Verisk Analytics Inc
NAS : VRSK$190.90−2.00%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 139.5 | 184.6 | 218.8 | 111.9R | 112.5 | 302.7 | 291.2 | 2,178.2 |
| Accounts receivable, net | 356.4 | 441.6 | 432.4 | 299.9R | 290.1 | 334.2 | 434.4 | 422.2 |
| Prepaid expenses | 63.9 | 60.9 | 81.2 | 87.8R | 83.7 | 84.5 | 72.8 | 86.4 |
| Income taxes receivable | 34 | 25.9 | 25.4 | 41.4R | 44.2 | 23.5 | 83.3 | 48.6 |
| Other current assets | 50.7 | 17.8 | 36.4 | 31.4R | 32 | 65.2 | 29.9 | 30 |
| Total current assets | 644.5 | 744.9 | 794.2 | 907.4R | 925.1 | 810.1 | 911.6 | 2,765.4 |
| Current assets held-for-saleno longer reported | 0 | 14.1 | 0 | 335 | 362.6 | 0 | ||
| Fixed assets, net | 555.9 | 548.1 | 632.3 | 531.4R | 541.5 | 604.9 | 605.9 | 582.8 |
| Operating lease right-of-use assets, net | 0 | 218.6 | 267.6 | 224R | 182 | 191.7 | 156 | 138.9 |
| Intangible assets, net | 1,227.8 | 1,398.9 | 1,384.8 | 482.3R | 504.8 | 471.7 | 392.4 | 346.6 |
| Goodwill | 3,361.5 | 3,864.3 | 4,108.1 | 2,047.6R | 1,676 | 1,760.8 | 1,726.6 | 1,878.2 |
| Deferred income tax assets | 11.1 | 9.8 | 9.1 | 1.8R | 31.7 | 30.8 | 34.3 | 36.6 |
| Other noncurrent assets | 99.5 | 159.8 | 365.7 | 409.4R | 371.4 | 496.1 | 437.9 | 447 |
| Total assets | 5,900.3 | 7,055.2 | 7,561.8 | 7,808.1 | 6,961.1 | 4,366.1 | 4,264.7 | 6,195.5 |
| Noncurrent assets held for saleno longer reported | 0 | 110.8 | 0 | 3,204.2 | 2,728.6 | 0 | ||
| Accounts payable and accrued liabilities | 250.9R | 375 | 407.3R | 262.1R | 292.8 | 340.8 | 249.8 | 319.1 |
| Short-term debt and current portion of long-term debt | 672.8 | 499.4 | 514.3 | 971.3 | 1,392.9 | 14.5 | 514.2 | 1,508.9 |
| Acquisition-related liabilitiesno longer reported | 12.6 | 111.2 | 0.6 | |||||
| Deferred revenues | 383.1 | 440.1 | 466.7 | 347.8R | 321.7 | 375.1 | 447.2 | 444.2 |
| Operating lease liabilities | 0 | 40.6 | 38.7 | 31.7R | 29.5 | 33.1 | 26 | 26.3 |
| Income taxes payable | 5.2 | 6.8 | 3.8 | 3R | 0 | 7.9 | 1.7 | 1.8 |
| Total current liabilities | 1,324.6 | 1,491.8 | 1,430.8 | 1,848R | 2,319.2 | 771.4 | 1,238.9 | 2,300.3 |
| Current liabilities held-for-saleno longer reported | 0 | 18.7 | 0 | 232.1 | 282.3 | 0 | ||
| Long-term debt | 2,050.5 | 2,651.6 | 2,699.6 | 2,342.8 | 2,343.2 | 2,852.2 | 2,546.9 | 3,228.3 |
| Deferred income tax liabilities | 350.6 | 356 | 396.9 | 290.3R | 145.6 | 210.1 | 191.6 | 193.4 |
| Operating lease liabilities | 0 | 208.1 | 271.6 | 231.3R | 189.9 | 195.6 | 158.7 | 136.9 |
| Other noncurrent liabilities | 75.7R | 48.8R | 64.7 | 43.3R | 17.9 | 14.6 | 23.6 | 26.8 |
| Acquisition-related liabilitiesno longer reported | 28.3 | 0.2 | ||||||
| Total liabilities | 3,829.7 | 4,794.4 | 4,863.6 | 4,965.6 | 5,193.4 | 4,043.9 | 4,159.7 | 5,885.7 |
| Noncurrent liabilities held-for-saleno longer reported | 0 | 38.1 | 0 | 209.9 | 177.6 | 0 | ||
| Commitments and contingencies (Note 21) | — | — | — | — | — | — | — | — |
| Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 138,397,709 and 140,414,637 shares outstanding, respectively | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Additional paid-in capital | 2,283 | 2,369.1 | 2,490.9 | 2,608.7 | 2,720.8 | 2,872.3 | 2,994 | 3,113.2 |
| Treasury stock, at cost, 405,605,329 and 403,588,401 shares, respectively | (6,239.5) | (9,037.5) | (10,062.4) | (10,721.8) | ||||
| Treasury stock, at cost, 389,301,902 and 382,351,399 shares, respectivelyno longer reported | (3,563.2) | (3,849.9) | (4,179.3) | (4,638.1) | (6,239.5) | |||
| Retained earnings | 3,942.6 | 4,228.4 | 4,762.2 | 5,240.4 | 5,999.1 | 6,416.9 | 7,153.4 | 7,810.5 |
| Accumulated other comprehensive income | (591.9) | (486.9) | (375.7) | (394.6) | (731.2) | 58.2 | 15 | 107 |
| Total Verisk stockholders' equity | 2,070.6 | 2,260.8 | 2,698.2 | 2,816.5 | 1,749.3 | 310 | 100.1 | 309 |
| Noncontrolling interests | 0 | 26 | 18.4 | 12.2 | 4.9 | 0.8 | ||
| Total stockholders equity | 2,698.2 | 2,842.5 | 1,767.7 | 322.2 | 105 | 309.8 | ||
| Total liabilities and stockholders equity | 5,900.3 | 7,055.2 | 7,561.8 | 7,808.1 | 6,961.1 | 4,366.1 | 4,264.7 | 6,195.5 |
History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
41 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R24 restated by the filer — hover for the figure as first reported.
- italic11 from an earlier filing than the rest of the column.
- no longer reported7 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
287 of 290 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.