VRSK

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Verisk Analytics, Inc.

Recurring revenue Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $168.38
52-Week Range: $155.94 – $249.26
Market Cap: $21.47B
P/E (TTM): 25.17
EPS (TTM): 6.51
Dividend Yield: 1.22%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.38
Return on Equity: —
Return on Assets: 18.96%
Gross Margin: 70.18%
Operating Margin: 45.11%
Profit Margin: 28.24%
Current Ratio: 1.00
Debt/Equity: —
Total Debt: $4.62B
Free Cash Flow: $1.06B
Revenue Growth: 4.40%
Earnings Growth: -3.40%
Enterprise Value: $25.39B

VRSK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.50B	$2.68B	$2.88B	$3.07B
Cost of Revenue	$824.60M	$876.50M	$901.10M	$925.50M
Gross Profit	$1.67B	$1.80B	$1.98B	$2.15B
Selling, General & Admin	$381.50M	$391.80M	$408.70M	$458.20M
Operating Expenses	$265.90M	$673.20M	$726.70M	$803.30M
Operating Income	$1.41B	$1.13B	$1.25B	$1.34B
EBITDA	$1.74B	$1.42B	$1.66B	$1.67B
Pretax Income	$1.26B	$1.03B	$1.23B	$1.17B
Income Tax	$220.30M	$258.80M	$277.90M	$263.00M
Net Income	$954.30M	$614.40M	$957.50M	$908.30M
Diluted EPS	6.00	4.17	6.71	6.48
Diluted Shares	158.93M	147.34M	142.84M	140.08M

VRSK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$112.50M	$302.70M	$291.20M	$2.18B
Receivables	$334.30M	$357.70M	$517.70M	$470.80M
Current Assets	$925.10M	$810.10M	$911.60M	$2.77B
Total Assets	$6.96B	$4.37B	$4.26B	$6.20B
Current Liabilities	$2.32B	$771.40M	$1.24B	$2.30B
Long-Term Debt	$2.34B	$2.83B	$2.52B	$3.21B
Total Debt	$3.96B	$3.10B	$3.25B	$4.90B
Total Liabilities	$5.19B	$4.04B	$4.16B	$5.89B
Retained Earnings	$6.00B	$6.42B	$7.15B	$7.81B
Shareholders' Equity	$1.75B	$310.00M	$100.10M	$309.00M
Working Capital	-$1.39B	$38.70M	-$327.30M	$465.10M
Net Debt	$3.62B	$2.53B	$2.73B	$2.54B

VRSK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.06B	$1.06B	$1.14B	$1.44B
Capital Expenditure	-$274.70M	-$230.00M	-$223.90M	-$244.10M
Free Cash Flow	$784.30M	$830.70M	$920.10M	$1.19B
Depreciation & Amortisation	$340.00M	$281.40M	$305.90M	$326.70M
Stock-Based Compensation	$56.50M	$54.00M	$47.90M	$54.20M
Investing Cash Flow	$301.40M	$2.75B	-$124.80M	-$358.10M
Financing Cash Flow	-$1.33B	-$3.79B	-$1.03B	$795.20M
Dividends Paid	-$195.20M	-$196.80M	-$221.30M	-$251.10M
Share Repurchases	-$1.66B	-$2.80B	-$1.05B	-$624.00M
Net Change in Cash	$30.20M	$20.70M	-$9.30M	$1.87B

VRSK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$772.60M	$768.30M	$778.80M	$782.60M	$806.30M
Cost of Revenue	$229.50M	$229.50M	$235.70M	$236.60M	$233.40M
Gross Profit	$543.10M	$538.80M	$543.10M	$546.00M	$572.90M
Selling, General & Admin	$106.50M	$110.60M	$132.20M	$109.50M	$128.60M
Operating Expenses	$188.80M	$192.90M	$229.50M	$193.80M	$209.20M
Operating Income	$354.30M	$345.90M	$313.60M	$352.20M	$363.70M
EBITDA	$445.70M	$426.60M	$380.70M	$436.00M	$436.80M
Pretax Income	$327.90M	$302.10M	$244.90M	$308.50M	$303.40M
Income Tax	$74.60M	$76.60M	$47.70M	$74.30M	$74.80M
Net Income	$253.30M	$225.50M	$197.20M	$234.20M	$228.60M
Diluted EPS	1.81	1.61	1.42	1.73	1.75
Diluted Shares	140.34M	139.94M	139.11M	135.22M	130.85M

VRSK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$628.70M	$2.11B	$2.18B	$524.50M	$551.40M
Receivables	$641.50M	$472.60M	$470.80M	$554.30M	$456.30M
Current Assets	$1.38B	$2.70B	$2.77B	$1.20B	$1.12B
Total Assets	$4.79B	$6.24B	$6.20B	$4.60B	$4.50B
Current Liabilities	$899.40M	$2.26B	$2.30B	$1.18B	$1.12B
Long-Term Debt	$3.21B	$3.21B	$3.21B	$4.20B	$4.21B
Total Debt	$3.43B	$4.89B	$4.90B	$4.63B	$4.62B
Total Liabilities	$4.48B	$5.86B	$5.89B	$5.77B	$5.68B
Retained Earnings	$7.51B	$7.68B	$7.81B	$7.98B	$8.14B
Shareholders' Equity	$311.70M	$376.70M	$309.00M	-$1.17B	-$1.19B
Working Capital	$478.00M	$436.10M	$465.10M	$21.20M	$6.10M
Net Debt	$2.58B	$2.59B	$2.54B	$3.93B	$3.90B

VRSK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$244.50M	$403.50M	$343.30M	$390.40M	$366.00M
Capital Expenditure	-$55.80M	-$67.40M	-$67.20M	-$64.00M	-$68.10M
Free Cash Flow	$188.70M	$336.10M	$276.10M	$326.40M	$297.90M
Depreciation & Amortisation	$82.30M	$82.30M	$78.90M	$84.30M	$80.60M
Stock-Based Compensation	$14.10M	$12.10M	$12.40M	$18.40M	$14.70M
Investing Cash Flow	-$80.60M	-$234.50M	$14.80M	-$64.40M	-$68.10M
Financing Cash Flow	-$659.00M	$1.31B	-$284.40M	-$1.98B	-$269.00M
Dividends Paid	-$63.00M	-$62.60M	-$62.50M	-$65.50M	-$65.40M
Share Repurchases	-$100.00M	-$100.10M	-$223.80M	-$1.63B	-$200.10M
Net Change in Cash	-$495.10M	$1.47B	$73.70M	-$1.65B	$28.90M

Market Snapshot

About

Verisk Analytics, Inc. provides data analytics and technology solutions to customers in insurance, energy, financial services, and risk management sectors. The company aggregates and analyzes vast amounts of data to help clients assess risk, detect fraud, and improve operational efficiency. Verisk is a leader in predictive analytics and decision support across multiple industries.