Verisk Analytics, Inc.
VRSK
$215.40
-$3.36-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11B | 629.90M | 1.11B | 292.40M | 459.20M |
| Total Receivables | 472.60M | 641.50M | 564.40M | 517.70M | 526.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.20M | 78.90M | 65.60M | 72.80M | 77.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.70M | 27.10M | 28.90M | 28.70M | 29.80M |
| Total Current Assets | 2.70B | 1.38B | 1.77B | 911.60M | 1.09B |
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| Total Current Assets | 2.70B | 1.38B | 1.77B | 911.60M | 1.09B |
| Net Property, Plant & Equipment | 734.90M | 741.90M | 747.90M | 261.90M | 785.90M |
| Long-term Investments | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B |
| Goodwill | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B |
| Total Other Intangibles | 447.60M | 387.90M | 381.60M | 892.40M | 422.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.60M | 251.60M | 249.30M | 250.00M | 246.50M |
| Total Assets | 6.24B | 4.79B | 5.12B | 4.26B | 4.56B |
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| Total Accounts Payable | 229.20M | 175.60M | 206.70M | 85.50M | 282.40M |
| Total Accrued Expenses | -- | -- | -- | 164.30M | -- |
| Short-term Debt | 1.48B | -- | 499.80M | 499.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.70M | 44.80M | 47.30M | 40.50M | 542.80M |
| Total Finance Division Other Current Liabilities | 514.20M | 679.00M | 644.30M | 448.90M | 509.90M |
| Total Other Current Liabilities | 514.20M | 679.00M | 644.30M | 448.90M | 509.90M |
| Total Current Liabilities | 2.26B | 899.40M | 1.40B | 1.24B | 1.34B |
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| Total Current Liabilities | 2.26B | 899.40M | 1.40B | 1.24B | 1.34B |
| Long-Term Debt | 3.21B | 3.21B | 3.21B | 2.52B | 2.52B |
| Short-term Debt | 1.48B | -- | 499.80M | 499.70M | -- |
| Capital Leases | 160.10M | 169.80M | 175.70M | 185.60M | 196.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.20M | 199.90M | 211.90M | 215.20M | 207.70M |
| Total Liabilities | 5.86B | 4.48B | 5.00B | 4.16B | 4.26B |
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| Common Stock & APIC | 3.10B | 3.08B | 3.03B | 2.99B | 2.96B |
| Retained Earnings | 7.68B | 7.51B | 7.32B | 7.15B | 7.00B |
| Treasury Stock & Other | -10.40B | -10.28B | -10.23B | -10.05B | -9.66B |
| Total Common Equity | 376.70M | 311.70M | 123.00M | 100.10M | 299.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 376.70M | 311.70M | 123.00M | 100.10M | 299.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00K | 900.00K | 800.00K | 4.90M | 5.10M |
| Total Equity | 377.50M | 312.60M | 123.80M | 105.00M | 304.70M |
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