Verisk Analytics, Inc. financials

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VRSK CIK 0001442145

Source: EDGAR filings · Built 2026-06-02T04:20:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.17B 898.20M 815.00M 770.00M 869.10M 807.00M
EBITDA 1.60B 1.49B 1.34B 1.60B 1.12B 1.15B
Working Capital 465.10M -327.30M 38.70M -1.39B -940.60M -636.60M
Net Debt 2.78B 3.03B 2.84B 3.86B 3.52B 3.34B
Gross Margin 69.88% 68.73% 67.31% 66.98% 65.33% 65.11%
Operating Margin 43.74% 43.51% 42.21% 56.33% 37.01% 42.14%
Net Margin 29.56% 33.25% 22.92% 38.20% 27.05% 31.40%
Return on Equity (ROE) 293.95% 957.24% 198.26% 54.53% 23.65% 26.41%
Return on Assets (ROA) 14.66% 22.47% 14.08% 13.70% 8.53% 9.43%
Current Ratio 1.20× 0.74× 1.05× 0.40× 0.49× 0.56×
Debt-to-Equity 16.05× 33.14× 10.15× 2.27× 1.29× 1.32×
Effective Tax Rate 22.45% 22.62% 25.19% 17.45% 22.81% 20.11%
Cash Conversion Ratio 1.58× 1.19× 1.73× 1.11× 1.73× 1.50×
Accruals Ratio -0.09× -0.04× -0.10× -0.02× -0.06× -0.05×
SBC % of Revenue 1.76% 1.66% 2.01% 2.26% 2.26% 2.10%
CapEx Coverage 5.37× 4.65× 4.32× 3.66× 4.03× 4.09×
Free Cash Flow Per Share $8.34 $6.29 $5.53 $4.84 $5.32 $4.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.52× 41.05× 57.28× 29.40× 56.06× 48.16×
P/FCF 26.81× 43.80× 43.18× 36.41× 42.99× 42.53×
FCF Yield 3.73% 2.28% 2.32% 2.75% 2.33% 2.35%
EV / EBITDA 21.05× 28.03× 27.70× 19.42× 36.21× 32.34×
P/S 10.08× 13.42× 12.77× 10.93× 15.02× 14.89×
P/B 100.19× 386.36× 110.42× 15.60× 13.13× 12.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B 2.88B 2.68B 2.50B 2.46B 2.27B
Cost of Revenue 925.50M 901.10M 876.50M 824.60M 853.70M 791.70M
Research and Development Expense 40.90M 35.30M 36.80M 43.10M 47.10M 44.60M
Selling, General and Administrative Expense 458.20M 408.70M 391.80M 381.50M 313.20M 308.20M
Operating Income (Loss) 1.34B 1.25B 1.13B 1.41B 911.40M 956.30M
Income Tax Expense (Benefit) 263.00M 277.90M 258.80M 220.30M 179.40M 164.60M
Net Income (Loss) Attributable to Parent 908.30M 958.20M 614.60M 953.90M 666.20M 712.70M
Earnings Per Share, Basic $6.50 $6.74 $4.19 $6.04 $4.12 $4.38
Weighted Average Number of Shares Outstanding, Basic 139.67M 142.15M 146.62M 157.91M 161.84M 162.61M
Earnings Per Share, Diluted $6.48 $6.71 $4.17 $6.00 $4.08 $4.31
Weighted Average Number of Shares Outstanding, Diluted 140.08M 142.84M 147.34M 158.93M 163.34M 165.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.18B 291.20M 302.70M 112.50M 111.90M 218.80M
Assets, Current 2.77B 911.60M 810.10M 925.10M 907.40M 794.20M
Assets 6.20B 4.26B 4.37B 6.96B 7.81B 7.56B
Long-term Debt 4.77B 3.09B 2.88B 3.74B 3.32B 3.22B
Liabilities, Current 2.30B 1.24B 771.40M 2.32B 1.85B 1.43B
Liabilities 5.89B 4.16B 4.04B 5.19B 4.97B 4.86B
Stockholders' Equity Attributable to Parent 309.00M 100.10M 310.00M 1.75B 2.82B 2.70B
Common Stock, Shares, Outstanding 138.40M 140.41M 143.31M 154.70M 161.65M 162.82M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.44B 1.14B 1.06B 1.06B 1.16B 1.07B
Payments to Acquire Property, Plant, and Equipment 244.10M 223.90M 230.00M 274.70M 268.40M 246.80M
Net Cash Provided by (Used in) Investing Activities -358.10M -124.80M 2.75B 301.40M -592.00M -595.80M
Payments for Repurchase of Common Stock 624.00M 1.00B 2.76B 1.66B 475.00M 348.80M
Payments of Dividends 251.10M 221.30M 196.80M 195.20M 188.20M 175.80M
Net Cash Provided by (Used in) Financing Activities 795.20M -1.03B -3.79B -1.33B -498.90M -445.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VRSK CIK 0001442145), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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