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

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	$2.2B 648.0%	$291.2M -3.8%	$302.7M
Accounts Receivable	$422.2M -2.8%	$434.4M 30.0%	$334.2M
Prepaid Expenses	$30.0M 0.3%	$29.9M -54.1%	$65.2M
Other Current Assets	$30.0M 0.3%	$29.9M -54.1%	$65.2M
Total Current Assets	$2.8B 203.4%	$911.6M 12.5%	$810.1M
Property,Plant and Equipment	$582.8M -3.8%	$605.9M 0.2%	$604.9M
Operating Lease Assets	$138.9M -11.0%	$156.0M -18.6%	$191.7M
Goodwill	$1.9B 8.8%	$1.7B -1.9%	$1.8B
Intangible Assets	$346.6M -11.7%	$392.4M -16.8%	$471.7M
Long Term Investments	$29.8M 10.4%	$27.0M -11.5%	$30.5M
Deferred Tax Assets	$36.6M 6.7%	$34.3M 11.4%	$30.8M
Other Noncurrent Assets	$447.0M 2.1%	$437.9M -11.7%	$496.1M
Total Assets	$6.2B 45.3%	$4.3B -2.3%	$4.4B
Liabilities
Accounts Payable	$319.1M 27.7%	$249.8M -26.7%	$340.8M
Accrued Liabilities	$0 -100.0%	$85.5M -46.0%	$158.4M
Deferred Revenue	$444.2M -0.7%	$447.2M 19.2%	$375.1M
Current Portion of Long Term Debt	$1.5B 193.4%	$514.2M 3446.2%	$14.5M
Operating Lease Liabilities	$26.3M 1.2%	$26.0M -21.5%	$33.1M
Total Current Liabilities	$2.3B 85.7%	$1.2B 60.6%	$771.4M
Long Term Debt	$0	$0	$0
Deferred Revenue Noncurrent	$77.5M -1.3%	$78.5M 2.7%	$76.4M
Operating Lease Liabilities Noncurrent	$136.9M -13.7%	$158.7M -18.9%	$195.6M
Deferred Tax Liabilities	$193.4M -35.8%	$301.1M -10.5%	$336.5M
Other Noncurrent Liabilities	$26.8M 13.6%	$23.6M 61.6%	$14.6M
Total Liabilities	$5.9B 41.5%	$4.2B 2.9%	$4.0B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$100.0K 0.0%	$100.0K 0.0%	$100.0K
Additional Paid In Capital	$3.1B 4.0%	$3.0B 4.2%	$2.9B
Retained Earnings	$7.8B 9.2%	$7.2B 11.5%	$6.4B
Treasury Stock	$10.7B 6.6%	$10.1B 11.3%	$9.0B
Accumulated Other Comprehensive Income	$107.0M 613.3%	$15.0M -74.2%	$58.2M
Noncontrolling Interest	$800.0K -83.7%	$4.9M -59.8%	$12.2M
Total Stockholders Equity	$309.0M 208.7%	$100.1M -67.7%	$310.0M
Total Liabilitiesand Equity	$6.2B 45.3%	$4.3B -2.3%	$4.4B

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	$3.1B 6.6%	$2.9B 7.5%	$2.7B
Expenses Cost of Revenue	$925.5M 2.7%	$901.1M 2.8%	$876.5M
Expenses Research and Development	$40.9M 15.9%	$35.3M -4.1%	$36.8M
Expenses Selling,General and Administrative	$458.2M 12.1%	$408.7M 4.3%	$391.8M
Expenses Depreciation and Amortization	$259.2M 11.0%	$233.6M 13.0%	$206.8M
Expenses Share Based Compensation	$54.2M 13.2%	$47.9M -11.3%	$54.0M
Expenses Operating Expenses	$1.7B 6.2%	$1.6B 5.0%	$1.5B
Other Income Expense Operating Income	$1.3B 7.2%	$1.3B 10.8%	$1.1B
Other Income Expense Interest Expense	$1.9M -17.4%	$2.3M -98.0%	$115.5M
Other Income Expense Other Income/expense	$-172.6M -582.2%	$-25.3M 75.8%	$-104.5M
Other Income Expense Income Before Tax	$1.2B -4.7%	$1.2B 19.6%	$1.0B
Income Tax Income Tax Expense	$263.0M -5.4%	$277.9M 7.4%	$258.8M
net Income net Income	$908.3M -5.2%	$958.2M 55.9%	$614.6M
net Income Comprehensive Income	$1.0B 9.4%	$914.3M -34.9%	$1.4B
Earnings Per Share Basic Eps	$6 -3.6%	$7 60.9%	$4
Earnings Per Share Diluted Eps	$6 -3.4%	$7 60.9%	$4
Earnings Per Share Weighted Average Shares Basic	$139.7M -1.7%	$142.2M -3.0%	$146.6M
Earnings Per Share Weighted Average Shares Diluted	$140.1M -1.9%	$142.8M -3.1%	$147.3M

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	$908.3M -5.2%	$958.2M 55.9%	$614.6M
Operating Activities Depreciation and Amortization	$259.2M 11.0%	$233.6M 13.0%	$206.8M
Operating Activities Stock Based Compensation	$54.2M 13.2%	$47.9M -11.3%	$54.0M
Operating Activities Deferred Income Taxes	$4.6M 122.4%	$-20.5M 29.3%	$-29.0M
Operating Activities Changes In Operating Assets and Liabilities	$2.2M -98.7%	$170.3M -23.0%	$221.1M
Operating Activities Other Non Cash Items	$0 -100.0%	$6.3M 223.5%	$-5.1M
Operating Activities net Cash From Operating Activities	$1.4B 25.5%	$1.1B 7.9%	$1.1B
Investing Activities Capital Expenditures	$244.1M 9.0%	$223.9M -2.7%	$230.0M
Investing Activities Other Investing Activities	$0	$0 -100.0%	$600.0K
Investing Activities net Cash From Investing Activities	$-358.1M -186.9%	$-124.8M -104.5%	$2.7B
Financing Activities Proceeds From Debt	$698.3M 18.3%	$590.2M 19.2%	$495.2M
Financing Activities Repurchase of Common Stock	$624.0M -37.9%	$1.0B -63.6%	$2.8B
Financing Activities Dividends Paid	$251.1M 13.5%	$221.3M 12.4%	$196.8M
Financing Activities Proceeds From Stock Issuance	$56.9M -54.4%	$124.8M -12.1%	$141.9M
Financing Activities Tax Withholding On Stock Based Compensation	$26.7M 79.2%	$14.9M -2.6%	$15.3M
Financing Activities Other Financing Activities	$-23.1M -5.5%	$-21.9M -39.5%	$-15.7M
Financing Activities net Cash From Financing Activities	$795.2M 177.3%	$-1.0B 72.8%	$-3.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$13.9M 731.8%	$-2.2M 79.4%	$-10.7M
Cash Reconciliation net Change In Cash	$1.9B 16508.7%	$-11.5M -215.0%	$10.0M
Cash Reconciliation Cash At Beginning of Period	$2.2B 648.0%	$291.2M -3.8%	$302.7M
Cash Reconciliation Cash At End of Period	$2.2B 648.0%	$291.2M -3.8%	$302.7M

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	—	—	—

Valuation

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FY2025 fundamentals · no price

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