Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Location
545 Washington Boulevard, Jersey City, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +21.6%
Debt-to-equity 2.14K % +67.9%
Return On Equity 401 % +46.9%
Return On Assets 18.1 % -11%
Operating Margin 44.5 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -1.3%
Common Stock, Shares, Outstanding 139M shares -1.43%
Entity Public Float 37.5B USD +17.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 140M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.03B USD +7.3%
Cost of Revenue 920M USD +2.62%
Costs and Expenses 1.68B USD +2.92%
Operating Income (Loss) 1.35B USD +13.3%
Nonoperating Income (Expense) -145M USD -1891%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +0.44%
Income Tax Expense (Benefit) 287M USD +7.57%
Net Income (Loss) Attributable to Parent 922M USD -0.03%
Earnings Per Share, Basic 6 USD/shares +2.81%
Earnings Per Share, Diluted 6 USD/shares +3.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11B USD +360%
Accounts Receivable, after Allowance for Credit Loss, Current 437M USD -2.09%
Other Assets, Current 29.4M USD -5.16%
Assets, Current 2.7B USD +147%
Deferred Income Tax Assets, Net 36.7M USD +13.6%
Property, Plant and Equipment, Net 622M USD +1.65%
Operating Lease, Right-of-Use Asset 144M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 448M USD +5.92%
Goodwill 1.88B USD +4.79%
Other Assets, Noncurrent 449M USD +2.75%
Assets 6.24B USD +36.8%
Employee-related Liabilities, Current 144M USD -3.88%
Contract with Customer, Liability, Current 505M USD +1.2%
Liabilities, Current 2.26B USD +69.2%
Long-term Debt and Lease Obligation 3.23B USD +26.8%
Contract with Customer, Liability, Noncurrent 80.4M USD +4.69%
Deferred Income Tax Liabilities, Net 210M USD +11.9%
Operating Lease, Liability, Noncurrent 144M USD -14.7%
Other Liabilities, Noncurrent 22.4M USD +10.9%
Liabilities 5.86B USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 102M USD +12%
Retained Earnings (Accumulated Deficit) 7.68B USD +9.69%
Stockholders' Equity Attributable to Parent 377M USD +25.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 378M USD +23.9%
Liabilities and Equity 6.24B USD +36.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36B USD +19.8%
Net Cash Provided by (Used in) Financing Activities 701M USD
Net Cash Provided by (Used in) Investing Activities -421M USD -216%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 544M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.65B USD +3905%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11B USD +360%
Interest Paid, Excluding Capitalized Interest, Operating Activities 153M USD +35.4%
Deferred Tax Assets, Valuation Allowance 4.2M USD -25%
Deferred Tax Assets, Gross 148M USD -9.09%
Operating Lease, Liability 171M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 232M USD +3.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 933M USD -6.36%
Lessee, Operating Lease, Liability, to be Paid 195M USD -14%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 26.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.8M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD +286%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5M USD -3.79%
Deferred Tax Assets, Operating Loss Carryforwards 7.6M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 4.1M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.1M USD -7.03%
Operating Lease, Payments 34.2M USD -1.16%
Amortization of Intangible Assets 13.9M USD -81.1%
Depreciation, Depletion and Amortization 257M USD +5.95%
Deferred Tax Assets, Net of Valuation Allowance 144M USD -8.52%
Interest Expense 118M USD -8.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%