Verisk Analytics Inc (VRSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,200 | 291,200 | 302,700 | 112,500 | 111,900 |
| Receivables | 470,800 | 517,700 | 357,700 | 334,300 | 341,300 |
| Other current assets | 30,000 | 29,900 | 65,200 | 394,600 | 366,400 |
| TOTAL | $2,765,400 | $911,600 | $810,100 | $925,100 | $907,400 |
| Non-Current Assets | |||||
| PPE Net | 582,800 | 605,900 | 604,900 | 541,500 | 531,400 |
| Intangibles | 2,224,800 | 2,119,000 | 2,232,500 | 2,180,800 | 2,529,900 |
| Other Non-Current Assets | 622,500 | 628,200 | 718,600 | 3,313,700 | 3,839,400 |
| TOTAL | $3,430,100 | $3,353,100 | $3,556,000 | $6,036,000 | $6,900,700 |
| Total Assets | $6,195,500 | $4,264,700 | $4,366,100 | $6,961,100 | $7,808,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508,900 | 514,200 | 14,500 | 1,392,900 | 971,300 |
| Accounts payable and accrued liabilities | 319,100 | 249,800 | 340,800 | 292,800 | 262,100 |
| Other current liabilities | 1,800 | 1,700 | N/A | 282,300 | 232,100 |
| TOTAL | $2,300,300 | $1,238,900 | $771,400 | $2,319,200 | $1,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,300 | 2,546,900 | 2,852,200 | 2,343,200 | 2,342,800 |
| Deferred Revenues | 444,200 | 447,200 | 375,100 | 321,700 | 347,800 |
| Other Non-Current Liabilities | 163,700 | 183,000 | 210,400 | 385,000 | 484,400 |
| TOTAL | $3,585,400 | $2,920,800 | $3,272,500 | $2,874,200 | $3,117,600 |
| Total Liabilities | $5,885,700 | $4,159,700 | $4,043,900 | $5,193,400 | $4,965,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,942 | 140,276 | 143,390 | 154,696 | 161,283 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,810,500 | 7,153,400 | 6,416,900 | 5,999,100 | 5,240,400 |
| Other shareholders' equity | 108,000 | 19,500 | 70,900 | -712,300 | -368,700 |
| TOTAL | $309,800 | $105,000 | $322,200 | $1,767,700 | $2,842,500 |
| Total Liabilities And Equity | $6,195,500 | $4,264,700 | $4,366,100 | $6,961,100 | $7,808,100 |