Verisk Analytics, Inc.
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VRSK Q1 2026 request
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/api/financials?ticker=VRSK&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 782.6 | 753 | +3.9% |
Show Product Lines breakouts |
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| Claims [Member] · Insurance [Member] | 230.5 | 221 | +4.3% |
| Underwriting [Member] · Insurance [Member] | 552.1 | 532 | +3.8% |
Show Geography breakouts |
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| GB | 65.3 | 60 | +8.8% |
| Other Countries [Member] | 78.9 | 71.5 | +10.3% |
| US | 638.4 | 621.5 | +2.7% |
| Cost of Revenue | 236.6 | 230.8 | +2.5% |
| Total Costs & Expenses | 430.4 | 422.9 | +1.8% |
| Selling, General & Administrative | 109.5 | 108.9 | +0.6% |
| Operating Income | 352.2 | 330.1 | +6.7% |
| Non-Operating Income (Expense) | -43.7 | -33.7 | -29.7% |
| Interest Expense | -43.2 | -36.3 | -19.0% |
| Income Before Taxes | 308.5 | 296.4 | +4.1% |
| Income Tax Expense (Benefit) | -74.3 | -64.1 | -15.9% |
| Net Income | 234.2 | 232.3 | +0.8% |
| Net Income | 234.2 | 232.3 | +0.8% |
Show Equity Components breakouts |
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| Parent | 234.2 | 232.3 | +0.8% |
| Retained Earnings | 234.2 | 232.3 | +0.8% |
| Comprehensive Income | 213.4 | 263.9 | -19.1% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Pension and Postretirement Adjustment [Member] | 1 | 0.9 | +11.1% |
| EPS (Basic) | 1.73 | 1.66 | +4.2% |
| EPS (Diluted) | 1.73 | 1.65 | +4.8% |
| Wtd Avg Shares (Basic) | 135,020,391 | 140,294,117 | -3.8% |
| Wtd Avg Shares (Diluted) | 135,222,570 | 140,939,555 | -4.1% |
| Depreciation And Amortization | 69.9 | 67.4 | +3.7% |
| Gain Loss On Investments | -0.5 | 2.6 | -119.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 524.5 | 1,112.1 | -52.8% |
| Accounts Receivable | 554.3 | 564.4 | -1.8% |
| Total Current Assets | 1,201.9 | 1,772.1 | -32.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 132.7 | 151.9 | -12.6% |
| Goodwill | 1,863.1 | — | — |
| Deferred Tax Assets | 36.1 | 35.3 | +2.3% |
| Other Non-Current Assets | 457.4 | 436.5 | +4.8% |
| Total Assets | 4,598.4 | 5,122.1 | -10.2% |
| Current Liabilities | |||
| Deferred Revenue (Current) | 681.2 | 584.8 | +16.5% |
| Total Current Liabilities | 1,180.7 | 1,398.1 | -15.5% |
| Debt Current | 258.4 | — | — |
Show Debt Instrument breakouts |
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| The February 18, 2026 Term Loan Agreement [Member] | 249.6 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 124.7 | 153.8 | -18.9% |
| Deferred Tax Liabilities | 196.9 | 183.7 | +7.2% |
| Other Non-Current Liabilities | 45.8 | 28.2 | +62.4% |
| Total Liabilities | 5,765.3 | 4,998.3 | +15.3% |
| Contract With Customer Liability Noncurrent | 81.7 | 82 | -0.4% |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | 7,979.7 | 7,322.9 | +9.0% |
| Accumulated Other Comprehensive Income | 86.2 | — | — |
| Total Stockholders' Equity | -1,167.7 | 123 | -1049.3% |
| Total Liabilities & Equity | 4,598.4 | 5,122.1 | -10.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 69.9 | 67.4 | +3.7% |
| Stock-Based Compensation | 18.4 | 15.6 | +17.9% |
| Other Non-Cash Items | 0.2 | — | — |
| Change in Accounts Receivable | -138.6 | -133.6 | -3.7% |
| Change in Prepaid & Other Assets | -16.2 | 11.1 | -245.9% |
| Net Cash from Operations | 390.4 | 444.7 | -12.2% |
| Investing Activities | |||
| Capital Expenditures | -64 | -53.7 | -19.2% |
| Net Cash from Investing | -64.4 | -57.8 | -11.4% |
| Financing Activities | |||
| Share Repurchases | -1,401.8 | -170.1 | -724.1% |
Show Share Repurchase Program breakouts |
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| Open Market Repurchases [Member] | -126.1 | — | — |
| Tax Withholding for Share Compensation | -14.3 | -17.9 | +20.1% |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Syndicated Revolving Credit Facility [Member] | -750 | — | — |
| Term Loan Facility [Member] | -250 | — | — |
| The February 18, 2026 Term Loan Agreement [Member] | -250 | — | — |
| Debt Issuance Costs | -8.9 | -6.2 | -43.5% |
| Net Cash from Financing | -1,977.9 | 433.3 | -556.5% |
| Supplemental | |||
| Income Taxes Paid | 6.1 | -67.4 | +109.1% |
| Interest Paid | 60 | 10.4 | +476.9% |
| Other Cash Flow | |||
| Net Change in Cash | -1,653.7 | 820.9 | -301.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.