Verisk Analytics, Inc.
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VRSK FY 2025 request
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/api/financials?ticker=VRSK&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,072.7 | 2,881.7 | +6.6% |
Show Product Lines breakouts |
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| Claims [Member] · Insurance [Member] | 892.8 | 857.4 | +4.1% |
| Underwriting [Member] · Insurance [Member] | 2,179.9 | 2,024.3 | +7.7% |
Show Geography breakouts |
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| GB | 250.1 | 214.4 | +16.7% |
| Other Countries [Member] | 300.3 | 281.2 | +6.8% |
| US | 2,522.3 | 2,386.1 | +5.7% |
| Revenue (FY) | — | — | — |
Show Business Acquisition breakouts |
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| SuranceBay, LLC [Member] | 10.4 | — | — |
| Cost of Revenue | 925.5 | 901.1 | +2.7% |
| Total Costs & Expenses | 1,728.8 | 1,627.8 | +6.2% |
| Research & Development | 40.9 | 35.3 | +15.9% |
| Selling, General & Administrative | 458.2 | 408.7 | +12.1% |
| Operating Income | 1,343.9 | 1,253.9 | +7.2% |
| Non-Operating Income (Expense) | -172.6 | -25.3 | -582.2% |
| Interest Expense | -170.9 | -124.6 | -37.2% |
| Income Before Taxes | 1,171.3 | 1,228.6 | -4.7% |
| Income Tax Expense (Benefit) | -263 | -277.9 | +5.4% |
| Net Income | 908.3 | 957.5 | -5.1% |
Show Equity Components breakouts |
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| Parent | 908.3 | 958.2 | -5.2% |
| Retained Earnings | 908.3 | 958.2 | -5.2% |
| Net Income | 908.3 | 958.2 | -5.2% |
Show Business Acquisition breakouts |
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| SuranceBay, LLC [Member] | 3.5 | — | — |
| Comprehensive Income | 1,000.3 | 914.3 | +9.4% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Pension and Postretirement Adjustment [Member] | 9.3 | -2.6 | +457.7% |
| EPS (Basic) | 6.5 | 6.74 | -3.6% |
| EPS (Diluted) | 6.48 | 6.71 | -3.4% |
| Wtd Avg Shares (Basic) | 139,667,160 | 142,154,655 | -1.7% |
| Wtd Avg Shares (Diluted) | 140,082,773 | 142,842,261 | -1.9% |
| Depreciation And Amortization | 259.2 | 233.6 | +11.0% |
Show Property Plant And Equipment By Type breakouts |
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| Software And Software Development Costs | 0 | 1.2 | -100.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,178.2 | 291.2 | +648.0% |
| Accounts Receivable | 422.2 | 434.4 | -2.8% |
| Total Current Assets | 2,765.4 | 911.6 | +203.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 138.9 | 156 | -11.0% |
| Goodwill | 1,878.2 | 1,726.6 | +8.8% |
Show Business Segments breakouts |
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| Insurance [Member] | 1,878.2 | 1,726.6 | +8.8% |
Show Business Acquisition breakouts |
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| Simplitium Limited [Member] | 11.9 | — | — |
| SuranceBay, LLC [Member] | 81.8 | — | — |
| The 2025 Acquisitions [Member] | 93.7 | — | — |
| Intangible Assets | 346.6 | 392.4 | -11.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 273.4 | 305.1 | -10.4% |
| Database [Member] | 3.8 | 5.4 | -29.6% |
| Marketing Related Intangible Assets | 2 | 2.3 | -13.0% |
| Technology Based Intangible Assets | 67.4 | 79.6 | -15.3% |
| Deferred Tax Assets | 36.6 | 34.3 | +6.7% |
| Other Non-Current Assets | 447 | 437.9 | +2.1% |
| Total Assets | 6,195.5 | 4,264.7 | +45.3% |
| Current Liabilities | |||
| Deferred Revenue (Current) | 444.2 | 447.2 | -0.7% |
| Total Current Liabilities | 2,300.3 | 1,238.9 | +85.7% |
| Debt Current | 1,508.9 | 514.2 | +193.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,773.5 | — | — |
| Operating Lease Liabilities | 136.9 | 158.7 | -13.7% |
| Deferred Tax Liabilities | 193.4 | 191.6 | +0.9% |
| Other Non-Current Liabilities | 26.8 | 23.6 | +13.6% |
| Total Liabilities | 5,885.7 | 4,159.7 | +41.5% |
| Contract With Customer Liability Noncurrent | 77.5 | 78.5 | -1.3% |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | 7,810.5 | 7,153.4 | +9.2% |
| Accumulated Other Comprehensive Income | 107 | 15 | +613.3% |
| Total Stockholders' Equity | 309 | 100.1 | +208.7% |
| Total Liabilities & Equity | 6,195.5 | 4,264.7 | +45.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 259.2 | 233.6 | +11.0% |
| Stock-Based Compensation | 54.2 | 47.9 | +13.2% |
| Deferred Income Taxes | 4.6 | -20.5 | +122.4% |
| Other Non-Cash Items | -11.7 | — | — |
| Change in Accounts Receivable | -1.3 | -116.6 | +98.9% |
| Change in Prepaid & Other Assets | -2.9 | 19.4 | -114.9% |
| Net Cash from Operations | 1,436 | 1,144 | +25.5% |
| Investing Activities | |||
| Capital Expenditures | -244.1 | -223.9 | -9.0% |
| Net Cash from Investing | -358.1 | -124.8 | -186.9% |
| Financing Activities | |||
| Share Repurchases | -624 | -1,005 | +37.9% |
Show Share Repurchase Program breakouts |
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| Open Market Repurchases [Member] | -273.9 | — | — |
| Tax Withholding for Share Compensation | -26.7 | -14.9 | -79.2% |
| Debt Issuance Costs | -25.4 | -5.3 | -379.2% |
| Net Cash from Financing | 795.2 | -1,028.5 | +177.3% |
| Supplemental | |||
| Income Taxes Paid | 218 | 287.7 | -24.2% |
| Interest Paid | 150.3 | 131.6 | +14.2% |
| Other Cash Flow | |||
| Net Change in Cash | 1,887 | -11.5 | +16508.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.