Verisk Analytics, Inc.
VRSK
$271.89
-$6.82-2.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.90M | 1.11B | 292.40M | 459.20M | 633.30M |
| Total Receivables | 641.50M | 564.40M | 517.70M | 526.60M | 555.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.90M | 65.60M | 72.80M | 77.00M | 83.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.10M | 28.90M | 28.70M | 29.80M | 34.80M |
| Total Current Assets | 1.38B | 1.77B | 911.60M | 1.09B | 1.31B |
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| Total Current Assets | 1.38B | 1.77B | 911.60M | 1.09B | 1.31B |
| Net Property, Plant & Equipment | 741.90M | 747.90M | 261.90M | 785.90M | 805.20M |
| Long-term Investments | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B |
| Goodwill | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B |
| Total Other Intangibles | 387.90M | 381.60M | 892.40M | 422.60M | 433.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.00M | 249.30M | 250.00M | 246.50M | 438.40M |
| Total Assets | 4.79B | 5.12B | 4.26B | 4.56B | 4.77B |
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| Total Accounts Payable | 175.60M | 206.70M | 85.50M | 282.40M | 244.90M |
| Total Accrued Expenses | -- | -- | 164.30M | -- | -- |
| Short-term Debt | -- | 499.80M | 499.70M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.80M | 47.30M | 40.50M | 542.80M | 543.70M |
| Total Finance Division Other Current Liabilities | 679.00M | 644.30M | 448.90M | 509.90M | 582.70M |
| Total Other Current Liabilities | 679.00M | 644.30M | 448.90M | 509.90M | 582.70M |
| Total Current Liabilities | 899.40M | 1.40B | 1.24B | 1.34B | 1.37B |
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| Total Current Liabilities | 899.40M | 1.40B | 1.24B | 1.34B | 1.37B |
| Long-Term Debt | 3.21B | 3.21B | 2.52B | 2.52B | 2.52B |
| Short-term Debt | -- | 499.80M | 499.70M | -- | -- |
| Capital Leases | 169.80M | 175.70M | 185.60M | 196.20M | 227.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.90M | 211.90M | 215.20M | 207.70M | 215.50M |
| Total Liabilities | 4.48B | 5.00B | 4.16B | 4.26B | 4.33B |
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| Common Stock & APIC | 3.08B | 3.03B | 2.99B | 2.96B | 2.94B |
| Retained Earnings | 7.51B | 7.32B | 7.15B | 7.00B | 6.83B |
| Treasury Stock & Other | -10.28B | -10.23B | -10.05B | -9.66B | -9.35B |
| Total Common Equity | 311.70M | 123.00M | 100.10M | 299.60M | 430.30M |
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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 | 311.70M | 123.00M | 100.10M | 299.60M | 430.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 900.00K | 800.00K | 4.90M | 5.10M | 5.00M |
| Total Equity | 312.60M | 123.80M | 105.00M | 304.70M | 435.30M |
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