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 revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $6.2B

Total liabilities $5.9B

Shareholders equity $309.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	70.9%	10.1%	11.3%	4.5%	11.4%	9.6%	7.1%	5.8%	6.6%	6.8%
Accounts Receivable	13.7%	15.1%	12.5%	11.6%	18.1%	19.1%	16.9%	14.9%	16.1%	13.2%
Prepaid Expenses	1.0%	1.0%	2.4%	1.3%	1.5%	1.6%	0.7%	2.1%	1.8%	1.0%
Other Current Assets	1.0%	1.0%	2.4%	1.3%	1.5%	1.6%	0.7%	2.1%	1.8%	1.0%
Total Current Assets	90.0%	31.6%	30.2%	37.0%	36.7%	35.0%	28.6%	26.9%	27.9%	25.1%
Property,Plant and Equipment	19.0%	21.0%	22.6%	21.7%	26.7%	27.9%	21.0%	23.2%	22.3%	19.1%
Operating Lease Assets	4.5%	5.4%	7.1%	7.3%	10.3%	11.8%	8.4%	—	—	—
Goodwill	61.1%	59.9%	65.7%	67.1%	83.2%	181.0%	148.2%	140.3%	157.0%	129.2%
Intangible Assets	11.3%	13.6%	17.6%	20.2%	49.8%	61.0%	53.7%	51.3%	62.7%	50.7%
Long Term Investments	1.0%	0.9%	1.1%	1.1%	—	—	—	—	—	—
Deferred Tax Assets	1.2%	1.2%	1.1%	1.3%	0.3%	0.4%	0.4%	0.5%	0.7%	3.4%
Other Noncurrent Assets	14.5%	15.2%	18.5%	14.9%	17.5%	16.1%	6.1%	4.2%	10.0%	6.3%
Total Assets	201.6%	148.0%	162.8%	278.8%	317.1%	333.2%	270.6%	246.3%	280.6%	232.1%
Liabilities
Accounts Payable	10.4%	8.7%	12.7%	11.7%	13.0%	17.9%	14.4%	11.0%	10.5%	9.2%
Accrued Liabilities	0.0%	3.0%	5.9%	5.2%	4.8%	4.4%	3.1%	3.2%	3.2%	4.5%
Deferred Revenue	14.5%	15.5%	14.0%	12.9%	20.3%	20.6%	—	—	17.9%	16.6%
Current Portion of Long Term Debt	49.1%	17.8%	0.5%	55.8%	39.4%	22.7%	19.2%	28.1%	33.8%	5.4%
Operating Lease Liabilities	0.9%	0.9%	1.2%	1.2%	1.7%	1.7%	1.6%	—	—	—
Total Current Liabilities	74.9%	43.0%	28.8%	92.9%	74.9%	63.0%	57.2%	55.3%	62.4%	31.2%
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%	138.8%	101.6%	96.0%	141.3%	121.0%
Deferred Revenue Noncurrent	2.5%	2.7%	2.8%	2.8%	3.5%	3.3%	2.4%	—	17.9%	16.6%
Operating Lease Liabilities Noncurrent	4.5%	5.5%	7.3%	7.6%	10.3%	12.0%	8.0%	—	—	—
Deferred Tax Liabilities	6.3%	10.4%	12.5%	12.2%	22.1%	20.7%	16.6%	16.5%	17.7%	16.1%
Other Noncurrent Liabilities	0.9%	0.8%	0.5%	0.7%	2.2%	2.9%	1.9%	4.3%	6.3%	3.0%
Total Liabilities	191.5%	144.3%	150.8%	208.0%	201.6%	214.3%	183.9%	159.9%	190.9%	165.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	3.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	101.3%	103.9%	107.1%	109.0%	105.9%	109.8%	90.9%	95.3%	101.6%	106.3%
Retained Earnings	254.2%	248.2%	239.3%	240.3%	212.8%	209.8%	162.2%	164.6%	154.2%	138.0%
Treasury Stock	348.9%	349.2%	337.0%	66.6%	188.3%	184.2%	147.7%	148.8%	146.9%	144.9%
Accumulated Other Comprehensive Income	3.5%	0.5%	2.2%	-29.3%	-16.0%	-16.6%	-18.7%	-24.7%	-19.2%	-32.6%
Noncontrolling Interest	0.0%	0.2%	0.5%	0.7%	1.1%	—	—	—	—	—
Total Stockholders Equity	10.1%	3.5%	11.6%	70.1%	114.4%	118.9%	86.7%	86.5%	89.8%	66.8%
Total Liabilitiesand Equity	201.6%	148.0%	162.8%	278.8%	317.1%	333.2%	270.6%	246.3%	280.6%	232.1%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $3.1B

Operating income $1.3B

Net income $908.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.1%	31.3%	32.7%	33.0%	34.7%	34.9%	37.5%	37.0%	36.5%	35.8%
Expenses Research and Development	1.3%	1.2%	1.4%	1.7%	1.9%	2.0%	2.3%	1.9%	1.7%	1.4%
Expenses Selling,General and Administrative	14.9%	14.2%	14.6%	15.3%	12.7%	13.6%	23.1%	15.8%	15.0%	15.1%
Expenses Depreciation and Amortization	8.4%	8.1%	7.7%	7.9%	8.4%	8.5%	7.1%	6.9%	6.3%	6.3%
Expenses Share Based Compensation	1.8%	1.7%	2.0%	2.3%	2.3%	2.1%	1.6%	1.6%	1.5%	1.5%
Expenses Operating Expenses	56.3%	56.5%	57.8%	43.7%	63.0%	57.9%	73.3%	65.2%	62.7%	61.5%
Other Income Expense Operating Income	43.7%	43.5%	42.2%	56.3%	37.0%	42.1%	26.7%	34.8%	37.3%	38.5%
Other Income Expense Interest Expense	0.1%	0.1%	4.3%	5.6%	5.2%	6.1%	4.9%	5.4%	5.6%	6.0%
Other Income Expense Other Income/expense	-5.6%	-0.9%	-3.9%	-5.8%	-5.1%	-6.1%	0.2%	0.0%	0.0%	0.1%
Other Income Expense Income Before Tax	38.1%	42.6%	38.3%	50.6%	31.9%	36.1%	21.8%	30.0%	32.2%	32.8%
Income Tax Income Tax Expense	8.6%	9.6%	9.7%	8.8%	7.3%	7.3%	4.5%	5.1%	6.3%	10.1%
net Income net Income	29.6%	33.3%	22.9%	38.2%	27.1%	31.4%	17.3%	25.0%	25.9%	29.6%
net Income Comprehensive Income	32.6%	31.7%	52.4%	24.7%	26.3%	36.3%	21.3%	17.5%	37.0%	9.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.5%	4.9%	5.5%	6.3%	6.6%	7.2%	6.3%	6.9%	7.7%	8.4%
Earnings Per Share Weighted Average Shares Diluted	4.6%	5.0%	5.5%	6.4%	6.6%	7.3%	6.4%	7.0%	7.9%	8.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.4B

Investing cash flow $-358.1M

Financing cash flow $795.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	29.6%	33.3%	22.9%	38.2%	27.1%	31.4%	17.3%	25.0%	25.9%	29.6%
Operating Activities Depreciation and Amortization	8.4%	8.1%	7.7%	7.9%	8.4%	8.5%	7.1%	6.9%	6.3%	6.3%
Operating Activities Stock Based Compensation	1.8%	1.7%	2.0%	2.3%	2.3%	2.1%	1.6%	1.6%	1.5%	1.5%
Operating Activities Deferred Income Taxes	0.1%	-0.7%	-1.1%	-3.7%	1.3%	1.1%	-1.1%	0.8%	-3.4%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	5.9%	8.2%	5.2%	3.9%	4.7%	4.3%	2.0%	4.9%	1.2%
Operating Activities Other Non Cash Items	0.0%	0.2%	-0.2%	-1.2%	-1.5%	0.3%	-0.3%	-1.5%	-0.8%	-0.2%
Operating Activities net Cash From Operating Activities	46.7%	39.7%	39.6%	42.4%	46.9%	47.1%	36.7%	39.0%	34.7%	28.9%
Investing Activities Capital Expenditures	7.9%	7.8%	8.6%	11.0%	10.9%	10.9%	8.3%	9.6%	8.6%	7.8%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.3%	0.3%	0.1%	0.3%	-0.5%
Investing Activities net Cash From Investing Activities	-11.7%	-4.3%	102.4%	12.1%	-24.0%	-26.3%	-35.6%	-11.1%	-51.5%	24.7%
Financing Activities Proceeds From Debt	22.7%	20.5%	18.5%	0.0%	0.0%	21.8%	23.8%	0.0%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	20.3%	34.9%	103.0%	66.6%	19.3%	15.4%	11.5%	18.3%	12.9%	16.4%
Financing Activities Dividends Paid	8.2%	7.7%	7.3%	7.8%	7.6%	7.7%	6.3%	0.0%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	1.9%	4.3%	5.3%	5.3%	3.4%	3.9%	2.0%	3.6%	1.6%	2.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.9%	0.5%	0.6%	0.8%	0.5%	0.2%	0.2%	0.2%	0.1%	0.2%
Financing Activities Other Financing Activities	-0.8%	-0.8%	-0.6%	-0.6%	-0.7%	-0.6%	-0.6%	-0.6%	-0.4%	-0.2%
Financing Activities net Cash From Financing Activities	25.9%	-35.7%	-141.2%	-53.3%	-20.3%	-19.6%	0.4%	-28.0%	16.9%	-53.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.1%	-0.4%	-0.7%	-0.1%	0.3%	0.2%	-0.1%	0.3%	-0.5%
Cash Reconciliation net Change In Cash	61.4%	-0.4%	0.4%	0.5%	2.5%	12.4%	1.7%	-0.1%	0.3%	-0.2%
Cash Reconciliation Cash At Beginning of Period	70.9%	10.1%	11.3%	11.7%	11.4%	12.4%	7.1%	5.8%	6.6%	6.8%
Cash Reconciliation Cash At End of Period	70.9%	10.1%	11.3%	11.7%	11.4%	12.4%	7.1%	5.8%	6.6%	6.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+69.9%	+68.7%	+67.3%	+67.0%	+65.3%	+65.1%	+62.5%	+63.0%	+63.5%	+64.2%
Operating margin	+43.7%	+43.5%	+42.2%	+56.3%	+37.0%	+42.1%	+26.7%	+34.8%	+37.3%	+38.5%
Net margin	+29.6%	+33.3%	+22.9%	+38.2%	+27.1%	+31.4%	+17.3%	+25.0%	+25.9%	+29.6%
FCF margin	+38.8%	+31.9%	+31.0%	+31.4%	+36.0%	+36.2%	+28.4%	+29.4%	+26.1%	+21.1%
Growth
Revenue CAGR (3y)	+7.2%	+5.4%	+5.7%	-1.4%	+0.9%	+1.9%	+9.3%	+10.8%	+14.4%	+7.7%
Returns
ROE	+293.9%	+957.2%	+198.3%	+54.5%	+23.7%	+26.4%	+19.9%	+28.9%	+28.8%	+44.4%
ROA	+14.7%	+22.5%	+14.1%	+13.7%	+8.5%	+9.4%	+6.4%	+10.1%	+9.2%	+12.8%
ROIC	-289.2%	+300.3%	+3883.4%	+38.3%	+20.1%	+12.4%	+10.6%	+14.1%	+11.6%	+14.3%
Liquidity
Current ratio	1.20x	0.74x	1.05x	0.40x	0.49x	0.56x	0.50x	0.49x	0.45x	0.81x
Quick ratio	1.13x	0.59x	0.83x	0.17x	0.39x	0.46x	0.42x	0.37x	0.36x	0.64x
Leverage
D/E	19.05x	41.56x	13.04x	2.97x	1.76x	1.80x	2.12x	1.85x	2.13x	2.48x
Interest coverage	707.32x	545.17x	9.80x	10.13x	7.18x	6.91x	5.50x	6.43x	6.71x	6.40x
Efficiency
Asset turnover	0.50x	0.68x	0.61x	0.36x	0.32x	0.30x	0.37x	0.41x	0.36x	0.43x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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