Verisk Analytics Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Verisk Analytics Inc. reported revenue of $3.1B (+6.6% year on year) and net income of $908.3M (-5.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $3.1B | $2.9B | $2.7B | $2.5B |
| Cost of revenues (exclusive of items shown separately below) | $925.5M | $901.1M | $876.5M | $824.6M |
| Selling, general and administrative | $458.2M | $408.7M | $391.8M | $381.5M |
| Depreciation and amortization of fixed assets | $259.2M | $233.6M | $206.8M | $164.2M |
| Amortization of intangible assets | $67.5M | $72.3M | $74.6M | $74.4M |
| Loss on sale of assets, net | $18.4M | — | — | — |
| Total operating expenses | $1.7B | $1.6B | $1.5B | $1.1B |
| Operating income | $1.3B | $1.3B | $1.1B | $1.4B |
| Net (loss) gain on early extinguishment of debt | ($15.0M) | $3.6M | — | — |
| Investment income and others, net | $13.3M | $95.7M | $11.0M | ($5.3M) |
| Interest expense, net | ($170.9M) | ($124.6M) | ($115.5M) | — |
| Total other expense, net | ($172.6M) | ($25.3M) | ($104.5M) | ($144.1M) |
| Total income before income taxes | $1.2B | $1.2B | $1.0B | $1.3B |
| Provision for income taxes | ($263.0M) | ($277.9M) | ($258.8M) | ($220.3M) |
| Income from continuing operations | $908.3M | $950.7M | $768.4M | $1.0B |
| Gain (loss) from discontinued operations, net of tax benefit (expense) of $0.0, $6.8 and $(12.6), respectively (Note 11) | $0 | $6.8M | ($154.0M) | ($87.8M) |
| Net income | $908.3M | $957.5M | $614.4M | $954.3M |
| Less: net loss attributable to noncontrolling interests | $0 | $700.0K | $200.0K | ($400.0K) |
| Net income attributable to Verisk | $908.3M | $958.2M | $614.6M | $953.9M |
| Income from continuing operations (in dollars per share) | $6.50 | $6.69 | $5.24 | $6.60 |
| Basic net income per share attributable to Verisk: (in dollars per share) | $6.50 | $6.74 | $4.19 | $6.04 |
| Income from continuing operations (in dollars per share) | $6.48 | $6.66 | $5.22 | $6.55 |
| Income (loss) from discontinued operations (in dollars per share) | $0.00 | $0.05 | -$1.05 | -$0.56 |
| Diluted net income per share attributable to Verisk: (in dollars per share) | $6.48 | $6.71 | $4.17 | $6.00 |
| Basic (in shares) | 139.7M | 142.2M | 146.6M | 157.9M |
| Diluted (in shares) | 140.1M | 142.8M | 147.3M | 158.9M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenues | $806.3M | $782.6M | $768.3M | $772.6M |
| Cost of revenues (exclusive of items shown separately below) | $233.4M | $236.6M | $229.5M | $229.5M |
| Selling, general and administrative | $128.6M | $109.5M | $110.6M | $106.5M |
| Depreciation and amortization of fixed assets | $66.3M | $69.9M | $64.0M | $66.0M |
| Amortization of intangible assets | $14.3M | $14.4M | $18.3M | $16.3M |
| Total operating expenses, net | $442.6M | $430.4M | $422.4M | $418.3M |
| Operating income | $363.7M | $352.2M | $345.9M | $354.3M |
| Investment (loss) gain | ($7.5M) | ($500.0K) | ($1.6M) | $9.1M |
| Interest expense, net | ($52.8M) | ($43.2M) | ($42.2M) | ($35.5M) |
| Total other expense, net | ($60.3M) | ($43.7M) | ($43.8M) | ($26.4M) |
| Income before income taxes | $303.4M | $308.5M | $302.1M | $327.9M |
| Provision for income taxes | ($74.8M) | ($74.3M) | ($76.6M) | ($74.6M) |
| Net income | $228.6M | $234.2M | $225.5M | $253.3M |
| Basic net income per share attributable to Verisk: (in dollars per share) | $1.75 | $1.73 | $1.62 | $1.81 |
| Diluted net income per share attributable to Verisk: (in dollars per share) | $1.75 | $1.73 | $1.61 | $1.81 |
| Basic (in shares) | 130.8M | 135.0M | 139.5M | 139.8M |
| Diluted (in shares) | 130.9M | 135.2M | 139.9M | 140.3M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $2.2B | $291.2M | $302.7M | $112.5M |
| Accounts receivable, net | $422.2M | $434.4M | $334.2M | $290.1M |
| Prepaid expenses | $86.4M | $72.8M | $84.5M | $83.7M |
| Income taxes receivable | $48.6M | $83.3M | $23.5M | $44.2M |
| Other current assets | $30.0M | $29.9M | $65.2M | $32.0M |
| Total current assets | $2.8B | $911.6M | $810.1M | $925.1M |
| Fixed assets, net | $582.8M | $605.9M | $604.9M | $541.5M |
| Operating lease right-of-use assets, net | $138.9M | $156.0M | $191.7M | $182.0M |
| Intangible assets, net | $346.6M | $392.4M | $471.7M | $504.8M |
| Goodwill | $1.9B | $1.7B | $1.8B | $1.7B |
| Deferred income tax assets | $36.6M | $34.3M | $30.8M | $31.7M |
| Other noncurrent assets | $447.0M | $437.9M | $496.1M | $371.4M |
| Total assets | $6.2B | $4.3B | $4.4B | $7.0B |
| Accounts payable and accrued liabilities | $319.1M | $249.8M | $340.8M | $292.8M |
| Short-term debt and current portion of long-term debt | $1.5B | $514.2M | $14.5M | $1.4B |
| Deferred revenues | $444.2M | $447.2M | $375.1M | $321.7M |
| Operating lease liabilities | $26.3M | $26.0M | $33.1M | $29.5M |
| Income taxes payable | $1.8M | $1.7M | $7.9M | $0 |
| Total current liabilities | $2.3B | $1.2B | $771.4M | $2.3B |
| Long-term debt | $3.2B | $2.5B | $2.9B | $2.3B |
| Deferred income tax liabilities | $193.4M | $191.6M | $210.1M | $145.6M |
| Operating lease liabilities | $136.9M | $158.7M | $195.6M | $189.9M |
| Other noncurrent liabilities | $26.8M | $23.6M | $14.6M | $17.9M |
| Total liabilities | $5.9B | $4.2B | $4.0B | $5.2B |
| Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 138,397,709 and 140,414,637 shares outstanding, respectively | 100.0K | 100.0K | 100.0K | 100.0K |
| Additional paid-in capital | $3.1B | $3.0B | $2.9B | $2.7B |
| Treasury stock, at cost, 405,605,329 and 403,588,401 shares, respectively | -10.7B | -10.1B | -9.0B | — |
| Retained earnings | $7.8B | $7.2B | $6.4B | $6.0B |
| Accumulated other comprehensive income | $107.0M | $15.0M | $58.2M | ($731.2M) |
| Total Verisk stockholders' equity | $309.0M | $100.1M | $310.0M | $1.7B |
| Noncontrolling interests | $800.0K | $4.9M | $12.2M | $18.4M |
| Total stockholders’ equity | $309.8M | $105.0M | $322.2M | $1.8B |
| Total liabilities and stockholders’ equity | $6.2B | $4.3B | $4.4B | $7.0B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $551.4M | $524.5M | $2.1B | $628.7M |
| Accounts receivable, net of allowance for doubtful accounts of $35.9 and $33.2, respectively | $400.0M | $554.3M | $436.8M | $612.0M |
| Prepaid expenses | $90.9M | $83.2M | $85.2M | $78.9M |
| Income taxes receivable | $56.3M | $0 | $35.8M | $29.5M |
| Other current assets | $23.8M | $39.9M | $29.4M | $28.3M |
| Total current assets | $1.1B | $1.2B | $2.7B | $1.4B |
| Fixed assets, net | $580.6M | $578.2M | $591.0M | $593.1M |
| Operating lease right-of-use assets, net | $128.4M | $132.7M | $143.9M | $148.8M |
| Intangible assets, net | $313.5M | $329.0M | $447.6M | $387.9M |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.8B |
| Deferred income tax assets | $36.2M | $36.1M | $36.7M | $37.3M |
| Other noncurrent assets | $455.6M | $457.4M | $449.0M | $441.0M |
| Total assets | $4.5B | $4.6B | $6.2B | $4.8B |
| Accounts payable and accrued liabilities | $254.3M | $199.0M | $229.2M | $175.6M |
| Short-term debt and current portion of long-term debt | $257.7M | $258.4M | $1.5B | $17.0M |
| Deferred revenues | $573.9M | $681.2M | $505.0M | $671.0M |
| Operating lease liabilities | $25.1M | $24.9M | $26.7M | $27.8M |
| Income taxes payable | $5.3M | $17.2M | $9.2M | $8.0M |
| Total current liabilities | $1.1B | $1.2B | $2.3B | $899.4M |
| Long-term debt | $4.2B | $4.2B | $3.2B | $3.2B |
| Deferred income tax liabilities | $202.0M | $196.9M | $209.8M | $180.5M |
| Operating lease liabilities | $118.5M | $124.7M | $144.0M | $149.8M |
| Other noncurrent liabilities | $32.3M | $45.8M | $22.4M | $19.4M |
| Total liabilities | $5.7B | $5.8B | $5.9B | $4.5B |
| Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 130,136,216 and 138,397,709 shares outstanding, respectively | 100.0K | 100.0K | 100.0K | 100.0K |
| Additional paid-in capital | $2.9B | $2.9B | $3.1B | $3.1B |
| Treasury stock, at cost, 413,866,822 and 405,605,329 shares, respectively | -12.3B | -12.1B | -10.5B | -10.4B |
| Retained earnings | $8.1B | $8.0B | $7.7B | $7.5B |
| Accumulated other comprehensive income | $82.1M | $86.2M | $101.9M | $115.7M |
| Total Verisk stockholders' (deficit) equity | ($1.2B) | ($1.2B) | $376.7M | $311.7M |
| Noncontrolling interests | $0 | $800.0K | $800.0K | $900.0K |
| Total stockholders’ (deficit) equity | ($1.2B) | ($1.2B) | $377.5M | $312.6M |
| Total liabilities and stockholders’ (deficit) equity | $4.5B | $4.6B | $6.2B | $4.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $908.3M | $957.5M | $614.4M | $954.3M |
| Depreciation and amortization of fixed assets | $259.2M | $233.6M | $206.8M | $197.1M |
| Amortization of intangible assets | $67.5M | $72.3M | $74.6M | $142.9M |
| Amortization of debt issuance costs and original issue discount, net of original issue premium | $23.1M | $2.6M | $1.5M | $1.1M |
| Provision for doubtful accounts | $17.6M | $13.3M | $8.7M | $7.0M |
| Net loss (gain) on early extinguishment of debt | $15.0M | ($3.6M) | — | — |
| Loss on sale of assets, net | $18.4M | — | — | — |
| Impairment of cost-based investments | $0 | $1.7M | $6.5M | — |
| Stock-based compensation expense | $54.2M | $47.9M | $54.0M | $56.5M |
| Net gain upon settlement of investment in non-public companies | $0 | ($100.6M) | — | — |
| Impairment of long-lived assets | $2.2M | $7.6M | $0 | $377.4M |
| Deferred income taxes | $41.3M | ($20.7M) | $52.7M | ($261.0M) |
| Loss on disposal of fixed assets, net | $0 | $6.5M | $3.8M | $1.1M |
| Gain on lease modification | $0 | ($1.9M) | — | — |
| Acquisition related liability adjustment | $4.8M | ($1.1M) | ($20.0M) | — |
| Other operating | ($11.7M) | — | — | — |
| Accounts receivable | ($1.3M) | ($116.6M) | ($83.0M) | ($57.7M) |
| Prepaid expenses and other assets | ($2.9M) | $19.4M | ($56.9M) | ($8.4M) |
| Operating lease right-of-use assets, net | $23.9M | $28.8M | $26.8M | $46.6M |
| Income taxes | ($1.4M) | $1.6M | ($55.8M) | $25.6M |
| Accounts payable and accrued liabilities | $47.9M | ($60.8M) | $46.5M | ($21.2M) |
| Deferred revenues | ($2.0M) | $73.1M | $81.2M | $64.5M |
| Operating lease liabilities | ($28.1M) | ($35.0M) | ($27.1M) | ($43.9M) |
| Other liabilities | $0 | $6.3M | ($5.1M) | ($29.0M) |
| Net cash provided by operating activities | $1.4B | $1.1B | $1.1B | $1.1B |
| Acquisitions and purchases of controlling interests, net of cash acquired of $4.9, $1.8, and $8.0, respectively | ($184.8M) | ($23.4M) | $0 | $0 |
| Proceeds from sale of businesses | $80.0M | $6.4M | $3.1B | $1.1B |
| Investments in non-public companies, net | ($6.5M) | — | — | — |
| Proceeds received upon settlement of investment in non-public companies | $0 | $113.3M | — | — |
| Escrow (funding) release associated with acquisitions | ($2.7M) | $3.8M | ($3.8M) | ($2.3M) |
| Capital expenditures | ($244.1M) | ($223.9M) | ($230.0M) | ($274.7M) |
| Other investing activities, net | $0 | $0 | ($600.0K) | $0 |
| Net cash (used in) provided by investing activities | ($358.1M) | ($124.8M) | $2.7B | $301.4M |
| Proceeds from (repayment of) short-term debt | $1.5B | $0 | ($1.3B) | $380.0M |
| Proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount | $698.3M | $590.2M | $495.2M | $0 |
| Repayment of current portion of long-term debt | ($500.0M) | $0 | $0 | ($350.0M) |
| Payment of debt issuance costs | ($25.4M) | ($5.3M) | ($6.0M) | $0 |
| Payment on early extinguishment of debt | $0 | ($396.4M) | — | — |
| Repurchases of common stock | ($624.0M) | ($1.0B) | ($2.8B) | ($1.7B) |
| Treasury stock repurchased not yet settled | 0 | -45.0M | -37.5M | — |
| Payment of excise tax | ($7.6M) | ($25.2M) | — | — |
| Net share settlement of taxes from restricted stock and performance share awards | ($26.7M) | ($14.9M) | ($15.3M) | ($20.7M) |
| Proceeds from stock options exercised | $56.9M | $124.8M | $141.9M | $132.5M |
| Payment of contingent liability related to acquisition | $0 | ($8.5M) | — | $0 |
| Dividends paid | ($251.1M) | ($221.3M) | ($196.8M) | ($195.2M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $462.8M | $234.2M | $711.1M | $485.6M |
| Depreciation and amortization of fixed assets | $136.2M | $69.9M | $197.4M | $133.4M |
| Amortization of intangible assets | $28.7M | $14.4M | $50.4M | $32.1M |
| Amortization of debt issuance costs and original issue discount, net of original issue premium | $1.9M | $800.0K | $2.3M | $1.4M |
| Provision for credit losses | $8.0M | $4.8M | $13.9M | $11.4M |
| Stock-based compensation expense | $33.1M | $18.4M | $41.8M | $29.7M |
| Loss on equity-method investments, net | $6.5M | — | — | — |
| Deferred income taxes | $9.7M | $4.0M | $10.6M | ($19.3M) |
| Acquisition related liability adjustment | $800.0K | $1.1M | ($1.6M) | ($1.6M) |
| Other operating | $100.0K | $200.0K | ($8.3M) | ($11.2M) |
| Accounts receivable | $12.8M | ($138.6M) | ($6.6M) | ($179.7M) |
| Prepaid expenses and other assets | ($11.7M) | ($16.2M) | ($5.3M) | $3.1M |
| Operating lease right-of-use assets, net | $7.6M | $1.8M | $18.0M | $11.4M |
| Income taxes | ($4.1M) | $64.0M | $55.5M | $60.5M |
| Accounts payable and accrued liabilities | ($57.5M) | ($117.2M) | ($14.6M) | ($69.1M) |
| Deferred revenues | $130.7M | $238.1M | $52.8M | $218.1M |
| Operating lease liabilities | ($15.0M) | ($8.7M) | ($20.4M) | ($12.1M) |
| Other liabilities | $5.8M | $19.4M | ($4.3M) | ($4.5M) |
| Net cash provided by operating activities | $756.4M | $390.4M | $1.1B | $689.2M |
| Acquisitions and purchase of additional controlling interest, net of cash acquired of $0.0, $0.3, $0.0, and $0.3, respectively | $0 | $0 | ($184.8M) | ($24.4M) |
| Investments in non-public companies, net | ($900.0K) | ($900.0K) | ($8.5M) | ($4.5M) |
| Capital expenditures | ($132.1M) | ($64.0M) | ($176.9M) | ($109.5M) |
| Escrow release associated with acquisitions | $500.0K | $500.0K | ($2.7M) | — |
| Net cash used in investing activities | ($132.5M) | ($64.4M) | ($372.9M) | ($138.4M) |
| Proceeds from issuance of long-term debt, net of original discount | $999.0M | $999.0M | $698.3M | $698.3M |
| Proceeds from issuance of debt | $1.3B | $1.3B | — | — |
| Repayment of debt | ($1.0B) | ($1.3B) | — | — |
| Repayment of short-term debt, inclusive of special mandatory redemption fee | ($1.5B) | ($1.5B) | — | — |
| Payment of debt issuance costs | ($9.2M) | ($8.9M) | ($25.4M) | ($6.2M) |
| Repurchases of common stock | ($1.6B) | ($1.4B) | ($400.2M) | ($300.1M) |
| Common stock repurchases not yet settled | -255.1M | -225.1M | 0 | 0 |
| Payment of excise tax | ($5.0M) | — | ($7.6M) | ($7.6M) |
| Proceeds from stock options exercised | $16.2M | $10.6M | $51.3M | $47.6M |
| Net share settlement of taxes from RSAs and PSUs | ($14.9M) | ($14.3M) | ($26.0M) | ($25.5M) |
| Dividends paid | ($130.9M) | ($65.5M) | ($188.6M) | ($126.0M) |
| Other financing activities, net | ($10.1M) | ($6.9M) | ($20.1M) | ($6.2M) |
| Net cash used in financing activities | ($2.2B) | ($2.0B) | $1.1B | ($225.7M) |
| Effect of exchange rate changes | ($3.8M) | ($1.8M) | $17.3M | $12.4M |
| Net increase (decrease) in cash and cash equivalents | ($1.6B) | ($1.7B) | $1.8B | $337.5M |
| Cash and cash equivalents, beginning of period | $2.2B | $2.2B | $291.2M | $291.2M |
| Cash and cash equivalents, end of period | $551.4M | $524.5M | $2.1B | $628.7M |
| Income taxes paid | $143.6M | $6.1M | $149.0M | $97.3M |
| Interest paid | $112.2M | $60.0M | $84.8M | $59.9M |
| Finance lease additions | $4.7M | $4.4M | $4.0M | $1.8M |
| Operating lease additions (terminations), net | ($2.9M) | ($3.7M) | $3.8M | $1.6M |
Verisk Analytics Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.