Verisk Analytics, Inc.
Verisk Analytics, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 525 | 2,178 | 2,108 | 629 | 1,112 | 291 | 458 | 632 | 352 | 303 | 417 | 309 | |||||
Accounts Receivable Net Current | 554 | 422 | 437 | 612 | 564 | 434 | 446 | 479 | 487 | 334 | 353 | 381 | |||||
Prepaid Expense Current | 83 | 86 | 85 | 79 | 66 | 73 | 77 | 84 | 85 | 85 | 90 | 91 | |||||
Income Taxes Receivable | 0 | 49 | 36 | 30 | 0 | 83 | 81 | 76 | 32 | 24 | 17 | 21 | |||||
Other Assets Current | 40 | 30 | 29 | 28 | 30 | 30 | 31 | 36 | 61 | 65 | 52 | 53 | |||||
Assets Current | 1,202 | 2,765 | 2,695 | 1,377 | 1,772 | 912 | 1,093 | 1,307 | 1,017 | 810 | 928 | 855 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 578 | 583 | 591 | 593 | 596 | 606 | 622 | 624 | 613 | 605 | 612 | 582 | |||||
Operating Lease Right Of Use Asset | 133 | 139 | 144 | 149 | 152 | 156 | 164 | 181 | 188 | 192 | 191 | 197 | |||||
Intangible Assets Net Excluding Goodwill | 329 | 347 | 448 | 388 | 382 | 392 | 423 | 433 | 452 | 472 | 482 | 508 | |||||
Goodwill | 1,863 | 1,878 | 1,879 | 1,809 | 1,749 | 1,727 | 1,793 | 1,759 | 1,761 | 1,761 | 1,732 | 1,755 | |||||
Deferred Income Tax Assets Net | 36 | 37 | 37 | 37 | 35 | 34 | 32 | 31 | 31 | 31 | 32 | 33 | |||||
Other Assets Noncurrent | 457 | 447 | 449 | 441 | 437 | 438 | 437 | 433 | 438 | 496 | 388 | 386 | |||||
Assets | 4,598 | 6,196 | 6,242 | 4,795 | 5,122 | 4,265 | 4,563 | 4,768 | 4,499 | 4,366 | 4,364 | 4,316 | |||||
Liabilities Current | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 199 | 319 | 229 | 176 | 207 | 250 | 282 | 245 | 241 | 341 | 301 | 284 | |||||
Debt Current | 258 | 1,509 | 1,489 | 17 | 518 | 514 | 516 | 517 | 16 | 15 | 12 | 3 | |||||
Contract With Customer Liability Current | 681 | 444 | 505 | 671 | 585 | 447 | 499 | 573 | 636 | 375 | 424 | 469 | |||||
Operating Lease Liability Current | 25 | 26 | 27 | 28 | 29 | 26 | 27 | 27 | 27 | 33 | 44 | 43 | |||||
Taxes Payable Current | 17 | 2 | 9 | 8 | 60 | 2 | 11 | 10 | 11 | 8 | 3 | 2 | |||||
Liabilities Current | 1,181 | 2,300 | 2,259 | 899 | 1,398 | 1,239 | 1,335 | 1,371 | 930 | 771 | 784 | 801 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 4,217 | 3,228 | 3,229 | 3,233 | 3,235 | 2,547 | 2,547 | 2,552 | 2,860 | 2,852 | 2,854 | 2,842 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 197 | 193 | 210 | 181 | 184 | 192 | 188 | 193 | 203 | 210 | 129 | 139 | |||||
Operating Lease Liability Noncurrent | 125 | 137 | 144 | 150 | 154 | 159 | 169 | 193 | 197 | 196 | 185 | 191 | |||||
Other Liabilities Noncurrent | 46 | 27 | 22 | 19 | 28 | 24 | 20 | 23 | 21 | 15 | 16 | 37 | |||||
Liabilities | 5,765 | 5,886 | 5,864 | 4,482 | 4,998 | 4,160 | 4,259 | 4,333 | 4,211 | 4,044 | 3,969 | 4,010 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,898 | 3,113 | 3,096 | 3,080 | 3,025 | 2,994 | 2,958 | 2,943 | 2,896 | 2,872 | 2,396 | 2,368 | |||||
Treasury Stock Common Value | -12,132 | -10,722 | -10,497 | -10,398 | -10,271 | -10,062 | -9,747 | -9,389 | -9,238 | -9,038 | -8,319 | -8,273 | |||||
Retained Earnings Accumulated Deficit | 7,980 | 7,811 | 7,676 | 7,513 | 7,323 | 7,153 | 6,998 | 6,833 | 6,581 | 6,417 | 6,292 | 6,154 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 86 | 107 | 102 | 116 | 46 | 15 | 91 | 43 | 44 | 58 | 16 | 46 | |||||
Stockholders Equity | -1,167 | 310 | 377 | 312 | 124 | 100 | 305 | 435 | 288 | 310 | 385 | 306 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 12 | 11 | 12 | |||||
Liabilities And Stockholders Equity | 4,598 | 6,196 | 6,242 | 4,795 | 5,122 | 4,265 | 4,563 | 4,768 | 4,499 | 4,366 | 4,364 | 4,316 | |||||
Allowance For Doubtful Accounts Receivable Current | 36 | - | 34 | 31 | 26 | - | 22 | 20 | 16 | - | - | 15 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | |||||
Shares Outstanding | 131 | 138 | 139 | 140 | 140 | 140 | 141 | 142 | 143 | 143 | 145 | 145 | |||||
Treasury Stock Common Shares | 413 | 406 | 405 | 404 | 404 | 404 | 403 | 402 | 401 | 401 | 399 | 399 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.08% | -7.39% | 6.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.37% | -0.26% | -3.71% | -1.60% | -11.46% | -15.51% | 7.29% | 5.04% | 6.19% | 9.59% | -10.53% | -6.39% |
| 2024 | 8.06% | 16.28% | 19.09% | 2.45% | 1.33% | 2.39% | 5.48% | 0.58% | 1.20% | -0.84% | 1.89% | 7.65% |
| 2023 | 6.42% | 10.16% | 14.96% | 2.05% | 4.24% | 1.01% | 7.78% | 6.42% | 8.19% | -1.16% | -6.22% | 4.65% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.20 | 1.19 | 1.53 | 1.27 | 0.74 | 0.82 | 0.95 | 1.09 | 1.05 | 1.18 | 1.07 | |||||
| Quick Ratio | 0.95 | 1.16 | 1.16 | 1.44 | 1.22 | 0.68 | 0.76 | 0.89 | 1.00 | 0.94 | 1.07 | 0.95 | |||||
| Working Capital | 21.20M | 465.10M | 436.10M | 478.00M | 374.00M | -327.30M | -242.50M | -64.10M | 87.20M | 38.70M | 144.10M | 54.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.94 | 19.00 | 15.57 | 14.38 | 40.37 | 39.62 | 13.98 | 9.95 | 14.63 | 12.55 | 10.32 | 13.11 | |||||
| Interest Coverage TTM | 7.68 | 7.86 | 9.07 | 9.48 | 9.67 | 10.06 | 10.05 | 10.02 | 9.70 | 9.80 | 9.05 | 8.50 | |||||
| Debt Ratio | 1.25 | 0.95 | 0.94 | 0.93 | 0.98 | 0.98 | 0.93 | 0.91 | 0.94 | 0.93 | 0.91 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.59 | 0.56 | 0.62 | 0.61 | 0.67 | 0.63 | 0.61 | 0.63 | 0.47 | 0.46 | 0.43 | |||||
| Days Sales Outstanding TTM | 65.81 | 50.88 | 53.19 | 66.68 | 65.45 | 48.68 | 51.68 | 56.57 | 61.41 | 42.49 | 56.23 | 61.86 | |||||
| Receivables Turnover TTM | 5.55 | 7.17 | 6.86 | 5.47 | 5.58 | 7.50 | 7.06 | 6.45 | 5.94 | 8.59 | 6.49 | 5.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.73 | 6.48 | 6.59 | 6.53 | 6.89 | 6.71 | 6.46 | 6.20 | 5.40 | 4.17 | 3.44 | 3.46 | |||||
| Free Cash Flow Per Share TTM | 8.35 | 8.53 | 8.06 | 7.36 | 7.09 | 6.47 | 6.40 | 6.05 | 5.89 | 5.67 | 5.54 | 5.68 | |||||
| Dividend Per Share TTM | 1.88 | 1.80 | 1.74 | 1.69 | 1.63 | 1.56 | 1.52 | 1.47 | 1.42 | 1.34 | 1.35 | 1.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.98% | 69.88% | 69.62% | 69.39% | 69.15% | 68.73% | 68.24% | 67.91% | 67.51% | 67.31% | 67.53% | 67.53% | |||||
| Operating Profit Margin TTM | 44.03% | 43.74% | 44.45% | 43.94% | 43.56% | 43.51% | 42.08% | 41.71% | 41.88% | 42.21% | 44.17% | 44.26% | |||||
| Net Profit Margin TTM | 29.34% | 29.56% | 30.43% | 30.68% | 33.14% | 33.25% | 32.63% | 32.01% | 28.44% | 22.91% | 19.03% | 19.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.86% | 6.63% | 7.30% | 7.60% | 7.20% | 7.47% | 7.16% | 8.12% | 9.13% | 7.38% | 25.68% | 14.34% | |||||
| Net Income Growth (1Y) | -6.27% | -5.21% | 0.07% | 3.12% | 24.92% | 55.96% | 83.69% | 76.45% | 54.09% | -35.59% | -51.58% | -51.94% | |||||
| EPS Growth (1Y) | -2.61% | -3.52% | 1.69% | 5.25% | 27.59% | 60.86% | 87.88% | 79.08% | 63.49% | -30.63% | -47.60% | -47.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.07 | 34.22 | 37.79 | 47.10 | 42.55 | 40.37 | 40.69 | 42.65 | 42.75 | 55.99 | 67.00 | 63.67 | |||||
| P/B TTM | -21.90 | 100.32 | 92.47 | 138.47 | 333.76 | 368.43 | 123.02 | 87.06 | 115.47 | 106.76 | 87.39 | 104.85 | |||||
| P/S TTM | 8.24 | 10.11 | 11.50 | 14.45 | 14.10 | 13.42 | 13.28 | 13.65 | 12.16 | 12.83 | 12.75 | 12.49 | |||||
| Market Cap | 25.55B | 31.08B | 34.83B | 43.16B | 41.32B | 38.69B | 37.49B | 37.90B | 33.23B | 34.40B | 33.60B | 32.06B | |||||
| Enterprise Value | 29.50B | 33.64B | 37.44B | 45.78B | 43.96B | 41.46B | 40.09B | 40.34B | 35.76B | 36.96B | 36.05B | 34.60B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.13B | 1.19B | 1.12B | 1.03B | 994.10M | 920.10M | 907.70M | 862.80M | 843.60M | 830.70M | 803.90M | 822.50M | |||||
| Net Debt | 3.95B | 2.56B | 2.61B | 2.62B | 2.64B | 2.77B | 2.61B | 2.44B | 2.52B | 2.56B | 2.45B | 2.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Verisk Analytics, Inc. (VRSK) — SEC Financial Statements & Analysis
Verisk Analytics, Inc. (VRSK) is a services-computer processing & data preparation company, incorporated in DE. Verisk Analytics, Inc. trades on VRSK: Nasdaq as: VRSK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Verisk Analytics, Inc. reported a 5.86% year-over-year revenue growth, a Gross Profit Margin of 69.98% (TTM), a Debt-to-Equity ratio of -4.94x, a Price-to-Sales (P/S) ratio of 8.24x (TTM), a Price-to-Book (P/B) ratio of -21.9 (TTM), at a market cap of $25.55B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.86%
- Gross Profit Margin TTM
- 69.98%
- Debt To Equity
- -4.94x
- P/S TTM
- 8.24x
- P/B TTM
- -21.9
- Market Cap
- $25.55B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Verisk Analytics, Inc. in?
Verisk Analytics, Inc. (VRSK) operates in the Services-Computer Processing & Data Preparation industry.
What is VRSK's market cap?
Verisk Analytics, Inc. (VRSK) has a market capitalization of $25.55B as of 2026-03-31.
What is VRSK's P/E ratio?
Verisk Analytics, Inc. (VRSK)'s trailing twelve month P/E ratio is 28.07x as of 2026-03-31.
What exchange does VRSK trade on?
Verisk Analytics, Inc. (VRSK) trades on the VRSK: Nasdaq.
Where is Verisk Analytics, Inc. incorporated?
Verisk Analytics, Inc. is incorporated in DE.