Verisk Analytics, Inc. (VRSK)
NASDAQ: VRSK · Real-Time Price · USD
191.77
+0.75 (0.39%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Verisk Analytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 551.4 | 2,178 | 291.2 | 302.7 | 112.5 | 111.9 |
Short-Term Investments | 0.8 | 0.7 | 1.2 | 1.2 | 4 | 5 |
Cash & Short-Term Investments | 552.2 | 2,179 | 292.4 | 303.9 | 116.5 | 116.9 |
Cash Growth | -12.34% | 645.18% | -3.78% | 160.86% | -0.34% | -47.55% |
Accounts Receivable | 400 | 422.2 | 434.4 | 334.2 | 290.1 | 299.9 |
Other Receivables | 56.3 | 48.6 | 83.3 | 23.5 | 44.2 | 41.4 |
Receivables | 456.3 | 470.8 | 517.7 | 357.7 | 334.3 | 341.3 |
Prepaid Expenses | 90.9 | 86.4 | 72.8 | 84.5 | 83.7 | 87.8 |
Other Current Assets | 23 | 29.3 | 28.7 | 64 | 390.6 | 361.4 |
Total Current Assets | 1,122 | 2,765 | 911.6 | 810.1 | 925.1 | 907.4 |
Property, Plant & Equipment | 709 | 213.4 | 261.9 | 308.3 | 278.5 | 349.1 |
Long-Term Investments | 223.1 | 228.8 | 222.2 | 231.4 | 229.8 | - |
Goodwill | 1,859 | 1,878 | 1,727 | 1,761 | 1,676 | 2,048 |
Other Intangible Assets | 313.5 | 854.9 | 892.4 | 960 | 949.8 | 888.6 |
Long-Term Deferred Tax Assets | 36.2 | 36.6 | 34.3 | 30.8 | 31.7 | 1.8 |
Other Long-Term Assets | 232.5 | 218.2 | 215.7 | 264.7 | 2,870 | 3,614 |
Total Assets | 4,496 | 6,196 | 4,265 | 4,366 | 6,961 | 7,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 254.3 | 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 | 249.4 | 1,500 | 499.7 | - | 1,390 | 610 |
Current Portion of Long-Term Debt | - | - | - | - | - | 349.6 |
Current Portion of Leases | 33.4 | 35.2 | 40.5 | 47.6 | 32.4 | 43.4 |
Current Income Taxes Payable | 5.3 | 1.8 | 1.7 | 7.9 | - | 3 |
Current Unearned Revenue | 573.9 | 444.2 | 447.2 | 375.1 | 321.7 | 347.8 |
Other Current Liabilities | - | 9.6 | - | 13.9 | 312.7 | 243.2 |
Total Current Liabilities | 1,116 | 2,300 | 1,239 | 771.4 | 2,319 | 1,848 |
Long-Term Debt | 4,206 | 3,214 | 2,520 | 2,832 | 2,342 | 2,341 |
Long-Term Leases | 128.3 | 151.6 | 185.6 | 215.6 | 191.2 | 232.9 |
Long-Term Unearned Revenue | 8.6 | 2 | 3.9 | - | - | 1.5 |
Pension & Post-Retirement Benefits | - | 7.7 | 8.2 | 8.3 | 9.4 | 11.1 |
Long-Term Deferred Tax Liabilities | 202 | 193.4 | 191.6 | 210.1 | 145.6 | 290.3 |
Other Long-Term Liabilities | 23.7 | 17.1 | 11.5 | 6.3 | 186.1 | 240.6 |
Total Liabilities | 5,685 | 5,886 | 4,160 | 4,044 | 5,193 | 4,966 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 2,888 | 3,113 | 2,994 | 2,872 | 2,721 | 2,609 |
Retained Earnings | 8,143 | 7,811 | 7,153 | 6,417 | 5,999 | 5,240 |
Treasury Stock | -12,302 | -10,722 | -10,062 | -9,038 | -6,240 | -4,638 |
Comprehensive Income & Other | 82.1 | 107 | 15 | 58.2 | -731.2 | -394.6 |
Total Common Equity | -1,189 | 309 | 100.1 | 310 | 1,749 | 2,817 |
Minority Interest | - | 0.8 | 4.9 | 12.2 | 18.4 | 26 |
Shareholders' Equity | -1,189 | 309.8 | 105 | 322.2 | 1,768 | 2,843 |
Total Liabilities & Equity | 4,496 | 6,196 | 4,265 | 4,366 | 6,961 | 7,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,617 | 4,900 | 3,246 | 3,095 | 3,956 | 3,577 |
Net Cash (Debt) | -4,065 | -2,722 | -2,953 | -2,792 | -3,839 | -3,460 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.83 | -19.43 | -20.68 | -18.95 | -24.16 | -21.18 |
Filing Date Shares Outstanding | 130.16 | 137.94 | 140.28 | 143.39 | 154.7 | 161.28 |
Total Common Shares Outstanding | 130.14 | 138.4 | 140.41 | 143.31 | 154.7 | 161.65 |
Working Capital | 6.1 | 465.1 | -327.3 | 38.7 | -1,394 | -940.6 |
Book Value Per Share | -9.14 | 2.23 | 0.71 | 2.16 | 11.31 | 17.42 |
Tangible Book Value | -3,362 | -2,424 | -2,519 | -2,411 | -876.5 | -119.7 |
Tangible Book Value Per Share | -25.83 | -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 |