Verisk Analytics, Inc.
VRSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,107,900 | $628,700 | $1,112,100 | $291,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436,800 | $641,500 | $564,400 | $517,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150,400 | $107,200 | $95,600 | $102,700 |
| Total Curr. Assets | $2,695,100 | $1,377,400 | $1,772,100 | $911,600 |
| Property Plant & Equip (Net) | $734,900 | $741,900 | $747,900 | $761,900 |
| Goodwill | $1,878,600 | $1,809,400 | $1,748,700 | $1,726,600 |
| Intangibles | $447,600 | $387,900 | $381,600 | $392,400 |
| Long-Term Investments | $231,100 | $226,700 | $0 | $222,200 |
| Tax Assets | $36,700 | $37,300 | $35,300 | $34,300 |
| Other NC Assets | $217,900 | $214,300 | $436,500 | $215,700 |
| Total NC Assets | $3,546,800 | $3,417,500 | $3,350,000 | $3,353,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,241,900 | $4,794,900 | $5,122,100 | $4,264,700 |
| Liabilities | – | – | – | – |
| Payables | $229,200 | $175,600 | $206,700 | $85,500 |
| Short-Term Debt | $1,515,600 | $44,800 | $546,900 | $540,200 |
| Tax Payable | $9,200 | $8,000 | $59,500 | $1,700 |
| Deferred Revenue | $505,000 | $671,000 | $584,800 | $447,200 |
| Other Curr. Liab. | $0 | $0 | $200 | $164,300 |
| Total Curr. Liab. | $2,259,000 | $899,400 | $1,398,100 | $1,238,900 |
| LT Debt | $3,373,200 | $3,383,000 | $3,388,300 | $2,705,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $209,800 | $180,500 | $183,700 | $191,600 |
| Other NC Liab. | $22,400 | $19,400 | $28,200 | $23,600 |
| Total NC Liab. | $3,605,400 | $3,582,900 | $3,600,200 | $2,920,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,100 | $214,600 | $222,800 | $226,100 |
| Total Liabilities | $5,864,400 | $4,482,300 | $4,998,300 | $4,159,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $7,675,900 | $7,513,200 | $7,322,900 | $7,153,400 |
| AOCI | $101,900 | $115,700 | $45,800 | $15,000 |
| Other Equity | -$7,401,200 | -$7,317,300 | -$7,245,800 | -$7,068,400 |
| Total Equity | $376,700 | $311,700 | $123,000 | $100,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $800 | $900 | $800 | $4,900 |
| Total Liab. & Tot. Equity | $6,241,900 | $4,794,900 | $5,122,100 | $4,264,700 |
| Net Debt | $2,780,900 | $2,799,100 | $2,823,100 | $2,954,600 |