NASDAQ : VRSK
Verisk Analytics, Inc. — Financial statements
Industrials · Consulting Services · United States
Last price 190.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 24.82B
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Financial statements
Verisk Analytics, Inc. (VRSK) reported revenue of 3.14B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.14B | 3.07B | 2.88B | 2.68B | 2.50B | 2.46B |
| Cost of Revenue | 935.20M | 925.50M | 901.10M | 876.50M | 824.60M | 853.70M |
| Gross Profit | 2.20B | 2.15B | 1.98B | 1.80B | 1.67B | 1.61B |
| Selling, General & Admin | 465.60M | 442.90M | 400.80M | 389.30M | 379.70M | 310.40M |
| Amortization of Goodwill & Intangibles | 64.10M | 67.50M | 72.30M | 74.60M | 74.40M | 79.90M |
| Other Operating Expenses | -354.20M | 134.00M | ||||
| Operating Expenses | 791.70M | 769.60M | 706.70M | 670.70M | 264.10M | 694.60M |
| Operating Income | 1.41B | 1.38B | 1.27B | 1.13B | 1.41B | 914.20M |
| Interest Expense | -195.10M | -170.90M | -124.60M | -115.50M | -138.80M | -127.00M |
| Currency Exchange Gain (Loss) | -11.70M | -5.30M | 2.10M | |||
| Other Non Operating Income (Expenses) | 11.80M | 13.30M | -4.90M | 11.00M | ||
| EBT Excluding Unusual Items | 1.21B | 1.22B | 1.14B | 1.03B | 1.26B | 789.30M |
| Merger & Restructuring Charges | -13.10M | -13.10M | -300.00K | -2.50M | -1.80M | -2.80M |
| Gain (Loss) on Sale of Investments | -6.50M | 100.60M | ||||
| Gain (Loss) on Sale of Assets | -18.40M | -18.40M | -12.10M | |||
| Asset Writedown | -2.20M | -2.20M | -7.60M | |||
| Other Unusual Items | -15.00M | -15.00M | 3.60M | |||
| Pretax Income | 1.16B | 1.17B | 1.23B | 1.03B | 1.26B | 786.50M |
| Income Tax Expense | 273.40M | 263.00M | 277.90M | 258.80M | 220.30M | 179.40M |
| Earnings From Continuing Operations | 885.50M | 908.30M | 950.70M | 768.40M | 1.04B | 607.10M |
| Earnings From Discontinued Operations | 6.80M | -154.00M | -87.80M | 59.20M | ||
| Net Income to Company | 885.50M | 908.30M | 957.50M | 614.40M | 954.30M | 666.30M |
| Minority Interest in Earnings | 700.00K | 200.00K | -400.00K | -100.00K | ||
| Net Income | 885.50M | 908.30M | 958.20M | 614.60M | 953.90M | 666.20M |
| Net Income to Common | 885.50M | 908.30M | 958.20M | 614.60M | 953.90M | 666.20M |
| Shares Outstanding (Basic) | 136.08M | 139.67M | 142.15M | 146.62M | 157.91M | 161.84M |
| Shares Outstanding (Diluted) | 136.28M | 140.08M | 142.84M | 147.34M | 158.93M | 163.34M |
| EPS (Basic) | 6.51 | 6.50 | 6.74 | 4.19 | 6.04 | 4.12 |
| EPS (Diluted) | 6.50 | 6.48 | 6.71 | 4.17 | 6.00 | 4.08 |
| Free Cash Flow | 1.24B | 1.19B | 920.10M | 830.70M | 784.30M | 887.30M |
| Free Cash Flow Per Share | 9.07 | 8.51 | 6.44 | 5.64 | 4.93 | 5.43 |
| Dividend Per Share | 1.90 | 1.80 | 1.56 | 1.36 | 1.24 | 1.16 |
| Gross Margin | 70.18% | 69.88% | 68.73% | 67.31% | 66.98% | 65.33% |
| Operating Margin | 44.93% | 44.83% | 44.21% | 42.30% | 56.40% | 37.12% |
| Profit Margin | 28.24% | 29.56% | 33.25% | 22.92% | 38.20% | 27.05% |
| Free Cash Flow Margin | 39.43% | 38.79% | 31.93% | 30.98% | 31.41% | 36.03% |
| EBITDA | 1.52B | 1.48B | 1.39B | 1.25B | 1.63B | 1.19B |
| EBITDA Margin | 48.34% | 48.33% | 48.11% | 46.62% | 65.35% | 48.17% |
| D&A For EBITDA | 106.70M | 107.30M | 112.40M | 115.90M | 223.40M | 272.00M |
| EBIT | 1.41B | 1.38B | 1.27B | 1.13B | 1.41B | 914.20M |
| EBIT Margin | 44.93% | 44.83% | 44.21% | 42.30% | 56.40% | 37.12% |
| Effective Tax Rate | 23.59% | 22.45% | 22.62% | 25.20% | 17.45% | 22.81% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 551.40M | 2.18B | 291.20M | 302.70M | 112.50M | 111.90M |
| Short-Term Investments | 800.00K | 700.00K | 1.20M | 1.20M | 4.00M | 5.00M |
| Cash & Short-Term Investments | 552.20M | 2.18B | 292.40M | 303.90M | 116.50M | 116.90M |
| Accounts Receivable | 400.00M | 422.20M | 434.40M | 334.20M | 290.10M | 299.90M |
| Other Receivables | 56.30M | 48.60M | 83.30M | 23.50M | 44.20M | 41.40M |
| Receivables | 456.30M | 470.80M | 517.70M | 357.70M | 334.30M | 341.30M |
| Prepaid Expenses | 90.90M | 86.40M | 72.80M | 84.50M | 83.70M | 87.80M |
| Other Current Assets | 23.00M | 29.30M | 28.70M | 64.00M | 390.60M | 361.40M |
| Total Current Assets | 1.12B | 2.77B | 911.60M | 810.10M | 925.10M | 907.40M |
| Property, Plant & Equipment | 709.00M | 213.40M | 261.90M | 308.30M | 278.50M | 349.10M |
| Long-Term Investments | 223.10M | 228.80M | 222.20M | 231.40M | 229.80M | |
| Goodwill | 1.86B | 1.88B | 1.73B | 1.76B | 1.68B | 2.05B |
| Other Intangible Assets | 313.50M | 854.90M | 892.40M | 960.00M | 949.80M | 888.60M |
| Long-Term Deferred Tax Assets | 36.20M | 36.60M | 34.30M | 30.80M | 31.70M | 1.80M |
| Other Long-Term Assets | 232.50M | 218.20M | 215.70M | 264.70M | 2.87B | 3.61B |
| Total Assets | 4.50B | 6.20B | 4.26B | 4.37B | 6.96B | 7.81B |
| Accounts Payable | 254.30M | 73.20M | 72.90M | 158.40M | 128.70M | 92.20M |
| Accrued Expenses | 236.30M | 176.90M | 168.50M | 133.70M | 158.80M | |
| Short-Term Debt | 249.40M | 1.50B | 499.70M | 1.39B | 610.00M | |
| Current Portion of Long-Term Debt | 349.60M | |||||
| Current Portion of Leases | 33.40M | 35.20M | 40.50M | 47.60M | 32.40M | 43.40M |
| Current Income Taxes Payable | 5.30M | 1.80M | 1.70M | 7.90M | 3.00M | |
| Current Unearned Revenue | 573.90M | 444.20M | 447.20M | 375.10M | 321.70M | 347.80M |
| Other Current Liabilities | 9.60M | 13.90M | 312.70M | 243.20M | ||
| Total Current Liabilities | 1.12B | 2.30B | 1.24B | 771.40M | 2.32B | 1.85B |
| Long-Term Debt | 4.21B | 3.21B | 2.52B | 2.83B | 2.34B | 2.34B |
| Long-Term Leases | 128.30M | 151.60M | 185.60M | 215.60M | 191.20M | 232.90M |
| Long-Term Unearned Revenue | 8.60M | 2.00M | 3.90M | 1.50M | ||
| Pension & Post-Retirement Benefits | 7.70M | 8.20M | 8.30M | 9.40M | 11.10M | |
| Long-Term Deferred Tax Liabilities | 202.00M | 193.40M | 191.60M | 210.10M | 145.60M | 290.30M |
| Other Long-Term Liabilities | 23.70M | 17.10M | 11.50M | 6.30M | 186.10M | 240.60M |
| Total Liabilities | 5.68B | 5.89B | 4.16B | 4.04B | 5.19B | 4.97B |
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid-In Capital | 2.89B | 3.11B | 2.99B | 2.87B | 2.72B | 2.61B |
| Retained Earnings | 8.14B | 7.81B | 7.15B | 6.42B | 6.00B | 5.24B |
| Treasury Stock | -12.30B | -10.72B | -10.06B | -9.04B | -6.24B | -4.64B |
| Comprehensive Income & Other | 82.10M | 107.00M | 15.00M | 58.20M | -731.20M | -394.60M |
| Total Common Equity | -1.19B | 309.00M | 100.10M | 310.00M | 1.75B | 2.82B |
| Minority Interest | 800.00K | 4.90M | 12.20M | 18.40M | 26.00M | |
| Shareholders' Equity | -1.19B | 309.80M | 105.00M | 322.20M | 1.77B | 2.84B |
| Total Liabilities & Equity | 4.50B | 6.20B | 4.26B | 4.37B | 6.96B | 7.81B |
| Total Debt | 4.62B | 4.90B | 3.25B | 3.10B | 3.96B | 3.58B |
| Net Cash (Debt) | -4.06B | -2.72B | -2.95B | -2.79B | -3.84B | -3.46B |
| Net Cash Per Share | -29.83 | -19.43 | -20.68 | -18.95 | -24.16 | -21.18 |
| Filing Date Shares Outstanding | 130.16M | 137.94M | 140.28M | 143.39M | 154.70M | 161.28M |
| Total Common Shares Outstanding | 130.14M | 138.40M | 140.41M | 143.31M | 154.70M | 161.65M |
| Working Capital | 6.10M | 465.10M | -327.30M | 38.70M | -1.39B | -940.60M |
| Book Value Per Share | -9.14 | 2.23 | 0.71 | 2.16 | 11.31 | 17.42 |
| Tangible Book Value | -3.36B | -2.42B | -2.52B | -2.41B | -876.50M | -119.70M |
| Tangible Book Value Per Share | -25.83 | -17.52 | -17.94 | -16.82 | -5.67 | -0.74 |
| Machinery | 168.00M | 164.20M | 178.50M | 199.20M | 234.10M | |
| Leasehold Improvements | 96.20M | 101.40M | 116.50M | 118.30M | 123.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 885.50M | 908.30M | 958.20M | 614.60M | 953.90M | 666.20M |
| Depreciation & Amortization | 106.70M | 107.30M | 112.40M | 115.90M | 223.40M | 272.00M |
| Other Amortization | 243.00M | 242.50M | 196.10M | 167.00M | 117.70M | 113.00M |
| Loss (Gain) From Sale of Assets | 18.40M | 18.40M | 18.60M | 134.90M | -392.80M | 400.00K |
| Asset Writedown & Restructuring Costs | 2.20M | 2.20M | 7.60M | 73.70M | 134.00M | |
| Loss (Gain) From Sale of Investments | -98.90M | 6.50M | ||||
| Stock-Based Compensation | 57.60M | 54.20M | 47.90M | 54.00M | 56.50M | 55.70M |
| Provision & Write-off of Bad Debts | 14.20M | 17.60M | 13.30M | 8.70M | 7.00M | 17.70M |
| Other Operating Activities | 92.10M | 49.40M | -28.00M | 32.50M | -260.60M | 49.90M |
| Change in Accounts Receivable | 191.20M | -1.30M | -116.60M | -83.00M | -57.70M | -29.70M |
| Change in Accounts Payable | 59.50M | 47.90M | -60.80M | 46.50M | -21.20M | -80.80M |
| Change in Unearned Revenue | -89.40M | -2.00M | 73.10M | 81.20M | 64.50M | 32.40M |
| Change in Income Taxes | -66.00M | -1.40M | 1.60M | -55.80M | 25.60M | -5.70M |
| Change in Other Net Operating Assets | -18.30M | -7.10M | 19.50M | -62.30M | -34.70M | -69.40M |
| Operating Cash Flow | 1.50B | 1.44B | 1.14B | 1.06B | 1.06B | 1.16B |
| Capital Expenditures | -266.70M | -244.10M | -223.90M | -230.00M | -274.70M | -268.40M |
| Cash Acquisitions | -160.40M | -184.80M | -23.40M | -83.30M | -448.90M | -291.00M |
| Divestitures | 80.00M | 80.00M | 6.40M | 3.07B | 1.07B | |
| Investment in Securities | -2.90M | -6.50M | 112.30M | -2.20M | -46.00M | -23.60M |
| Other Investing Activities | -2.20M | -2.70M | 3.80M | -4.40M | -2.30M | -9.00M |
| Investing Cash Flow | -352.20M | -358.10M | -124.80M | 2.75B | 301.40M | -592.00M |
| Short-Term Debt Issued | 1.50B | 780.00M | 560.00M | |||
| Long-Term Debt Issued | 698.30M | 590.20M | 495.20M | |||
| Total Debt Issued | 3.75B | 2.20B | 590.20M | 495.20M | 780.00M | 560.00M |
| Short-Term Debt Repaid | -1.26B | |||||
| Long-Term Debt Repaid | -500.00M | -125.00M | -350.00M | -450.00M | ||
| Total Debt Repaid | -2.52B | -500.00M | -1.39B | -350.00M | -450.00M | |
| Net Debt Issued (Repaid) | 1.23B | 1.70B | 590.20M | -894.80M | 430.00M | 110.00M |
| Issuance of Common Stock | 25.50M | 56.90M | 124.80M | 141.90M | 132.50M | 84.30M |
| Repurchase of Common Stock | -2.17B | -650.70M | -1.06B | -2.82B | -1.68B | -486.80M |
| Common Dividends Paid | -256.00M | -251.10M | -221.30M | -196.80M | -195.20M | -188.20M |
| Other Financing Activities | -60.40M | -56.10M | -457.30M | -21.70M | -14.30M | -18.20M |
| Financing Cash Flow | -1.23B | 795.20M | -1.03B | -3.79B | -1.33B | -498.90M |
| Foreign Exchange Rate Adjustments | -2.30M | 13.90M | -2.20M | -10.70M | -17.80M | -3.30M |
| Net Cash Flow | -77.30M | 1.89B | -11.50M | 10.00M | 12.40M | 61.50M |
| Free Cash Flow | 1.24B | 1.19B | 920.10M | 830.70M | 784.30M | 887.30M |
| Free Cash Flow Margin | 39.43% | 38.79% | 31.93% | 30.98% | 31.41% | 36.03% |
| Free Cash Flow Per Share | 9.07 | 8.51 | 6.44 | 5.64 | 4.93 | 5.43 |
| Levered Free Cash Flow | 1.06B | 1.01B | 712.71M | 872.99M | 950.04M | 412.30M |
| Unlevered Free Cash Flow | 1.15B | 1.10B | 787.99M | 943.67M | 1.04B | 490.27M |
| Cash Interest Paid | 202.60M | 150.30M | 131.60M | 111.20M | 134.30M | 129.00M |
| Cash Income Tax Paid | 264.30M | 218.00M | 287.70M | 276.00M | 324.50M | 175.00M |
| Change in Working Capital | 77.00M | 36.10M | -83.20M | -73.40M | -23.50M | -153.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 26.06B | 31.18B | 38.89B | 34.63B | 27.59B | 36.86B |
| Enterprise Value | 30.13B | 33.96B | 41.70B | 37.32B | 30.99B | 39.99B |
| Last Close Price | 196.30 | 221.92 | 271.41 | 233.97 | 171.74 | 221.12 |
| PE Ratio | 30.82 | 34.32 | 40.59 | 56.35 | 28.92 | 55.33 |
| Forward PE | 24.52 | 30.54 | 39.29 | 37.48 | 33.57 | 38.99 |
| PS Ratio | 8.22 | 10.15 | 13.50 | 12.91 | 11.05 | 14.97 |
| PB Ratio | 100.63 | 370.42 | 107.48 | 15.61 | 12.97 | |
| P/FCF Ratio | 20.85 | 26.16 | 42.27 | 41.69 | 35.18 | 41.55 |
| P/OCF Ratio | 17.15 | 21.71 | 34.00 | 32.65 | 26.05 | 31.90 |
| PEG Ratio | 2.04 | 3.32 | 3.27 | 3.90 | 3.32 | 2.79 |
| EV/Sales Ratio | 9.52 | 11.05 | 14.47 | 13.92 | 12.41 | 16.24 |
| EV/EBITDA Ratio | 19.69 | 22.87 | 30.08 | 29.85 | 18.99 | 33.71 |
| EV/EBIT Ratio | 21.18 | 24.65 | 32.73 | 32.90 | 22.01 | 43.74 |
| EV/FCF Ratio | 24.14 | 28.49 | 45.32 | 44.92 | 39.51 | 45.06 |
| Debt / Equity Ratio | -3.88 | 15.82 | 30.91 | 9.61 | 2.24 | 1.26 |
| Debt / EBITDA Ratio | 3.00 | 3.24 | 2.29 | 2.41 | 2.36 | 2.89 |
| Debt / FCF Ratio | 3.73 | 4.11 | 3.53 | 3.73 | 5.04 | 4.03 |
| Net Debt / Equity Ratio | -3.42 | 8.79 | 28.13 | 8.66 | 2.17 | 1.22 |
| Net Debt / EBITDA Ratio | 2.68 | 1.83 | 2.13 | 2.23 | 2.35 | 2.92 |
| Net Debt / FCF Ratio | 3.29 | 2.28 | 3.21 | 3.36 | 4.89 | 3.90 |
| Asset Turnover | 0.68 | 0.59 | 0.67 | 0.47 | 0.34 | 0.32 |
| Quick Ratio | 0.90 | 1.15 | 0.65 | 0.86 | 0.19 | 0.25 |
| Current Ratio | 1.00 | 1.20 | 0.74 | 1.05 | 0.40 | 0.49 |
| Return on Equity (ROE) | 437.95% | 445.08% | 73.53% | 45.21% | 21.91% | |
| Return on Assets (ROA) | 18.96% | 16.46% | 18.45% | 12.52% | 11.92% | 7.43% |
| Return on Invested Capital (ROIC) | 31.68% | 35.09% | 31.94% | 19.46% | 19.52% | 11.47% |
| Return on Capital Employed (ROCE) | 41.70% | 35.40% | 42.10% | 31.60% | 30.30% | 15.30% |
| Earnings Yield | 3.25% | 2.91% | 2.46% | 1.77% | 3.46% | 1.81% |
| FCF Yield | 4.80% | 3.82% | 2.37% | 2.40% | 2.84% | 2.41% |
| Dividend Yield | 1.00% | 0.80% | 0.56% | 0.56% | 0.69% | 0.51% |
| Payout Ratio | 30.78% | 27.64% | 23.09% | 32.02% | 20.46% | 28.25% |
| Buyback Yield / Dilution | 3.58% | 1.93% | 3.05% | 7.29% | 2.70% | 1.20% |
| Total Shareholder Return | 4.59% | 2.73% | 3.61% | 7.86% | 3.40% | 1.71% |