Verisk Analytics, Inc.
VRSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,108 | $629 | $1,112 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $437 | $642 | $564 | $518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150 | $107 | $96 | $103 |
| Total Curr. Assets | $2,695 | $1,377 | $1,772 | $912 |
| Property Plant & Equip (Net) | $735 | $742 | $748 | $762 |
| Goodwill | $1,879 | $1,809 | $1,749 | $1,727 |
| Intangibles | $448 | $388 | $382 | $392 |
| Long-Term Investments | $231 | $227 | $0 | $222 |
| Tax Assets | $37 | $37 | $35 | $34 |
| Other NC Assets | $218 | $214 | $437 | $216 |
| Total NC Assets | $3,547 | $3,418 | $3,350 | $3,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,242 | $4,795 | $5,122 | $4,265 |
| Liabilities | – | – | – | – |
| Payables | $229 | $176 | $207 | $86 |
| Short-Term Debt | $1,516 | $45 | $547 | $540 |
| Tax Payable | $9 | $8 | $60 | $2 |
| Deferred Revenue | $505 | $671 | $585 | $447 |
| Other Curr. Liab. | $0 | $0 | $0 | $164 |
| Total Curr. Liab. | $2,259 | $899 | $1,398 | $1,239 |
| LT Debt | $3,373 | $3,383 | $3,388 | $2,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $210 | $181 | $184 | $192 |
| Other NC Liab. | $22 | $19 | $28 | $24 |
| Total NC Liab. | $3,605 | $3,583 | $3,600 | $2,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $215 | $223 | $226 |
| Total Liabilities | $5,864 | $4,482 | $4,998 | $4,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,676 | $7,513 | $7,323 | $7,153 |
| AOCI | $102 | $116 | $46 | $15 |
| Other Equity | -$7,401 | -$7,317 | -$7,246 | -$7,068 |
| Total Equity | $377 | $312 | $123 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $5 |
| Total Liab. & Tot. Equity | $6,242 | $4,795 | $5,122 | $4,265 |
| Net Debt | $2,781 | $2,799 | $2,823 | $2,955 |