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

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	$2.2B
Accounts Receivable	$422.2M
Prepaid Expenses	$30.0M
Other Current Assets	$30.0M
Total Current Assets	$2.8B
Property,Plant and Equipment	$582.8M
Operating Lease Assets	$138.9M
Goodwill	$1.9B
Intangible Assets	$346.6M
Long Term Investments	$29.8M
Deferred Tax Assets	$36.6M
Other Noncurrent Assets	$447.0M
Total Assets	$6.2B
Liabilities
Accounts Payable	$319.1M
Accrued Liabilities	$0
Deferred Revenue	$444.2M
Current Portion of Long Term Debt	$1.5B
Operating Lease Liabilities	$26.3M
Total Current Liabilities	$2.3B
Long Term Debt	$0
Deferred Revenue Noncurrent	$77.5M
Operating Lease Liabilities Noncurrent	$136.9M
Deferred Tax Liabilities	$193.4M
Other Noncurrent Liabilities	$26.8M
Total Liabilities	$5.9B
Equity
Preferred Stock	$0
Common Stock	$100.0K
Additional Paid In Capital	$3.1B
Retained Earnings	$7.8B
Treasury Stock	$10.7B
Accumulated Other Comprehensive Income	$107.0M
Noncontrolling Interest	$800.0K
Total Stockholders Equity	$309.0M
Total Liabilitiesand Equity	$6.2B

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	$3.1B
Expenses Cost of Revenue	$925.5M
Expenses Research and Development	$40.9M
Expenses Selling,General and Administrative	$458.2M
Expenses Depreciation and Amortization	$259.2M
Expenses Share Based Compensation	$54.2M
Expenses Operating Expenses	$1.7B
Other Income Expense Operating Income	$1.3B
Other Income Expense Interest Expense	$1.9M
Other Income Expense Other Income/expense	$-172.6M
Other Income Expense Income Before Tax	$1.2B
Income Tax Income Tax Expense	$263.0M
net Income net Income	$908.3M
net Income Comprehensive Income	$1.0B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$139.7M
Earnings Per Share Weighted Average Shares Diluted	$140.1M

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	$908.3M
Operating Activities Depreciation and Amortization	$259.2M
Operating Activities Stock Based Compensation	$54.2M
Operating Activities Deferred Income Taxes	$4.6M
Operating Activities Changes In Operating Assets and Liabilities	$2.2M
Operating Activities Other Non Cash Items	$0
Operating Activities net Cash From Operating Activities	$1.4B
Investing Activities Capital Expenditures	$244.1M
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-358.1M
Financing Activities Proceeds From Debt	$698.3M
Financing Activities Repurchase of Common Stock	$624.0M
Financing Activities Dividends Paid	$251.1M
Financing Activities Proceeds From Stock Issuance	$56.9M
Financing Activities Tax Withholding On Stock Based Compensation	$26.7M
Financing Activities Other Financing Activities	$-23.1M
Financing Activities net Cash From Financing Activities	$795.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$13.9M
Cash Reconciliation net Change In Cash	$1.9B
Cash Reconciliation Cash At Beginning of Period	$2.2B
Cash Reconciliation Cash At End of Period	$2.2B

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	—

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