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Verisk Analytics (VRSK) | Financial Analysis & Statements

Verisk Analytics Inc. | Large-cap | Industrials

$271.09

-0.30%

Verisk Analytics vs Equifax Verisk Analytics vs Booz Allen Hamilton Verisk Analytics vs Fti Consulting Verisk Analytics vs Huron Consulting Verisk Analytics vs Icf International Verisk Analytics vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 753.0M

Gross Profit 522.2M 69.35%

Operating Income 330.1M 43.84%

Net Income 232.3M 30.85%

EPS (Diluted) $1.65

Balance Sheet Metrics

Total Assets 5.1B

Total Liabilities 5.0B

Shareholders Equity 123.8M

Debt to Equity 40.37

Cash Flow Metrics

Operating Cash Flow 472.8M

Free Cash Flow 391.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Verisk Analytics Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	2.9B	2.7B	2.5B	2.5B	2.3B
Cost of Goods Sold i	901.1M	876.5M	824.6M	853.7M	791.7M
Gross Profit i	2.0B	1.8B	1.7B	1.6B	1.5B
Gross Margin % i	68.7%	67.3%	67.0%	65.3%	65.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	408.7M	391.8M	381.5M	313.2M	308.2M
Other Operating Expenses i	12.1M	-	-354.2M	134.0M	-19.4M
Total Operating Expenses i	420.8M	391.8M	27.3M	447.2M	288.8M
Operating Income i	1.3B	1.1B	1.4B	911.4M	956.3M
Operating Margin % i	43.5%	42.2%	56.3%	37.0%	42.1%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	124.6M	115.5M	138.8M	127.0M	138.3M
Other Non-Operating Income	99.3M	11.0M	-5.3M	2.1M	400.0K
Pre-tax Income i	1.2B	1.0B	1.3B	786.5M	818.4M
Income Tax i	277.9M	258.8M	220.3M	179.4M	164.6M
Effective Tax Rate % i	22.6%	25.2%	17.5%	22.8%	20.1%
Net Income i	957.5M	614.4M	954.3M	666.3M	712.7M
Net Margin % i	33.2%	22.9%	38.2%	27.1%	31.4%
Key Metrics
EBITDA i	1.6B	1.4B	1.7B	1.3B	1.3B
EPS (Basic) i	$6.74	$4.19	$6.04	$4.12	$4.38
EPS (Diluted) i	$6.71	$4.17	$6.00	$4.08	$4.31
Basic Shares Outstanding i	142154655	146623989	157905718	161841444	162610586
Diluted Shares Outstanding i	142154655	146623989	157905718	161841444	162610586

Income Statement Trend

Verisk Analytics Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	291.2M	302.7M	112.5M	111.9M	218.8M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	421.4M	317.1M	273.7M	268.0M	380.5M
Inventory i	-	-	-	-	-
Other Current Assets	29.9M	65.2M	32.0M	31.4M	36.4M
Total Current Assets i	911.6M	810.1M	925.1M	907.4M	794.2M
Non-Current Assets
Property, Plant & Equipment i	281.0M	296.8M	246.4M	284.5M	335.9M
Goodwill i	3.8B	4.0B	3.9B	4.6B	9.6B
Intangible Assets i	392.4M	471.7M	504.8M	482.3M	1.4B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	34.3M	98.5M	2.8B	3.2B	27.6M
Total Non-Current Assets i	3.4B	3.6B	6.0B	6.9B	6.8B
Total Assets i	4.3B	4.4B	7.0B	7.8B	7.6B
Liabilities
Current Liabilities
Accounts Payable i	85.5M	158.4M	128.7M	92.2M	99.3M
Short-term Debt i	540.2M	47.6M	1.4B	1.0B	553.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	282.3M	232.1M	600.0K
Total Current Liabilities i	1.2B	771.4M	2.3B	1.8B	1.4B
Non-Current Liabilities
Long-term Debt i	2.7B	3.0B	2.5B	2.6B	3.0B
Deferred Tax Liabilities i	191.6M	210.1M	145.6M	290.3M	396.9M
Other Non-Current Liabilities	23.6M	14.6M	17.9M	43.3M	64.7M
Total Non-Current Liabilities i	2.9B	3.3B	2.9B	3.1B	3.4B
Total Liabilities i	4.2B	4.0B	5.2B	5.0B	4.9B
Equity
Common Stock i	100.0K	100.0K	100.0K	100.0K	100.0K
Retained Earnings i	7.2B	6.4B	6.0B	5.2B	4.8B
Treasury Stock i	10.1B	9.0B	6.2B	4.6B	4.2B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	105.0M	322.2M	1.8B	2.8B	2.7B
Key Metrics
Total Debt i	3.2B	3.1B	4.0B	3.6B	3.5B
Working Capital i	-327.3M	38.7M	-1.4B	-940.6M	-636.6M

Balance Sheet Composition

Verisk Analytics Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	957.5M	614.4M	954.3M	666.3M	712.7M
Depreciation & Amortization i	305.9M	281.4M	340.0M	383.6M	358.1M
Stock-Based Compensation i	47.9M	54.0M	56.5M	55.7M	47.6M
Working Capital Changes i	-41.8M	-63.0M	6.1M	-38.8M	-10.9M
Operating Cash Flow i	1.2B	921.0M	1.1B	1.1B	1.1B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-18.0M	3.0B	578.4M	-314.6M	-347.5M
Investment Purchases i	-	-	-	-	-94.8M
Investment Sales i	113.3M	-	-	-	0
Investing Cash Flow i	99.1M	3.0B	576.1M	-323.6M	-443.8M
Financing Activities
Share Repurchases i	-1.0B	-2.8B	-1.7B	-475.0M	-348.8M
Dividends Paid i	-221.3M	-196.8M	-195.2M	-188.2M	-175.8M
Debt Issuance i	590.2M	495.2M	0	0	494.8M
Debt Repayment i	-396.4M	-1.4B	-350.0M	-450.0M	-465.0M
Financing Cash Flow i	-1.2B	-5.3B	-1.8B	-1.0B	-998.2M
Free Cash Flow i	920.1M	830.7M	784.3M	887.3M	821.4M
Net Change in Cash i	194.2M	-1.4B	-139.6M	-238.8M	-301.6M

Cash Flow Trend

Verisk Analytics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.02

Forward P/E 37.18

Price to Book 121.47

Price to Sales 12.68

PEG Ratio -2.59

Profitability Ratios

Profit Margin 30.68%

Operating Margin 46.08%

Return on Equity 243.11%

Return on Assets 17.29%

Financial Health

Current Ratio 1.53

Debt to Equity 1,096.55

Beta 0.83

Per Share Data

EPS (TTM) $6.45

Book Value per Share $2.23

Revenue per Share $21.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vrsk	37.9B	42.02	121.47	243.11%	30.68%	1,096.55
Equifax	30.5B	48.25	6.00	12.76%	10.95%	93.55
Booz Allen Hamilton	13.4B	13.39	12.66	96.89%	8.70%	392.96
Fti Consulting	5.5B	23.74	2.85	12.33%	6.82%	38.04
Huron Consulting	2.3B	23.54	4.56	21.55%	6.75%	146.92
Icf International	1.8B	17.11	1.81	11.09%	5.45%	64.70

Financial data is updated regularly. All figures are in the company's reporting currency.