Verisk Analytics Inc. (VRSK)
NASDAQ: VRSK
· Real-Time Price · USD
249.04
1.61 (0.65%)
At close: Oct 03, 2025, 3:59 PM
248.30
-0.30%
After-hours: Oct 03, 2025, 05:19 PM EDT
Verisk Analytics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 628.7M | 1.11B | 291.2M | 458M | 632.1M | 352.4M | 302.7M | 416.8M | 308.7M | 231.9M | 112.5M | 276.8M | 480.7M | 397.9M | 111.9M | 302.1M | 276.3M | 390.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 222.2M | n/a | n/a | n/a | 231.4M | n/a | n/a | n/a | 229.8M | n/a | n/a | n/a | 216.2M | n/a | n/a | n/a |
Other Long-Term Assets | 441M | 436.5M | 215.7M | 437M | 433.3M | 438.4M | 264.7M | 387.9M | 385.7M | 391.8M | 2.87B | 440.4M | 440.9M | 929.1M | 3.4B | 392.7M | 382.9M | 358M |
Receivables | 641.5M | 564.4M | 517.7M | 526.6M | 555.2M | 518.8M | 357.7M | 370M | 402.1M | 433.3M | 334.3M | 498.8M | 553.6M | 528.3M | 341.3M | 489M | 498.2M | 519.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 28.3M | 30M | 29.9M | 31M | 36M | 60.5M | 65.2M | 51.6M | 52.6M | 45.5M | 394.6M | 40.4M | 44.1M | 87.7M | 366.4M | 40.1M | 45.4M | 48.3M |
Total Current Assets | 1.38B | 1.77B | 911.6M | 1.09B | 1.31B | 1.02B | 810.1M | 928.2M | 854.8M | 790.8M | 925.1M | 918.4M | 1.19B | 1.12B | 907.4M | 934.1M | 918.7M | 1.04B |
Property-Plant & Equipment | 741.9M | 747.9M | 761.9M | 785.9M | 805.2M | 800M | 796.6M | 802.5M | 778.8M | 763.6M | 723.5M | 865.5M | 873.1M | 867.8M | 755.4M | 932.2M | 915M | 910.6M |
Goodwill & Intangibles | 2.2B | 2.13B | 2.12B | 2.22B | 2.19B | 2.21B | 2.23B | 2.21B | 2.26B | 2.21B | 2.18B | 4.75B | 5B | 5.24B | 2.53B | 5.39B | 5.49B | 5.49B |
Total Long-Term Assets | 3.42B | 3.35B | 3.35B | 3.47B | 3.46B | 3.48B | 3.56B | 3.44B | 3.46B | 3.4B | 6.04B | 6.06B | 6.32B | 7.04B | 6.9B | 6.73B | 6.79B | 6.77B |
Total Assets | 4.79B | 5.12B | 4.26B | 4.56B | 4.77B | 4.5B | 4.37B | 4.36B | 4.32B | 4.19B | 6.96B | 6.97B | 7.51B | 8.16B | 7.81B | 7.66B | 7.71B | 7.81B |
Account Payables | 175.6M | 206.7M | 85.5M | 282.4M | 244.9M | 240.7M | 158.4M | 300.9M | 283.7M | 257.4M | 128.7M | 312.2M | 276.2M | 251.2M | 92.2M | 440M | 386.9M | 380.2M |
Deferred Revenue | 671M | 584.8M | 447.2M | 499M | 572.7M | 635.5M | 375.1M | 423.8M | 468.7M | 549.5M | 321.7M | 560.1M | 659.6M | 707M | 347.8M | 584.4M | 655.3M | 723.9M |
Short-Term Debt | n/a | 499.8M | 499.7M | 499.5M | 499.3M | n/a | n/a | n/a | n/a | n/a | 1.39B | 1.06B | 1.12B | 1.28B | 959.6M | 754.4M | 390M | 450M |
Other Current Liabilities | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 282.3M | n/a | n/a | 20.3M | 232.1M | n/a | n/a | n/a |
Total Current Liabilities | 899.4M | 1.4B | 1.24B | 1.34B | 1.37B | 929.8M | 771.4M | 784.1M | 800.8M | 890.1M | 2.32B | 1.98B | 2.11B | 2.4B | 1.85B | 1.84B | 1.49B | 1.62B |
Long-Term Debt | 3.21B | 3.21B | 2.52B | 2.52B | 2.52B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.69B | 2.69B |
Other Long-Term Liabilities | 19.4M | 28.2M | 23.6M | 20.2M | 22.6M | 21.1M | 14.6M | 16.4M | 36.8M | 37M | 195.5M | 42.2M | 42.4M | 62.1M | 253.2M | 48.7M | 51.2M | 47.3M |
Total Long-Term Liabilities | 3.58B | 3.6B | 2.92B | 2.92B | 2.96B | 3.28B | 3.27B | 3.18B | 3.21B | 3.22B | 2.87B | 2.99B | 3.03B | 3.08B | 3.12B | 3.09B | 3.45B | 3.42B |
Total Liabilities | 4.48B | 5B | 4.16B | 4.26B | 4.33B | 4.21B | 4.04B | 3.97B | 4.01B | 4.11B | 5.19B | 4.97B | 5.14B | 5.48B | 4.97B | 4.93B | 4.94B | 5.04B |
Total Debt | 3.43B | 3.94B | 3.25B | 3.26B | 3.29B | 3.1B | 3.1B | 3.1B | 3.08B | 3.08B | 3.96B | 3.66B | 3.75B | 3.91B | 3.58B | 3.41B | 3.4B | 3.47B |
Book Value | 312.6M | 123.8M | 105M | 304.7M | 435.3M | 287.8M | 322.2M | 395.2M | 305.8M | 79.6M | 1.77B | 2.01B | 2.37B | 2.68B | 2.84B | 2.73B | 2.77B | 2.77B |
Book Value Per Share | 2.24 | 0.88 | 0.75 | 2.15 | 3.05 | 2.01 | 2.23 | 2.73 | 2.11 | 0.52 | 11.33 | 12.78 | 15.00 | 16.65 | 17.62 | 16.94 | 17.10 | 17.04 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 7.51B | 7.32B | 7.15B | 7B | 6.83B | 6.58B | 6.42B | 6.29B | 6.15B | 6.01B | 6B | 5.99B | 5.85B | 5.7B | 5.24B | 5.15B | 4.99B | 4.88B |
Comprehensive Income | 115.7M | 45.8M | 15M | 91M | 43.3M | 43.6M | 58.2M | 15.8M | 45.7M | 29.4M | -731.2M | -916.1M | -683.4M | -465M | -394.6M | -428.6M | -348.9M | -366.2M |
Shareholders Equity | 311.7M | 123M | 100.1M | 299.6M | 430.3M | 282.2M | 310M | 384.5M | 294M | 68.4M | 1.75B | 1.99B | 2.35B | 2.66B | 2.82B | 2.71B | 2.75B | 2.76B |
Total Investments | n/a | n/a | 222.2M | n/a | n/a | n/a | 231.4M | n/a | n/a | n/a | 229.8M | n/a | n/a | n/a | 216.2M | n/a | n/a | n/a |