Verisk Analytics, Inc.
VRSK
$187.50
-$0.18-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.20M | 525.20M | 2.18B | 2.11B | 629.90M |
| Total Receivables | 456.30M | 554.30M | 470.80M | 472.60M | 641.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.90M | 83.20M | 86.40M | 85.20M | 78.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 39.20M | 29.30M | 28.70M | 27.10M |
| Total Current Assets | 1.12B | 1.20B | 2.77B | 2.70B | 1.38B |
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| Total Current Assets | 1.12B | 1.20B | 2.77B | 2.70B | 1.38B |
| Net Property, Plant & Equipment | 709.00M | 710.90M | 213.40M | 734.90M | 741.90M |
| Long-term Investments | 1.86B | 1.86B | 1.88B | 1.88B | 1.81B |
| Goodwill | 1.86B | 1.86B | 1.88B | 1.88B | 1.81B |
| Total Other Intangibles | 313.50M | 329.00M | 854.90M | 447.60M | 387.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.70M | 263.90M | 254.80M | 254.60M | 251.60M |
| Total Assets | 4.50B | 4.60B | 6.20B | 6.24B | 4.79B |
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| Total Accounts Payable | 254.30M | 199.00M | 73.20M | 229.20M | 175.60M |
| Total Accrued Expenses | -- | -- | 236.30M | -- | -- |
| Short-term Debt | 249.40M | 249.60M | 1.50B | 1.48B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.40M | 33.70M | 35.20M | 35.70M | 44.80M |
| Total Finance Division Other Current Liabilities | 579.20M | 698.40M | 455.60M | 514.20M | 679.00M |
| Total Other Current Liabilities | 579.20M | 698.40M | 455.60M | 514.20M | 679.00M |
| Total Current Liabilities | 1.12B | 1.18B | 2.30B | 2.26B | 899.40M |
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| Total Current Liabilities | 1.12B | 1.18B | 2.30B | 2.26B | 899.40M |
| Long-Term Debt | 4.21B | 4.20B | 3.21B | 3.21B | 3.21B |
| Short-term Debt | 249.40M | 249.60M | 1.50B | 1.48B | -- |
| Capital Leases | 128.30M | 137.00M | 151.60M | 160.10M | 169.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.30M | 242.70M | 220.20M | 232.20M | 199.90M |
| Total Liabilities | 5.68B | 5.77B | 5.89B | 5.86B | 4.48B |
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| Common Stock & APIC | 2.89B | 2.90B | 3.11B | 3.10B | 3.08B |
| Retained Earnings | 8.14B | 7.98B | 7.81B | 7.68B | 7.51B |
| Treasury Stock & Other | -12.22B | -12.05B | -10.61B | -10.40B | -10.28B |
| Total Common Equity | -1.19B | -1.17B | 309.00M | 376.70M | 311.70M |
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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 | -1.19B | -1.17B | 309.00M | 376.70M | 311.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 800.00K | 800.00K | 800.00K | 900.00K |
| Total Equity | -1.19B | -1.17B | 309.80M | 377.50M | 312.60M |
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