Verisk Analytics, Inc.
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VRSK Q4 2025 request
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/api/financials?ticker=VRSK&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 778.8 | 735.6 | +5.9% |
Show Product Lines breakouts |
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| Claims [Member] · Insurance [Member] | 222.6 | 224.1 | -0.7% |
| Underwriting [Member] · Insurance [Member] | 556.2 | 511.5 | +8.7% |
Show Geography breakouts |
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| GB | 63.3 | 58.2 | +8.8% |
| Other Countries [Member] | 74.1 | 70.1 | +5.7% |
| US | 641.4 | 607.3 | +5.6% |
| Cost of Revenue | 235.7 | 230.5 | +2.3% |
| Total Costs & Expenses | 465.2 | 419.3 | +10.9% |
| Selling, General & Administrative | 132.2 | 100.3 | +31.8% |
| Operating Income | 313.6 | 316.3 | -0.9% |
| Non-Operating Income (Expense) | -68.7 | -41.2 | -66.7% |
| Interest Expense | -56.9 | -34.5 | -64.9% |
| Income Before Taxes | 244.9 | 275.1 | -11.0% |
| Income Tax Expense (Benefit) | -47.7 | -71.6 | +33.4% |
| Net Income | 197.2 | 210.3 | -6.2% |
Show Equity Components breakouts |
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| Parent | 197.2 | 210.4 | -6.3% |
| Retained Earnings | 197.2 | 210.4 | -6.3% |
| Net Income | 197.2 | 210.4 | -6.3% |
| Comprehensive Income | 202.3 | 134.3 | +50.6% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Pension and Postretirement Adjustment [Member] | 6.5 | -5.1 | +227.5% |
| EPS (Basic) | 1.42 | 1.5 | -5.3% |
| EPS (Diluted) | 1.42 | 1.49 | -4.7% |
| Wtd Avg Shares (Basic) | -206,982 | -439,419 | +52.9% |
| Wtd Avg Shares (Diluted) | -324,237 | -417,150 | +22.3% |
| Depreciation And Amortization | 61.8 | 59.1 | +4.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 61.8 | 59.1 | +4.6% |
| Stock-Based Compensation | 12.4 | 10.7 | +15.9% |
| Change in Accounts Receivable | 5.3 | 3.6 | +47.2% |
| Change in Prepaid & Other Assets | 2.4 | -13.7 | +117.5% |
| Net Cash from Operations | 343.3 | 255.4 | +34.4% |
| Investing Activities | |||
| Capital Expenditures | -67.2 | -55.4 | -21.3% |
| Net Cash from Investing | 14.8 | -48.4 | +130.6% |
| Financing Activities | |||
| Share Repurchases | -223.8 | -315 | +29.0% |
| Tax Withholding for Share Compensation | -0.7 | -1.9 | +63.2% |
| Debt Issuance Costs | 0 | 0.3 | -100.0% |
| Net Cash from Financing | -284.4 | -370.3 | +23.2% |
| Supplemental | |||
| Income Taxes Paid | 69 | 69.3 | -0.4% |
| Interest Paid | 65.5 | 68.6 | -4.5% |
| Other Cash Flow | |||
| Net Change in Cash | 70.3 | -166.8 | +142.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.