Verisk Analytics, Inc.

Listed Company

VRSKCIK 0001442145NasdaqLarge AcceleratedServices-Computer Processing & Data PreparationDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.07B

Net Income

$908.30M

Total Assets

$6.20B

Equity

$309.00M

Shares Out

131.02M

Op. Cash Flow

$1.44B

Business

Verisk Analytics, Inc. is a data, analytics, and technology provider serving the insurance ecosystem by collecting and analyzing large proprietary and contributory datasets to support risk decision-making. It offers predictive analytics, actuarial services, industry-standard policy forms and rules, catastrophe and extreme event models, claims and anti-fraud tools, property estimating and virtual claims solutions, life insurance and marketing offerings, and specialty insurance software. The company operates primarily through a single Insurance segment with underwriting, claims, casualty, specialty, marketing, and international solutions subgroups. Its products are delivered globally to insurers, reinsurers, brokers, government agencies, and related distribution channels via subscriptions, long-term agreements, APIs, and direct sales.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2022 2022-06-30
Revenues	3,073	2,882	2,681	2,497	—
Cost of revenues (exclusive of items shown separately below)	926	901	877	825	—
Selling, general and administrative	458	409	392	382	—
Depreciation and amortization of fixed assets	259	234	207	164	—
Amortization of intangible assets	68	72	75	74	74
Loss on sale of assets, net	18	12	0	—	—
Total operating expenses	1,729	1,628	1,550	1,091	—
Operating income	1,344	1,254	1,132	1,407	—
Net (loss) gain on early extinguishment of debt	−15	4	0	0	—
Investment income and others, net	13	96	11	−5	—
Interest expense, net	−171	−125	−116	−139	—
Total other expense, net	−173	−25	−105	−144	—
Total income before income taxes	1,171	1,229	1,027	1,262	—
Provision for income taxes	−263	−278	−259	−220	—
Income from continuing operations	908	951	768	1,042	—
Gain (loss) from discontinued operations, net of tax benefit (expense) of $0.0, $6.8 and $(12.6), respectively (Note 11)	0	7	−154	−88	—
Net income	908	958	614	954	—
Less: net loss attributable to noncontrolling interests	0	700,000	200,000	−400,000	—
Net income attributable to Verisk	908	958	615	954	—
Income from continuing operations (in dollars per share)	6.5	6.69	5.24	6.6	—
Income (loss) from discontinued operations (in dollars per share)	0	0.05	−1.05	−0.56	—
Basic net income per share attributable to Verisk: (in dollars per share)	6.5	6.74	4.19	6.04	—
Income from continuing operations (in dollars per share)	6.48	6.66	5.22	6.55	—
Income (loss) from discontinued operations (in dollars per share)	0	0.05	−1.05	−0.55	—
Diluted net income per share attributable to Verisk: (in dollars per share)	6.48	6.71	4.17	6	—
Basic (in shares)	140	142	147	158	—
Diluted (in shares)	140	143	147	159	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	2,178	291	303	113	112
Accounts receivable, net	422	434	334	290	300
Prepaid expenses	86	73	85	84	88
Income taxes receivable	49	83	24	44	41
Other current assets	30	30	65	32	31
Total current assets	2,765	912	810	925	907
Fixed assets, net	583	606	605	—	—
Operating lease right-of-use assets, net	139	156	192	182	224
Intangible assets, net	347	392	472	505	482
Goodwill	1,878	1,727	1,761	1,676	2,048
Deferred income tax assets	37	34	31	32	2
Other noncurrent assets	447	438	496	371	409
Total assets	6,196	4,265	4,366	6,961	7,808
Accounts payable and accrued liabilities	319	250	341	293	262
Short-term debt and current portion of long-term debt	1,509	514	15	1,393	971
Deferred revenues	444	447	375	322	348
Operating lease liabilities	26	26	33	30	32
Income taxes payable	2	2	8	0	3
Total current liabilities	2,300	1,239	771	2,319	1,848
Long-term debt	3,228	2,547	2,852	2,343	2,343
Deferred income tax liabilities	193	192	210	146	290
Operating lease liabilities	137	159	196	190	231
Other noncurrent liabilities	27	24	15	18	43
Total liabilities	5,886	4,160	4,044	5,193	4,966
Commitments and contingencies (Note 21)	—	—	—	—	—
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 138,397,709 and 140,414,637 shares outstanding, respectively	100,000	100,000	100,000	100,000	100,000
Additional paid-in capital	3,113	2,994	2,872	2,721	2,609
Treasury stock, at cost, 405,605,329 and 403,588,401 shares, respectively	−10,722	−10,062	−9,038	−6,240	—
Retained earnings	7,811	7,153	6,417	5,999	5,240
Accumulated other comprehensive income	107	15	58	−731	−395
Total Verisk stockholders' equity	309	100	310	1,749	2,817
Noncontrolling interests	800,000	5	12	18	26
Total stockholders equity	310	105	322	1,768	2,843
Total liabilities and stockholders equity	6,196	4,265	4,366	6,961	7,808

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2022 2022-06-30
Depreciation and amortization of fixed assets	259	234	207	197	—
Amortization of intangible assets	68	72	75	143	—
Amortization of debt issuance costs and original issue discount, net of original issue premium	23	3	2	1	—
Provision for doubtful accounts	18	13	9	7	—
Loss on sale of assets, net	18	12	131	—	—
Impairment of cost-based investments	0	2	7	0	—
Stock-based compensation expense	54	48	54	57	—
Net gain upon settlement of investment in non-public companies	0	−101	0	0	—
Impairment of long-lived assets	2	8	0	377	0
Deferred income taxes	41	−21	53	−261	—
Loss on disposal of fixed assets, net	0	7	4	1	—
Gain on lease modification	0	−2	0	0	—
Acquisition related liability adjustment	5	−1	−20	0	—
Other operating	−12	0	0	—	—
Accounts receivable	−1	−117	−83	−58	—
Prepaid expenses and other assets	−3	19	−57	−8	—
Operating lease right-of-use assets, net	24	29	27	47	—
Income taxes	−1	2	−56	26	—
Accounts payable and accrued liabilities	48	−61	47	−21	—
Deferred revenues	−2	73	81	65	—
Operating lease liabilities	−28	−35	−27	−44	—
Other liabilities	0	6	−5	−29	—
Net cash provided by operating activities	1,436	1,144	1,061	1,059	—
Acquisitions and purchases of controlling interests, net of cash acquired of $4.9, $1.8, and $8.0, respectively	−185	−23	−83	−449	—
Proceeds from sale of businesses	80	6	3,066	1,073	—
Investments in non-public companies, net	−7	−1	−2	—	—
Proceeds received upon settlement of investment in non-public companies	0	113	0	0	—
Escrow (funding) release associated with acquisitions	−3	4	−4	−2	—
Capital expenditures	−244	−224	−230	−275	—
Other investing activities, net	0	0	−600,000	0	—
Net cash (used in) provided by investing activities	−358	−125	2,747	301	—
Proceeds from (repayment of) short-term debt	1,498	0	−1,265	380	—
Proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount	698	590	495	0	—
Repayment of current portion of long-term debt	−500	0	−125	−350	—
Payment of debt issuance costs	−25	−5	−6	0	—
Payment on early extinguishment of debt	0	−396	0	0	—
Repurchases of common stock	−624	−1,005	−2,762	−1,663	—
Treasury stock repurchased not yet settled	0	−45	−38	0	—
Payment of excise tax	−8	−25	0	0	—
Net share settlement of taxes from restricted stock and performance share awards	−27	−15	−15	−21	—
Proceeds from stock options exercised	57	125	142	133	—
Payment of contingent liability related to acquisition	0	−9	0	0	—
Dividends paid	−251	−221	−197	−195	—
Other financing activities, net	−23	−22	−16	−14	—
Net cash provided by (used in) financing activities	795	−1,029	−3,787	−1,330	—
Effect of exchange rate changes	14	−2	−11	−18	—
Increase (decrease) in cash and cash equivalents	1,887	−12	10	12	—
Income taxes paid	218	288	276	325	—
Interest paid	150	132	111	134	—
Deferred tax liability established on date of acquisitions	3	1	9	14	—
Net assets sold as part of the dispositions, net of cash sold	91	17	3,212	0	—
Finance lease additions, net of disposals	5	29	46	5	—
Operating lease additions (terminations)	6	−4	34	22	—
Fixed assets included in accounts payable and accrued liabilities	0	200,000	2	200,000	—

Filings

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