7	761.9	796.6	723.5	755.4
Other Intangible Assets	329	346.6	392.4	471.7	504.8	482.3
Goodwill	1,863	1,878	1,727	1,761	1,676	2,048
Other Long-Term Assets	493.5	-	-	526.9	3,132	3,615
Total Assets	4,598	6,196	4,265	4,366	6,961	7,808
Accounts Payable	199	319.1	249.8	340.8	292.8	262.1
Short-Term Debt	258.4	1,509	514.2	14.5	1,393	971.3
Current Portion of Leases	24.9	26.3	26	33.1	29.5	31.7
Unearned Revenue	681.2	-	-	375.1	321.7	347.8
Other Current Liabilities	17.2	1.8	1.7	7.9	282.3	235.1
Total Current Liabilities	1,181	2,300	1,239	771.4	2,319	1,848
Long-Term Debt	4,217	-	-	2,852	2,343	2,343
Long-Term Leases	124.7	136.9	158.7	195.6	189.9	231.3
Other Long-Term Liabilities	242.7	193.4	191.6	224.7	341.1	543.5
Total Long-Term Liabilities	4,585	330.3	350.3	3,273	2,874	3,118
Total Liabilities	5,765	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	2,898	3,113	2,994	2,872	2,721	2,609
Accumulated Other Comprehensive Income	86.2	107	15	58.2	-731.2	-394.6
Retained Earnings	7,980	-	-	6,417	5,999	5,240
Total Common Shareholders' Equity	10,964	3,220	3,009	310	1,749	2,817
Minority Interest	0.8	0.8	4.9	12.2	18.4	26
Shareholders' Equity	10,965	3,221	3,014	322.2	1,768	2,843
Total Liabilities & Equity	4,598	6,196	4,265	4,366	6,961	7,808
Total Debt	4,625	1,672	698.9	3,095	3,956	3,577
Net Cash (Debt)	-4,101	506.1	-407.7	-2,793	-3,843	-3,465
Net Cash Per Share	-29.57	3.61	-2.85	-18.95	-24.18	-21.21
Book Value	10,964	3,220	3,009	310	1,749	2,817
Book Value Per Share	79.08	22.99	21.07	2.10	11.01	17.24
Tangible Book Value	8,772	995.4	890	-1,923	-431.5	286.6
Tangible Book Value Per Share	63.27	7.11	6.23	-13.05	-2.72	1.75

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q