Verisk Analytics, Inc. (VRSK) quarterly balance sheet — complete assets, liabilities & equity history
Verisk Analytics, Inc. (VRSK) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.12B | 1.2B | 2.77B | 2.7B | 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 |
| Cash & Short-Term Investments | 551.4M | 525.2M | 2.18B | 2.11B | 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 |
| Cash Only | 551.4M | 524.5M | 2.18B | 2.11B | 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 |
| Short-Term Investments | 0 | 700K | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 456.3M | 554.3M | 470.8M | 472.6M | 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 |
| Days Sales Outstanding | 57.03 | 58.94 | 55.72 | 66.7 | 71.02 | 64.67 | 65.3 | 68.61 | 68.17 | 56.65 | 49.43 | 52.42 | 56.31 | 53.01 | 166.69 | 79.35 | 80.33 | 60.8 | 49.86 | 59.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.8M | 39.2M | 29.3M | 29.4M | 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 |
| Total Non-Current Assets | 3.37B | 3.4B | 3.43B | 3.55B | 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 |
| Property, Plant & Equipment | 709M | 710.9M | 721.7M | 734.9M | 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 |
| Fixed Asset Turnover | 1.14x | 1.09x | 1.07x | 1.04x | 1.04x | 1.00x | 0.95x | 0.91x | 0.89x | 0.88x | 0.85x | 0.86x | 0.88x | 0.88x | 0.29x | 0.70x | 0.70x | 0.79x | 0.91x | 0.82x |
| Goodwill | 1.86B | 1.86B | 1.88B | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B | 1.76B | 1.76B | 1.73B | 1.76B | 1.71B | 1.68B | 3.66B | 3.82B | 3.96B | 2.05B | 4.13B |
| Intangible Assets | 313.5M | 329M | 346.6M | 447.6M | 387.9M | 381.6M | 392.4M | 422.6M | 433.1M | 452.1M | 471.7M | 481.5M | 508M | 505.9M | 504.8M | 1.09B | 1.18B | 1.28B | 482.3M | 1.27B |
| Long-Term Investments | 0 | 229.6M | 228.8M | 231.1M | 226.7M | 0 | 222.2M | 0 | 0 | 0 | 231.4M | 0 | 0 | 0 | 229.8M | 0 | 0 | 0 | 216.2M | 0 |
| Other Non-Current Assets | 455.6M | 227.8M | 218.2M | 217.9M | 214.3M | 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 |
| Total Assets | 4.5B | 4.6B | 6.2B | 6.24B | 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 |
| Asset Turnover | 0.18x | 0.15x | 0.13x | 0.14x | 0.16x | 0.16x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.12x | 0.03x | 0.08x | 0.08x | 0.08x | 0.10x | 0.10x |
| Asset Growth % | -6.24% | -10.22% | 45.27% | 36.79% | 0.57% | 13.86% | -2.32% | 4.57% | 10.48% | 7.37% | -37.28% | -37.43% | -42.53% | -48.65% | -10.85% | -8.98% | -2.65% | 4.46% | 3.26% | 6.13% |
| Total Current Liabilities | 1.12B | 1.18B | 2.3B | 2.26B | 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 |
| Accounts Payable | 254.3M | 199M | 73.2M | 229.2M | 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 |
| Days Payables Outstanding | 88.37 | 51.77 | 44.22 | 81.14 | 75.79 | 56.97 | 73.42 | 108.58 | 100.71 | 79.71 | 93.4 | 123.81 | 113.51 | 80.36 | 395.35 | 138.66 | 122.75 | 67.57 | 92.31 | 143.38 |
| Short-Term Debt | 257.7M | 249.6M | 1.54B | 1.48B | 0 | 499.8M | 499.7M | 499.5M | 499.3M | 0 | 0 | 0 | 0 | 0 | 1.39B | 1.06B | 1.12B | 1.28B | 959.6M | 754.4M |
| Deferred Revenue (Current) | 573.9M | 681.2M | 444.2M | 505M | 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 |
| Other Current Liabilities | 0 | 0 | 101.9M | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.3M | 0 | 0 | 20.3M | 232.1M | 0 |
| Current Ratio | 1.01x | 1.02x | 1.20x | 1.19x | 1.53x | 1.27x | 0.74x | 0.82x | 0.95x | 1.09x | 1.05x | 1.18x | 1.07x | 0.89x | 0.40x | 0.46x | 0.56x | 0.47x | 0.49x | 0.51x |
| Quick Ratio | 1.01x | 1.02x | 1.20x | 1.19x | 1.53x | 1.27x | 0.74x | 0.82x | 0.95x | 1.09x | 1.05x | 1.18x | 1.07x | 0.89x | 0.40x | 0.46x | 0.56x | 0.47x | 0.49x | 0.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.57B | 4.58B | 3.59B | 3.61B | 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 |
| Long-Term Debt | 4.22B | 4.2B | 3.35B | 3.21B | 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 |
| Capital Lease Obligations | 118.5M | 137M | 151.6M | 160.1M | 169.8M | 175.7M | 185.6M | 196.2M | 227M | 224.8M | 215.6M | 206.9M | 201.9M | 210.1M | 191.2M | 220.1M | 232.3M | 240.1M | 232.9M | 261.2M |
| Deferred Tax Liabilities | 202M | 196.9M | 193.4M | 209.8M | 180.5M | 183.7M | 191.6M | 187.5M | 192.9M | 202.5M | 210.1M | 129.2M | 139.3M | 141.4M | 145.6M | 384.5M | 410.1M | 435M | 290.3M | 434.8M |
| Other Non-Current Liabilities | 32.3M | 45.8M | -110.1M | 22.4M | 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 |
| Total Liabilities | 5.68B | 5.77B | 5.89B | 5.86B | 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 |
| Total Debt | 4.62B | 4.63B | 5.04B | 4.89B | 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 |
| Net Debt | 4.07B | 4.1B | 2.86B | 2.78B | 2.8B | 2.82B | 2.95B | 2.8B | 2.66B | 2.75B | 2.79B | 2.68B | 2.77B | 2.85B | 3.84B | 3.39B | 3.27B | 3.52B | 3.47B | 3.11B |
| Debt / Equity | - | - | 16.26x | 12.95x | 10.97x | 31.79x | 30.91x | 10.69x | 7.56x | 10.77x | 9.61x | 7.83x | 10.07x | 38.70x | 2.24x | 1.83x | 1.58x | 1.46x | 1.26x | 1.25x |
| Debt / EBITDA | 10.39x | 10.60x | 12.04x | 11.93x | 7.85x | 9.52x | 8.27x | 8.40x | 8.31x | 8.09x | 9.20x | 8.87x | 8.29x | 8.64x | 13.83x | 10.72x | 11.11x | 5.46x | 12.32x | 9.01x |
| Net Debt / EBITDA | 9.15x | 9.39x | 6.83x | 6.78x | 6.41x | 6.83x | 7.52x | 7.22x | 6.71x | 7.17x | 8.30x | 7.68x | 7.46x | 7.99x | 13.43x | 9.91x | 9.69x | 4.90x | 11.93x | 8.21x |
| Interest Coverage | 6.75x | 8.14x | 5.30x | 8.16x | 10.24x | 9.17x | 8.97x | 9.89x | 14.51x | 10.52x | 9.64x | 9.49x | 9.49x | 11.10x | 4.99x | 7.35x | 7.73x | 19.84x | 6.44x | 9.67x |
| Total Equity | -1.19B | -1.17B | 309.8M | 377.5M | 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 |
| Equity Growth % | -480.36% | -1042.57% | 195.05% | 23.89% | -28.19% | -56.98% | -67.41% | -22.9% | 42.35% | 261.56% | -81.77% | -80.3% | -87.1% | -97.03% | -37.81% | -26.62% | -14.45% | -3.45% | 5.35% | 12.91% |
| Book Value per Share | -9.09 | -8.63 | 2.23 | 2.70 | 2.23 | 0.88 | 0.74 | 2.14 | 3.04 | 2.00 | 2.22 | 2.71 | 2.10 | 0.52 | 11.26 | 12.70 | 14.89 | 16.55 | 17.43 | 16.79 |
| Total Shareholders' Equity | -1.19B | -1.17B | 309M | 376.7M | 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 |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 8.14B | 7.98B | 7.81B | 7.68B | 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 |
| Treasury Stock | -12.3B | -12.13B | -10.72B | -10.5B | -10.4B | -10.27B | -10.06B | -9.75B | -9.39B | -9.24B | -9.04B | -8.32B | -8.27B | -8.28B | -6.24B | -5.81B | -5.52B | -5.21B | -4.64B | -4.57B |
| Accumulated OCI | 82.1M | 86.2M | 107M | 101.9M | 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 |
| Minority Interest | 0 | 800K | 800K | 800K | 900K | 800K | 4.9M | 5.1M | 5M | 5.6M | 12.2M | 10.7M | 11.8M | 11.2M | 18.4M | 17M | 18.1M | 17.3M | 26M | 19.4M |