Verisk Analytics

Industrials Research & Consulting Services Jersey City, New Jersey Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.1B
                    3y CAGR +7.2%
                    
                    P62
                    
                    +6.6%
                    
                    Net income
                    FY2025
                
$908.3M
                    Net margin +29.6%
                    
                    P96
                    
                    -5.2%
                    
                    Total assets
                    FY2025
                
$6.2B
                    ROA +14.7%
                    
                    P84
                    
                    +45.3%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +38.8%
                    
                    P100
                    
                    +25.5%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $6.2B

Total liabilities $5.9B

Shareholders equity $309.0M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	35.2%	6.8%	6.9%
Accounts Receivable	6.8%	10.2%	7.7%
Prepaid Expenses	0.5%	0.7%	1.5%
Other Current Assets	0.5%	0.7%	1.5%
Total Current Assets	44.6%	21.4%	18.6%
Property,Plant and Equipment	9.4%	14.2%	13.9%
Operating Lease Assets	2.2%	3.7%	4.4%
Goodwill	30.3%	40.5%	40.3%
Intangible Assets	5.6%	9.2%	10.8%
Long Term Investments	0.5%	0.6%	0.7%
Deferred Tax Assets	0.6%	0.8%	0.7%
Other Noncurrent Assets	7.2%	10.3%	11.4%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.2%	5.9%	7.8%
Accrued Liabilities	0.0%	2.0%	3.6%
Deferred Revenue	7.2%	10.5%	8.6%
Current Portion of Long Term Debt	24.4%	12.1%	0.3%
Operating Lease Liabilities	0.4%	0.6%	0.8%
Total Current Liabilities	37.1%	29.1%	17.7%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	1.3%	1.8%	1.7%
Operating Lease Liabilities Noncurrent	2.2%	3.7%	4.5%
Deferred Tax Liabilities	3.1%	7.1%	7.7%
Other Noncurrent Liabilities	0.4%	0.6%	0.3%
Total Liabilities	95.0%	97.5%	92.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	50.2%	70.2%	65.8%
Retained Earnings	126.1%	167.7%	147.0%
Treasury Stock	173.1%	235.9%	207.0%
Accumulated Other Comprehensive Income	1.7%	0.4%	1.3%
Noncontrolling Interest	0.0%	0.1%	0.3%
Total Stockholders Equity	5.0%	2.3%	7.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $3.1B

Operating income $1.3B

Net income $908.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	49.6%	67.6%	61.4%
Expenses Cost of Revenue	14.9%	21.1%	20.1%
Expenses Research and Development	0.7%	0.8%	0.8%
Expenses Selling,General and Administrative	7.4%	9.6%	9.0%
Expenses Depreciation and Amortization	4.2%	5.5%	4.7%
Expenses Share Based Compensation	0.9%	1.1%	1.2%
Expenses Operating Expenses	27.9%	38.2%	35.5%
Other Income Expense Operating Income	21.7%	29.4%	25.9%
Other Income Expense Interest Expense	0.0%	0.1%	2.6%
Other Income Expense Other Income/expense	-2.8%	-0.6%	-2.4%
Other Income Expense Income Before Tax	18.9%	28.8%	23.5%
Income Tax Income Tax Expense	4.2%	6.5%	5.9%
net Income net Income	14.7%	22.5%	14.1%
net Income Comprehensive Income	16.1%	21.4%	32.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%	3.3%	3.4%
Earnings Per Share Weighted Average Shares Diluted	2.3%	3.3%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $-358.1M

Financing cash flow $795.2M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	14.7%	22.5%	14.1%
Operating Activities Depreciation and Amortization	4.2%	5.5%	4.7%
Operating Activities Stock Based Compensation	0.9%	1.1%	1.2%
Operating Activities Deferred Income Taxes	0.1%	-0.5%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	4.0%	5.1%
Operating Activities Other Non Cash Items	0.0%	0.1%	-0.1%
Operating Activities net Cash From Operating Activities	23.2%	26.8%	24.3%
Investing Activities Capital Expenditures	3.9%	5.3%	5.3%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-5.8%	-2.9%	62.9%
Financing Activities Proceeds From Debt	11.3%	13.8%	11.3%
Financing Activities Repurchase of Common Stock	10.1%	23.6%	63.3%
Financing Activities Dividends Paid	4.1%	5.2%	4.5%
Financing Activities Proceeds From Stock Issuance	0.9%	2.9%	3.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%	0.3%	0.4%
Financing Activities Other Financing Activities	-0.4%	-0.5%	-0.4%
Financing Activities net Cash From Financing Activities	12.8%	-24.1%	-86.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	-0.2%
Cash Reconciliation net Change In Cash	30.5%	-0.3%	0.2%
Cash Reconciliation Cash At Beginning of Period	35.2%	6.8%	6.9%
Cash Reconciliation Cash At End of Period	35.2%	6.8%	6.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.9%	+68.7%	+67.3%
Operating margin	+43.7%	+43.5%	+42.2%
Net margin	+29.6%	+33.3%	+22.9%
FCF margin	+38.8%	+31.9%	+31.0%
Growth
Revenue CAGR (3y)	+7.2%	+5.4%	+5.7%
Returns
ROE	+293.9%	+957.2%	+198.3%
ROA	+14.7%	+22.5%	+14.1%
ROIC	-289.2%	+300.3%	+3883.4%
Liquidity
Current ratio	1.20x	0.74x	1.05x
Quick ratio	1.13x	0.59x	0.83x
Leverage
D/E	19.05x	41.56x	13.04x
Interest coverage	707.32x	545.17x	9.80x
Efficiency
Asset turnover	0.50x	0.68x	0.61x
Cash conversion cycle	—	—	—

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