Verisk Analytics, Inc.
VRSK
$296.89
-$2.65-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.40M | 459.20M | 633.30M | 353.50M | 303.90M |
| Total Receivables | 517.70M | 526.60M | 555.20M | 518.80M | 357.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.80M | 77.00M | 83.90M | 85.30M | 84.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.70M | 29.80M | 34.80M | 59.40M | 64.00M |
| Total Current Assets | 911.60M | 1.09B | 1.31B | 1.02B | 810.10M |
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| Total Current Assets | 911.60M | 1.09B | 1.31B | 1.02B | 810.10M |
| Net Property, Plant & Equipment | 261.90M | 785.90M | 805.20M | 800.00M | 308.30M |
| Long-term Investments | 1.73B | 1.79B | 1.76B | 1.76B | 1.76B |
| Goodwill | 1.73B | 1.79B | 1.76B | 1.76B | 1.76B |
| Total Other Intangibles | 892.40M | 422.60M | 433.10M | 452.10M | 960.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.00M | 246.50M | 438.40M | 442.30M | 295.50M |
| Total Assets | 4.26B | 4.56B | 4.77B | 4.50B | 4.37B |
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| Total Accounts Payable | 85.50M | 282.40M | 244.90M | 240.70M | 158.40M |
| Total Accrued Expenses | 164.30M | -- | -- | -- | 168.50M |
| Short-term Debt | 499.70M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.50M | 542.80M | 543.70M | 43.10M | 47.60M |
| Total Finance Division Other Current Liabilities | 448.90M | 509.90M | 582.70M | 646.00M | 396.90M |
| Total Other Current Liabilities | 448.90M | 509.90M | 582.70M | 646.00M | 396.90M |
| Total Current Liabilities | 1.24B | 1.34B | 1.37B | 929.80M | 771.40M |
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| Total Current Liabilities | 1.24B | 1.34B | 1.37B | 929.80M | 771.40M |
| Long-Term Debt | 2.52B | 2.52B | 2.52B | 2.83B | 2.83B |
| Short-term Debt | 499.70M | -- | -- | -- | -- |
| Capital Leases | 185.60M | 196.20M | 227.00M | 224.80M | 215.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.20M | 207.70M | 215.50M | 223.60M | 224.70M |
| Total Liabilities | 4.16B | 4.26B | 4.33B | 4.21B | 4.04B |
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| Common Stock & APIC | 2.99B | 2.96B | 2.94B | 2.90B | 2.87B |
| Retained Earnings | 7.15B | 7.00B | 6.83B | 6.58B | 6.42B |
| Treasury Stock & Other | -10.05B | -9.66B | -9.35B | -9.19B | -8.98B |
| Total Common Equity | 100.10M | 299.60M | 430.30M | 282.20M | 310.00M |
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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 | 100.10M | 299.60M | 430.30M | 282.20M | 310.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.90M | 5.10M | 5.00M | 5.60M | 12.20M |
| Total Equity | 105.00M | 304.70M | 435.30M | 287.80M | 322.20M |
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