Verisk Analytics, Inc. (VRSK)
NASDAQ: VRSK · Real-Time Price · USD
191.82
+2.07 (1.09%)
At close: Aug 7, 2026, 4:00 PM EDT
191.50
-0.32 (-0.17%)
After-hours: Aug 7, 2026, 7:44 PM EDT
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 |
Cash & Short-Term Investments | 551.4 | 2,178 | 291.2 | 302.7 | 112.5 | 111.9 |
Cash Growth | -12.29% | 648.01% | -3.80% | 169.07% | 0.54% | -48.86% |
Accounts Receivable | 400 | 422.2 | 434.4 | 224.2 | 290.1 | 299.9 |
Other Receivables | 56.3 | 48.6 | 83.3 | 23.5 | 44.2 | 41.4 |
Total Trade Receivables | 456.3 | 470.8 | 517.7 | 247.7 | 334.3 | 341.3 |
Other Current Assets | 114.7 | 116.4 | 102.7 | 149.7 | 478.3 | 454.2 |
Total Current Assets | 1,122 | 2,765 | 911.6 | 810.1 | 925.1 | 907.4 |
Net Property, Plant & Equipment | 709 | 721.7 | 761.9 | 796.6 | 723.5 | 755.4 |
Other Intangible Assets | 313.5 | 346.6 | 392.4 | 471.7 | 504.8 | 482.3 |
Goodwill | 1,859 | 1,878 | 1,727 | 1,761 | 1,676 | 2,048 |
Other Long-Term Assets | 491.8 | 483.6 | 472.2 | 526.9 | 3,132 | 3,615 |
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 | 319.1 | 249.8 | 340.8 | 292.8 | 262.1 |
Short-Term Debt | 257.7 | 1,509 | 514.2 | 14.5 | 1,393 | 971.3 |
Current Portion of Leases | 25.1 | 26.3 | 26 | 33.1 | 29.5 | 31.7 |
Unearned Revenue | 573.9 | 444.2 | 447.2 | 375.1 | 321.7 | 347.8 |
Other Current Liabilities | 5.3 | 1.8 | 1.7 | 7.9 | 282.3 | 235.1 |
Total Current Liabilities | 1,116 | 2,300 | 1,239 | 771.4 | 2,319 | 1,848 |
Long-Term Debt | 4,216 | 3,228 | 2,547 | 2,852 | 2,343 | 2,343 |
Long-Term Leases | 118.5 | 136.9 | 158.7 | 195.6 | 189.9 | 231.3 |
Other Long-Term Liabilities | 234.3 | 220.2 | 215.2 | 224.7 | 341.1 | 543.5 |
Total Long-Term Liabilities | 4,569 | 3,585 | 2,921 | 3,273 | 2,874 | 3,118 |
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 |
Treasury Stock | -12,302 | -10,722 | -10,062 | -9,038 | -6,240 | -4,638 |
Additional Paid-in Capital | 2,888 | 3,113 | 2,994 | 2,872 | 2,721 | 2,609 |
Accumulated Other Comprehensive Income | 82.1 | 107 | 15 | 58.2 | -731.2 | -394.6 |
Retained Earnings | 8,143 | 7,811 | 7,153 | 6,417 | 5,999 | 5,240 |
Total Common Shareholders' 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) | -4,066 | -2,722 | -2,955 | -2,793 | -3,843 | -3,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.83 | -19.43 | -20.68 | -18.95 | -24.18 | -21.21 |
Book Value | -1,189 | 309 | 100.1 | 310 | 1,749 | 2,817 |
Book Value Per Share | -8.72 | 2.21 | 0.70 | 2.10 | 11.01 | 17.24 |
Tangible Book Value | -3,362 | -1,916 | -2,019 | -1,923 | -431.5 | 286.6 |
Tangible Book Value Per Share | -24.67 | -13.68 | -14.13 | -13.05 | -2.72 | 1.75 |