Verisk Analytics, Inc.

VRSK 10-Q · Q2 2025

VRSK Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 772.6 716.8 +7.8%
Show Product Lines breakouts
Claims [Member] · Insurance [Member] 223 209.3 +6.5%
Underwriting [Member] · Insurance [Member] 549.6 507.5 +8.3%
Show Geography breakouts
GB 63.1 51 +23.7%
Other Countries [Member] 82 72.2 +13.6%
US 627.5 593.6 +5.7%
Cost of Revenue 229.5 219.4 +4.6%
Total Costs & Expenses 418.3 398.1 +5.1%
Selling, General & Administrative 106.5 101.5 +4.9%
Operating Income 354.3 318.7 +11.2%
Non-Operating Income (Expense) -26.4 74.3 -135.5%
Interest Expense -35.5 -29.1 -22.0%
Income Before Taxes 327.9 393 -16.6%
Income Tax Expense (Benefit) -74.6 -85.2 +12.4%
Net Income 253.3 307.8 -17.7%
Show Equity Components breakouts
Parent 253.3 308.1 -17.8%
Retained Earnings 253.3 308.1 -17.8%
Net Income 253.3 308.1 -17.8%
Comprehensive Income 323.2 307.5 +5.1%
Other Comprehensive Income (Q)
Show Equity Components breakouts
Pension and Postretirement Adjustment [Member] 0.9 0.9 0.0%
EPS (Basic) 1.81 2.16 -16.2%
EPS (Diluted) 1.81 2.15 -15.8%
Wtd Avg Shares (Basic) 139,818,324 142,705,508 -2.0%
Wtd Avg Shares (Diluted) 140,339,539 143,293,222 -2.1%
Depreciation And Amortization 66 59 +11.9%
Gain Loss On Investments 9.1 99.8 -90.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 628.7 632.1 -0.5%
Accounts Receivable 612 479.1 +27.7%
Total Current Assets 1,377.4 1,307.2 +5.4%
Non-Current Assets
Operating Lease Right-of-Use Assets 148.8 181.4 -18.0%
Goodwill 1,809.4
Show Business Segments breakouts
Insurance [Member] 1,809.4
Show Business Acquisition breakouts
Simplitium Limited [Member] 11.9
Intangible Assets 387.9
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 307.4
Database [Member] 4.6
Marketing Related Intangible Assets 1.9
Technology Based Intangible Assets 74
Deferred Tax Assets 37.3 30.6 +21.9%
Other Non-Current Assets 441 433.3 +1.8%
Total Assets 4,794.9 4,767.9 +0.6%
Current Liabilities
Deferred Revenue (Current) 671 572.7 +17.2%
Total Current Liabilities 899.4 1,371.3 -34.4%
Debt Current 17
Non-Current Liabilities
Operating Lease Liabilities 149.8 193.4 -22.5%
Deferred Tax Liabilities 180.5 192.9 -6.4%
Other Non-Current Liabilities 19.4 22.6 -14.2%
Total Liabilities 4,482.3 4,332.6 +3.5%
Contract With Customer Liability Noncurrent 81.2 76.2 +6.6%
Stockholders' Equity
Common Stock 0.1 0.1 0.0%
Retained Earnings 7,513.2 6,833.3 +9.9%
Accumulated Other Comprehensive Income 115.7
Total Stockholders' Equity 311.7 430.3 -27.6%
Total Liabilities & Equity 4,794.9 4,767.9 +0.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 133.4 116.4 +14.6%
Stock-Based Compensation 29.7 25.6 +16.0%
Other Non-Cash Items -11.2
Change in Accounts Receivable -179.7 -151.8 -18.4%
Change in Prepaid & Other Assets 3.1 25.2 -87.7%
Net Cash from Operations 689.2 592.4 +16.3%
Investing Activities
Capital Expenditures -109.5 -113 +3.1%
Net Cash from Investing -138.4 -23.8 -481.5%
Financing Activities
Share Repurchases -300.1 -327.5 +8.4%
Tax Withholding for Share Compensation -25.5 -12.6 -102.4%
Debt Issuance Costs -6.2 -5.6 -10.7%
Net Cash from Financing -225.7 -236.9 +4.7%
Supplemental
Income Taxes Paid 97.3 141.4 -31.2%
Interest Paid 59.9 55.1 +8.7%
Other Cash Flow
Net Change in Cash 337.5 329.4 +2.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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