Verisk Analytics, Inc. financial data

Symbol
VRSK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
545 Washington Boulevard, Jersey City, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +80.8%
Debt-to-equity 1.18K % +164%
Return On Equity 247 % +410%
Return On Assets 19.8 % +120%
Operating Margin 41.7 % -5.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares -1.8%
Common Stock, Shares, Outstanding 142M shares -1.75%
Entity Public Float 31.9B USD +20.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +8.12%
Cost of Revenue 891M USD +6.85%
Costs and Expenses 1.62B USD +13.1%
Operating Income (Loss) 1.16B USD +1.89%
Nonoperating Income (Expense) 2.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD +16.9%
Income Tax Expense (Benefit) 264M USD +24%
Net Income (Loss) Attributable to Parent 889M USD +76.5%
Earnings Per Share, Basic 6.15 USD/shares +82.5%
Earnings Per Share, Diluted 6.12 USD/shares +82.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 479M USD +25.6%
Other Assets, Current 36M USD -31.6%
Assets, Current 1.31B USD +52.9%
Deferred Income Tax Assets, Net 30.6M USD -7.83%
Property, Plant and Equipment, Net 624M USD +7.2%
Operating Lease, Right-of-Use Asset 181M USD -7.87%
Intangible Assets, Net (Excluding Goodwill) 433M USD -14.7%
Goodwill 1.76B USD +0.19%
Other Assets, Noncurrent 433M USD +12.3%
Assets 4.77B USD +10.5%
Employee-related Liabilities, Current 149M USD +27.3%
Contract with Customer, Liability, Current 573M USD +22.2%
Liabilities, Current 1.37B USD +71.2%
Long-term Debt and Lease Obligation 2.55B USD -10.2%
Contract with Customer, Liability, Noncurrent 76.2M USD +0.79%
Deferred Income Tax Liabilities, Net 193M USD +38.5%
Operating Lease, Liability, Noncurrent 193M USD +1.31%
Other Liabilities, Noncurrent 22.6M USD -38.6%
Liabilities 4.33B USD +8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43.3M USD -5.25%
Retained Earnings (Accumulated Deficit) 6.83B USD +11%
Stockholders' Equity Attributable to Parent 430M USD +46.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 435M USD +42.3%
Liabilities and Equity 4.77B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09B USD -0.09%
Net Cash Provided by (Used in) Financing Activities -613M USD +84.6%
Net Cash Provided by (Used in) Investing Activities -136M USD -105%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 544M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 323M USD +264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 632M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114M USD -9.68%
Deferred Tax Assets, Valuation Allowance 5.6M USD -87.6%
Deferred Tax Assets, Gross 163M USD -43%
Operating Lease, Liability 220M USD -5.9%
Payments to Acquire Property, Plant, and Equipment 224M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 886M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 256M USD -7.62%
Property, Plant and Equipment, Gross 1.6B USD +14.7%
Operating Lease, Liability, Current 26.9M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD +5.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.7M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.5M USD +3.08%
Deferred Tax Assets, Operating Loss Carryforwards 9.4M USD -21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares
Unrecognized Tax Benefits 2M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD +7.79%
Operating Lease, Payments 33.8M USD -13.1%
Amortization of Intangible Assets 74.8M USD +4.76%
Depreciation, Depletion and Amortization 232M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -34.6%
Interest Expense 116M USD -13.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares