Verisk Analytics, Inc. (VRSK)
NASDAQ: VRSK · Real-Time Price · USD
194.76
+5.55 (2.93%)
Oct 20, 2026, 9:45 AM EDT - Market open
Verisk Analytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 551.4 | 524.5 | 2,178 | 2,108 | 628.7 | 1,112 | 291.2 | 458 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | 231.9 | 112.5 | 276.8 | 480.7 | 397.9 | 111.9 | 302.1 |
Short-Term Investments | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 2.5 | 3.4 | 4 | 3.8 | 3.9 | 4.6 | 5 | 4.6 |
Cash & Short-Term Investments | 552.2 | 525.2 | 2,179 | 2,109 | 629.9 | 1,113 | 292.4 | 459.2 | 633.3 | 353.5 | 303.9 | 418.1 | 311.2 | 235.3 | 116.5 | 280.6 | 484.6 | 402.5 | 116.9 | 306.7 |
Cash Growth (YoY) | -12.34% | -52.82% | 645.18% | 359.19% | -0.54% | 214.91% | -3.78% | 9.83% | 103.50% | 50.23% | 160.86% | 49.00% | -35.78% | -41.54% | -0.34% | -8.51% | 72.58% | 1.85% | -47.55% | 36.01% |
Accounts Receivable | 400 | 554.3 | 422.2 | 436.8 | 612 | 564.4 | 434.4 | 446.1 | 479.1 | 486.6 | 334.2 | 353.4 | 381.3 | 433.3 | 290.1 | 458.4 | 488.9 | 528.3 | 299.9 | 468 |
Other Receivables | 56.3 | - | 48.6 | 35.8 | 29.5 | - | 83.3 | 80.5 | 76.1 | 32.2 | 23.5 | 16.6 | 20.8 | - | 44.2 | 40.4 | 64.7 | - | 41.4 | 21 |
Receivables | 456.3 | 554.3 | 470.8 | 472.6 | 641.5 | 564.4 | 517.7 | 526.6 | 555.2 | 518.8 | 357.7 | 370 | 402.1 | 433.3 | 334.3 | 498.8 | 553.6 | 528.3 | 341.3 | 489 |
Prepaid Expenses | 90.9 | 83.2 | 86.4 | 85.2 | 78.9 | 65.6 | 72.8 | 77 | 83.9 | 85.3 | 84.5 | 89.8 | 91.4 | 80.1 | 83.7 | 102.4 | 108.2 | 105.5 | 87.8 | 102.9 |
Other Current Assets | 23 | 39.2 | 29.3 | 28.7 | 27.1 | 28.9 | 28.7 | 29.8 | 34.8 | 59.4 | 64 | 50.3 | 50.1 | 42.1 | 390.6 | 36.6 | 40.2 | 83.1 | 361.4 | 35.5 |
Total Current Assets | 1,122 | 1,202 | 2,765 | 2,695 | 1,377 | 1,772 | 911.6 | 1,093 | 1,307 | 1,017 | 810.1 | 928.2 | 854.8 | 790.8 | 925.1 | 918.4 | 1,187 | 1,119 | 907.4 | 934.1 |
Property, Plant & Equipment | 709 | 710.9 | 213.4 | 734.9 | 741.9 | 747.9 | 261.9 | 785.9 | 805.2 | 800 | 308.3 | 802.5 | 778.8 | 763.6 | 278.5 | 865.5 | 873.1 | 867.8 | 349.1 | 932.2 |
Long-Term Investments | 223.1 | 229.6 | 228.8 | 231.1 | 226.7 | 222.5 | 222.2 | 222.8 | 25.5 | 26.6 | 231.4 | 30 | 29.1 | 29.1 | 229.8 | 408.8 | 408.8 | 207.3 | - | 213.4 |
Goodwill | 1,859 | 1,863 | 1,878 | 1,879 | 1,809 | 1,749 | 1,727 | 1,793 | 1,759 | 1,761 | 1,761 | 1,732 | 1,755 | 1,706 | 1,676 | 3,656 | 3,820 | 3,958 | 2,048 | 4,130 |
Other Intangible Assets | 313.5 | 329 | 854.9 | 447.6 | 387.9 | 381.6 | 892.4 | 422.6 | 433.1 | 452.1 | 960 | 481.5 | 508 | 505.9 | 949.8 | 1,091 | 1,183 | 1,280 | 888.6 | 1,265 |
Long-Term Deferred Tax Assets | 36.2 | 36.1 | 36.6 | 36.7 | 37.3 | 35.3 | 34.3 | 32.3 | 30.6 | 30.5 | 30.8 | 32 | 33.2 | 32.4 | 31.7 | 4.2 | 4.5 | 5 | 1.8 | 8.7 |
Other Long-Term Assets | 232.5 | 227.8 | 218.2 | 217.9 | 214.3 | 214 | 215.7 | 214.2 | 407.8 | 411.8 | 264.7 | 357.9 | 356.6 | 362.7 | 2,870 | 31.6 | 32.1 | 721.8 | 3,614 | 179.3 |
Total Assets | 4,496 | 4,598 | 6,196 | 6,242 | 4,795 | 5,122 | 4,265 | 4,563 | 4,768 | 4,499 | 4,366 | 4,364 | 4,316 | 4,190 | 6,961 | 6,975 | 7,509 | 8,159 | 7,808 | 7,663 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 254.3 | 199 | 73.2 | 229.2 | 175.6 | 206.7 | 72.9 | 282.4 | 244.9 | 240.7 | 158.4 | 300.9 | 283.7 | 257.4 | 128.7 | 312.2 | 276.2 | 251.2 | 92.2 | 440 |
Accrued Expenses | - | - | 236.3 | - | - | - | 176.9 | - | - | - | 168.5 | - | - | - | 133.7 | - | - | - | 158.8 | - |
Short-Term Debt | 249.4 | 249.6 | 1,500 | 1,480 | - | 499.8 | 499.7 | - | - | - | - | - | - | - | 1,390 | 1,065 | 775 | 935 | 610 | 405 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | 499.5 | 499.3 | - | - | - | - | - | - | - | 349.9 | 349.8 | 349.6 | 349.4 |
Current Portion of Leases | 33.4 | 33.7 | 35.2 | 35.7 | 44.8 | 47.3 | 40.5 | 43.3 | 44.4 | 43.1 | 47.6 | 56.3 | 46.6 | 38.6 | 32.4 | 37.9 | 47.7 | 47.4 | 43.4 | 53.5 |
Current Income Taxes Payable | 5.3 | 17.2 | 1.8 | 9.2 | 8 | 59.5 | 1.7 | 10.9 | 10 | 10.5 | 7.9 | 3.1 | 1.8 | 44.6 | - | 5.1 | 4.1 | 93.9 | 3 | 10.8 |
Current Unearned Revenue | 573.9 | 681.2 | 444.2 | 505 | 671 | 584.8 | 447.2 | 499 | 572.7 | 635.5 | 375.1 | 423.8 | 468.7 | 549.5 | 321.7 | 560.1 | 659.6 | 707 | 347.8 | 584.4 |
Other Current Liabilities | - | - | 9.6 | - | - | - | - | - | - | - | 13.9 | - | - | - | 312.7 | - | - | 20.3 | 243.2 | - |
Total Current Liabilities | 1,116 | 1,181 | 2,300 | 2,259 | 899.4 | 1,398 | 1,239 | 1,335 | 1,371 | 929.8 | 771.4 | 784.1 | 800.8 | 890.1 | 2,319 | 1,980 | 2,113 | 2,405 | 1,848 | 1,843 |
Long-Term Debt | 4,206 | 4,205 | 3,214 | 3,213 | 3,213 | 3,213 | 2,520 | 2,520 | 2,519 | 2,833 | 2,832 | 2,832 | 2,831 | 2,832 | 2,342 | 2,342 | 2,342 | 2,341 | 2,341 | 2,341 |
Long-Term Leases | 128.3 | 137 | 151.6 | 160.1 | 169.8 | 175.7 | 185.6 | 196.2 | 227 | 224.8 | 215.6 | 206.9 | 201.9 | 210.1 | 191.2 | 220.1 | 232.3 | 240.1 | 232.9 | 261.2 |
Long-Term Unearned Revenue | 8.6 | 8.7 | 2 | 2 | 1 | 7.4 | 3.9 | 3 | - | - | - | - | - | - | - | 1.2 | 1.4 | 1.7 | 1.5 | 2.6 |
Pension & Post-Retirement Benefits | - | - | 7.7 | - | - | - | 8.2 | - | - | - | 8.3 | - | - | - | 9.4 | - | - | - | 11.1 | - |
Long-Term Deferred Tax Liabilities | 202 | 196.9 | 193.4 | 209.8 | 180.5 | 183.7 | 191.6 | 187.5 | 192.9 | 202.5 | 210.1 | 129.2 | 139.3 | 141.4 | 145.6 | 384.5 | 410.1 | 435 | 290.3 | 434.8 |
Other Long-Term Liabilities | 23.7 | 37.1 | 17.1 | 20.4 | 18.4 | 20.8 | 11.5 | 17.2 | 22.6 | 21.1 | 6.3 | 16.4 | 36.8 | 37 | 186.1 | 41 | 41 | 60.4 | 240.6 | 46.1 |
Total Liabilities | 5,685 | 5,765 | 5,886 | 5,864 | 4,482 | 4,998 | 4,160 | 4,259 | 4,333 | 4,211 | 4,044 | 3,969 | 4,010 | 4,110 | 5,193 | 4,969 | 5,139 | 5,483 | 4,966 | 4,929 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 2,888 | 2,898 | 3,113 | 3,096 | 3,080 | 3,025 | 2,994 | 2,958 | 2,943 | 2,896 | 2,872 | 2,396 | 2,368 | 2,316 | 2,721 | 2,734 | 2,707 | 2,633 | 2,609 | 2,567 |
Retained Earnings | 8,143 | 7,980 | 7,811 | 7,676 | 7,513 | 7,323 | 7,153 | 6,998 | 6,833 | 6,581 | 6,417 | 6,292 | 6,154 | 6,007 | 5,999 | 5,986 | 5,846 | 5,697 | 5,240 | 5,146 |
Treasury Stock | -12,302 | -12,132 | -10,722 | -10,497 | -10,398 | -10,271 | -10,062 | -9,747 | -9,389 | -9,238 | -9,038 | -8,319 | -8,273 | -8,283 | -6,240 | -5,815 | -5,517 | -5,206 | -4,638 | -4,570 |
Comprehensive Income & Other | 82.1 | 86.2 | 107 | 101.9 | 115.7 | 45.8 | 15 | 91 | 43.3 | 43.6 | 58.2 | 15.8 | 45.7 | 29.4 | -731.2 | -916.1 | -683.4 | -465 | -394.6 | -428.6 |
Total Common Equity | -1,189 | -1,168 | 309 | 376.7 | 311.7 | 123 | 100.1 | 299.6 | 430.3 | 282.2 | 310 | 384.5 | 294 | 68.4 | 1,749 | 1,989 | 2,352 | 2,659 | 2,817 | 2,714 |
Minority Interest | - | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 4.9 | 5.1 | 5 | 5.6 | 12.2 | 10.7 | 11.8 | 11.2 | 18.4 | 17 | 18.1 | 17.3 | 26 | 19.4 |
Shareholders' Equity | -1,189 | -1,167 | 309.8 | 377.5 | 312.6 | 123.8 | 105 | 304.7 | 435.3 | 287.8 | 322.2 | 395.2 | 305.8 | 79.6 | 1,768 | 2,006 | 2,370 | 2,676 | 2,843 | 2,734 |
Total Liabilities & Equity | 4,496 | 4,598 | 6,196 | 6,242 | 4,795 | 5,122 | 4,265 | 4,563 | 4,768 | 4,499 | 4,366 | 4,364 | 4,316 | 4,190 | 6,961 | 6,975 | 7,509 | 8,159 | 7,808 | 7,663 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 4,617 | 4,625 | 4,900 | 4,889 | 3,428 | 3,935 | 3,246 | 3,259 | 3,290 | 3,101 | 3,095 | 3,095 | 3,080 | 3,081 | 3,956 | 3,665 | 3,747 | 3,914 | 3,577 | 3,410 |
Net Cash (Debt) | -4,065 | -4,100 | -2,722 | -2,780 | -2,798 | -2,822 | -2,953 | -2,799 | -2,656 | -2,747 | -2,792 | -2,677 | -2,768 | -2,845 | -3,839 | -3,384 | -3,262 | -3,511 | -3,460 | -3,103 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -31.07 | -30.32 | -19.56 | -19.87 | -19.94 | -20.02 | - | -19.64 | -18.54 | -19.08 | -19.20 | -18.37 | -19.03 | -18.63 | - | -21.42 | -20.50 | -21.72 | - | -19.06 |
Filing Date Shares Outstanding | 130.16 | 131.02 | 137.94 | 139.37 | 139.71 | 139.88 | 140.28 | 141.21 | 142.42 | 142.68 | 143.39 | 144.99 | 145.03 | 144.79 | 154.7 | 156.39 | 156.96 | 157.9 | 161.28 | 161.16 |
Total Common Shares Outstanding | 130.14 | 131.02 | 138.4 | 139.37 | 139.7 | 139.96 | 140.41 | 141.4 | 142.46 | 142.79 | 143.31 | 144.97 | 144.99 | 144.55 | 154.7 | 156.84 | 158.26 | 158.87 | 161.65 | 161.42 |
Working Capital | 6.1 | 21.2 | 465.1 | 436.1 | 478 | 374 | -327.3 | -242.5 | -64.1 | 87.2 | 38.7 | 144.1 | 54 | -99.3 | -1,394 | -1,062 | -925.9 | -1,285 | -940.6 | -909 |
Book Value Per Share | -9.14 | -8.91 | 2.23 | 2.70 | 2.23 | 0.88 | 0.71 | 2.12 | 3.02 | 1.98 | 2.16 | 2.65 | 2.03 | 0.47 | 11.31 | 12.68 | 14.86 | 16.73 | 17.42 | 16.82 |
Tangible Book Value | -3,362 | -3,360 | -2,424 | -1,950 | -1,886 | -2,007 | -2,519 | -1,916 | -1,761 | -1,931 | -2,411 | -1,829 | -1,969 | -2,143 | -876.5 | -2,757 | -2,652 | -2,579 | -119.7 | -2,680 |
Tangible Book Value Per Share | -25.83 | -25.64 | -17.52 | -13.99 | -13.50 | -14.34 | -17.94 | -13.55 | -12.36 | -13.52 | -16.82 | -12.62 | -13.58 | -14.83 | -5.67 | -17.58 | -16.76 | -16.23 | -0.74 | -16.61 |
Machinery | - | - | 168 | - | - | - | 164.2 | - | - | - | 178.5 | - | - | - | 199.2 | - | - | - | 234.1 | - |
Leasehold Improvements | - | - | 96.2 | - | - | - | 101.4 | - | - | - | 116.5 | - | - | - | 118.3 | - | - | - | 123.9 | - |