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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$908.3M
                    Net margin +29.6%
                    
                    P96
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.2B
                    ROA +14.7%
                    
                    P84
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +38.8%
                    
                    P100
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $6.2B

Total liabilities $5.9B

Shareholders equity $309.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	70.9%
Accounts Receivable	13.7%
Prepaid Expenses	1.0%
Other Current Assets	1.0%
Total Current Assets	90.0%
Property,Plant and Equipment	19.0%
Operating Lease Assets	4.5%
Goodwill	61.1%
Intangible Assets	11.3%
Long Term Investments	1.0%
Deferred Tax Assets	1.2%
Other Noncurrent Assets	14.5%
Total Assets	201.6%
Liabilities
Accounts Payable	10.4%
Accrued Liabilities	0.0%
Deferred Revenue	14.5%
Current Portion of Long Term Debt	49.1%
Operating Lease Liabilities	0.9%
Total Current Liabilities	74.9%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	2.5%
Operating Lease Liabilities Noncurrent	4.5%
Deferred Tax Liabilities	6.3%
Other Noncurrent Liabilities	0.9%
Total Liabilities	191.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	101.3%
Retained Earnings	254.2%
Treasury Stock	348.9%
Accumulated Other Comprehensive Income	3.5%
Noncontrolling Interest	0.0%
Total Stockholders Equity	10.1%
Total Liabilitiesand Equity	201.6%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $3.1B

Operating income $1.3B

Net income $908.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	30.1%
Expenses Research and Development	1.3%
Expenses Selling,General and Administrative	14.9%
Expenses Depreciation and Amortization	8.4%
Expenses Share Based Compensation	1.8%
Expenses Operating Expenses	56.3%
Other Income Expense Operating Income	43.7%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-5.6%
Other Income Expense Income Before Tax	38.1%
Income Tax Income Tax Expense	8.6%
net Income net Income	29.6%
net Income Comprehensive Income	32.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.5%
Earnings Per Share Weighted Average Shares Diluted	4.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-358.1M

Financing cash flow $795.2M

Account	2025	Trend
CashFlow
Operating Activities net Income	29.6%
Operating Activities Depreciation and Amortization	8.4%
Operating Activities Stock Based Compensation	1.8%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	46.7%
Investing Activities Capital Expenditures	7.9%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-11.7%
Financing Activities Proceeds From Debt	22.7%
Financing Activities Repurchase of Common Stock	20.3%
Financing Activities Dividends Paid	8.2%
Financing Activities Proceeds From Stock Issuance	1.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.9%
Financing Activities Other Financing Activities	-0.8%
Financing Activities net Cash From Financing Activities	25.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	61.4%
Cash Reconciliation Cash At Beginning of Period	70.9%
Cash Reconciliation Cash At End of Period	70.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+69.9%
Operating margin	+43.7%
Net margin	+29.6%
FCF margin	+38.8%
Growth
Revenue CAGR (3y)	+7.2%
Returns
ROE	+293.9%
ROA	+14.7%
ROIC	-289.2%
Liquidity
Current ratio	1.20x
Quick ratio	1.13x
Leverage
D/E	19.05x
Interest coverage	707.32x
Efficiency
Asset turnover	0.50x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Verisk Analytics

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