Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,200 | 2,107,900 | 628,700 | 1,112,100 | 291,200 |
| Receivables | 470,800 | 472,600 | 641,500 | 564,400 | 517,700 |
| Other current assets | 30,000 | 29,400 | 28,300 | 30,000 | 29,900 |
| TOTAL | $2,765,400 | $2,695,100 | $1,377,400 | $1,772,100 | $911,600 |
| Non-Current Assets | |||||
| PPE Net | 582,800 | 591,000 | 593,100 | 596,000 | 605,900 |
| Intangibles | 2,224,800 | 2,326,200 | 2,197,300 | 2,130,300 | 2,119,000 |
| Other Non-Current Assets | 622,500 | 629,600 | 627,100 | 623,700 | 628,200 |
| TOTAL | $3,430,100 | $3,546,800 | $3,417,500 | $3,350,000 | $3,353,100 |
| Total Assets | $6,195,500 | $6,241,900 | $4,794,900 | $5,122,100 | $4,264,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508,900 | 1,488,900 | 17,000 | 518,000 | 514,200 |
| Accounts payable and accrued liabilities | 319,100 | 229,200 | 175,600 | 206,700 | 249,800 |
| Other current liabilities | 1,800 | N/A | N/A | N/A | 1,700 |
| TOTAL | $2,300,300 | $2,259,000 | $899,400 | $1,398,100 | $1,238,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,300 | 3,229,200 | 3,233,200 | 3,234,500 | 2,546,900 |
| Deferred Revenues | 444,200 | 505,000 | 671,000 | 584,800 | 447,200 |
| Other Non-Current Liabilities | 163,700 | 166,400 | 169,200 | 182,000 | 182,400 |
| TOTAL | $3,585,400 | $3,605,400 | $3,582,900 | $3,600,200 | $2,920,800 |
| Total Liabilities | $5,885,700 | $5,864,400 | $4,482,300 | $4,998,300 | $4,159,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,942 | 139,373 | 139,715 | 139,884 | 140,276 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,810,500 | 7,675,900 | 7,513,200 | 7,322,900 | 7,153,400 |
| Other shareholders' equity | 108,000 | 102,700 | 117,000 | 46,400 | 19,500 |
| TOTAL | $309,800 | $377,500 | $312,600 | $123,800 | $105,000 |
| Total Liabilities And Equity | $6,195,500 | $6,241,900 | $4,794,900 | $5,122,100 | $4,264,700 |