Verisk Analytics Inc. (VRSK)

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286.11

-2.13 (-0.74%)

At close: Apr 25, 2025, 3:59 PM

294.26

2.85%

After-hours: Apr 25, 2025, 04:30 PM EDT

Verisk Analytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.14B	458M	635.9M	356.2M	302.7M	416.8M	308.7M	231.9M	112.5M	276.8M	480.7M	397.9M	280.3M	302.1M	276.3M	390.9M	218.8M	221.8M	309.4M	204.4M	184.6M	311.8M	153.3M	179.5M	139.5M	147.6M	132M	149.8M	142.3M	142M	140.7M	155M	135.1M	164.79M	196.4M	131.82M
Short-Term Investments	-852.8M	1.2M	1.2M	1.1M	1.2M	1.3M	2.5M	3.4M	4M	3.8M	3.9M	4.6M	5M	4.6M	4.5M	4.3M	4.1M	3.7M	3.5M	3M	3.6M	3.4M	n/a	n/a	3.3M	4M	3.8M	3.8M	3.8M	3.7M	3.6M	3.6M	3.4M	3.46M	3.37M	3.47M
Long-Term Investments	n/a	222.8M	221.6M	231.8M	231.4M	230.9M	230M	237.1M	229.8M	408.8M	408.8M	405.9M	216.2M	362.1M	357.2M	194.3M	192.6M	144.6M	145.9M	143.5M	27.1M	13.1M	n/a	n/a	5.9M	n/a	n/a	n/a	n/a	8.4M	8.4M	n/a	19.6M	-263.17M	-275.17M	-31.07M
Other Long-Term Assets	-34.3M	214.2M	211.7M	206.6M	264.7M	157M	155.7M	154.7M	2.87B	31.6M	32.1M	523.2M	214.3M	30.6M	25.7M	163.7M	173.1M	180.4M	163.4M	154.4M	243.5M	117.5M	120.9M	116.8M	93.6M	130.1M	234.7M	221.9M	214.5M	175.4M	161.8M	160.8M	125.9M	121.09M	119.78M	598.8M
Receivables	517.7M	526.6M	555.2M	486.6M	357.7M	370M	402.1M	433.3M	334.3M	498.8M	553.6M	528.3M	483M	489M	498.2M	519.5M	457.8M	459.4M	454.5M	523.3M	467.5M	428.8M	468M	444.6M	390.4M	336.1M	370.2M	432.2M	374.3M	320.1M	318.5M	302M	313.2M	241.18M	241.33M	297.31M
Inventory	n/a	n/a	1.00	1.00	84.5M	89.8M	91.4M	80.1M	446.3M	102.4M	1.00	157.2M	102.6M	102.9M	98.8M	82.9M	81.2M	82.3M	81.6M	66.6M	75M	71.9M	62.4M	59.8M	63.9M	59.4M	61.1M	52.6M	38.1M	42.4M	39.2M	25M	28.9M	28.62M	30.87M	93.31M
Other Current Assets	29.9M	31M	31M	91.6M	60.1M	51.6M	52.6M	45.5M	390.6M	40.4M	44.1M	87.7M	21.1M	40.1M	45.4M	48.3M	36.4M	36.2M	33.2M	19.7M	31.9M	18.5M	26.6M	51M	16.2M	46.6M	58M	70.2M	39.1M	36.5M	20.8M	28.2M	20.3M	26.27M	24.95M	123.35M
Total Current Assets	911.6M	1.09B	1.31B	1.02B	810.1M	928.2M	854.8M	790.8M	925.1M	918.4M	1.19B	1.12B	902.6M	934.1M	918.7M	1.04B	794.2M	799.7M	878.7M	814M	744.9M	831M	710.3M	734.9M	644.5M	593.7M	625.1M	708.6M	597.6M	544.7M	522.8M	513.8M	500.9M	464.3M	496.92M	586.78M
Property-Plant & Equipment	262.4M	785.9M	805.2M	800M	796.6M	802.5M	778.8M	763.6M	723.5M	865.5M	873.1M	867.8M	911.3M	932.2M	915M	910.6M	899.9M	844.2M	802.4M	757.9M	766.7M	808.6M	797.1M	797.3M	555.9M	518.5M	501.9M	489M	478.3M	437.8M	403.5M	377.8M	380.3M	355.87M	334.63M	341.99M
Goodwill & Intangibles	72.3M	2.22B	2.19B	2.21B	2.23B	2.21B	2.26B	2.21B	2.18B	4.75B	5B	5.24B	5.56B	5.39B	5.49B	5.49B	5.49B	5.24B	5.01B	5.05B	5.26B	4.51B	4.59B	4.68B	4.59B	4.59B	4.66B	4.81B	4.71B	4.45B	3.79B	3.68B	3.59B	3.7B	3.73B	3.9B
Total Long-Term Assets	334.7M	3.47B	3.46B	3.48B	3.56B	3.44B	3.46B	3.4B	6.04B	6.06B	6.32B	7.04B	6.91B	6.73B	6.79B	6.77B	6.77B	6.42B	6.13B	6.11B	6.31B	5.46B	5.52B	5.61B	5.26B	5.26B	5.41B	5.54B	5.42B	5.08B	4.38B	4.23B	4.13B	4.22B	4.23B	4.87B
Total Assets	1.36B	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	7.56B	7.22B	7.01B	6.93B	7.06B	6.29B	6.23B	6.34B	5.9B	5.85B	6.04B	6.25B	6.02B	5.63B	4.9B	4.75B	4.63B	4.69B	4.73B	5.46B
Account Payables	85.5M	282.4M	244.9M	240.7M	158.4M	300.9M	283.7M	212.8M	128.7M	312.2M	276.2M	251.2M	92.2M	440M	386.9M	380.2M	99.3M	369.3M	322.4M	315.6M	80M	362.8M	206.2M	212.8M	74.7M	235.4M	208.9M	223.8M	68.9M	210.2M	161.4M	162.1M	74.3M	192.3M	163.41M	179.67M
Deferred Revenue	73.1M	499M	572.7M	635.5M	375.1M	423.8M	468.7M	549.5M	321.7M	560.1M	659.6M	707M	501M	584.4M	655.3M	723.9M	466.7M	531.7M	617.5M	668.4M	440.1M	460.4M	559.9M	602.1M	383.1M	433.2M	513M	586.6M	384.7M	390M	449M	501.6M	330.8M	355.46M	431.17M	486.55M
Short-Term Debt	n/a	499.5M	543.7M	n/a	n/a	56.3M	46.6M	38.6M	1.39B	1.1B	1.17B	1.33B	1.01B	807.9M	442M	502.3M	553M	499.6M	490.9M	482.7M	540M	64.3M	120M	217.5M	665M	542.3M	736.9M	740.9M	724.4M	602.9M	126.8M	6.6M	106.8M	6.9M	n/a	705M
Other Current Liabilities	-85.6M	n/a	-44.4M	10.5M	n/a	-56.3M	-46.6M	6M	282.3M	-37.9M	-43.6M	66.8M	64.6M	-53.5M	-52M	-52.3M	148M	-27.6M	18.2M	88.5M	210.1M	31.8M	-19.5M	-24M	12.6M	800K	300K	-11.4M	27M	-7.9M	-6.8M	-6.6M	204M	-5.07M	18.33M	526.23M
Total Current Liabilities	74.7M	1.34B	1.37B	929.8M	771.4M	784.1M	800.8M	890.1M	2.32B	1.98B	2.11B	2.4B	1.84B	1.84B	1.49B	1.62B	1.43B	1.42B	1.49B	1.6B	1.49B	973.6M	920.8M	1.06B	1.32B	1.22B	1.47B	1.56B	1.34B	1.2B	737.2M	672.4M	621.6M	556.49M	615.17M	1.42B
Long-Term Debt	n/a	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	2.69B	2.69B	2.69B	2.65B	2.65B	2.65B	2.43B	2.43B	2.03B	2.03B	2.03B	2.03B	2.28B	2.28B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B
Other Long-Term Liabilities	23.6M	20.2M	22.6M	21.1M	14.6M	16.4M	36.8M	37M	195.5M	42.2M	42.4M	62.1M	77.8M	48.7M	51.2M	47.3M	64.7M	67.1M	57M	49.1M	86.9M	48.9M	83.7M	84.2M	104M	104.2M	105.9M	106.9M	135.1M	89.6M	81.5M	80.3M	74.8M	67.99M	387M	479.92M
Total Long-Term Liabilities	23.6M	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	3.43B	3.38B	3.34B	3.25B	3.3B	3.25B	3.1B	3.11B	2.51B	2.49B	2.5B	2.5B	2.76B	2.75B	2.7B	2.69B	2.68B	2.65B	2.66B	2.75B
Total Liabilities	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	4.86B	4.8B	4.83B	4.85B	4.79B	4.23B	4.02B	4.17B	3.83B	3.71B	3.97B	4.06B	4.09B	3.96B	3.43B	3.36B	3.3B	3.21B	3.28B	4.17B
Total Debt	3.25B	3.26B	3.29B	3.1B	3.1B	3.1B	3.08B	3.08B	3.96B	3.66B	3.75B	3.91B	3.61B	3.41B	3.4B	3.47B	3.52B	3.44B	3.43B	3.33B	3.4B	2.94B	2.79B	2.89B	2.72B	2.59B	2.78B	2.78B	3.01B	2.88B	2.4B	2.29B	2.39B	2.29B	2.28B	2.98B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	137K	137K	137K
Retained Earnings	n/a	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	4.76B	4.63B	4.49B	4.35B	4.23B	4.14B	4.15B	4.04B	3.94B	3.8B	3.63B	3.48B	3.31B	3.1B	2.98B	2.86B	2.75B	2.64B	2.52B	2.25B
Comprehensive Income	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	-375.7M	-540.9M	-657.2M	-658.7M	-486.9M	-678.4M	-592.2M	-532.3M	-591.9M	-509.6M	-474.2M	-309.3M	-412.3M	-443.3M	-526.4M	-616.9M	-650.8M	-518.93M	-457.14M	-316.78M
Shareholders Equity	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	2.7B	2.42B	2.18B	2.08B	2.26B	2.06B	2.21B	2.17B	2.07B	2.14B	2.07B	2.18B	1.93B	1.67B	1.47B	1.39B	1.33B	1.48B	1.45B	1.29B
Total Investments	222.2M	224M	222.8M	232.9M	231.4M	232.2M	232.5M	240.5M	229.8M	412.6M	412.7M	410.5M	216.2M	366.7M	361.7M	198.6M	4.1M	148.3M	149.4M	146.5M	30.7M	16.5M	n/a	n/a	9.2M	4M	3.8M	3.8M	3.8M	3.7M	3.6M	3.6M	3.4M	3.46M	3.37M	3.47M