VRSK · Verisk Analytics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VRSK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.07B	$2.88B	$2.68B	$2.50B	$3.00B	$2.78B
Cost of Revenue	$925.50M	$901.10M	$876.50M	$824.60M	$1.06B	$993.90M
Gross Profit	$2.15B	$1.98B	$1.80B	$1.67B	$1.94B	$1.79B
R&D	$40.90M	$35.30M	$36.80M	$43.10M	$49.20M	$48.90M
SG&A	$458.20M	$408.70M	$391.80M	$381.50M	$422.70M	$413.90M
Total Operating Expenses	$1.73B	$1.63B	$1.55B	$1.09B	$2.00B	$1.75B
D&A	$259.20M	$233.60M	$206.80M	$197.10M	$206.90M	$192.20M
Operating Income	$1.34B	$1.25B	$1.13B	$1.41B	$1.00B	$1.04B
Interest Expense	$170.90M	$124.60M	$115.50M	$138.80M	$127.00M	$138.20M
Income Tax	$263.00M	$277.90M	$258.80M	$220.30M	$209.10M	$184.80M
Net Income	$908.30M	$958.20M	$614.60M	$953.90M	$666.20M	$712.70M
EPS - Basic	$6.50	$6.74	$4.19	$6.04	$4.12	$4.38
EPS - Diluted	$6.48	$6.71	$4.17	$6.00	$4.08	$4.31

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$2.18B	$291.20M	$302.70M	$112.50M	$280.30M	$218.80M
Accounts Receivable	$422.20M	$434.40M	$334.20M	$290.10M	$446.30M	$432.40M
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	$2.77B	$911.60M	$810.10M	$925.10M	$902.60M	$794.20M
Total Assets	$6.20B	$4.26B	$4.37B	$6.96B	$7.81B	$7.56B
Current Liabilities	$2.30B	$1.24B	$771.40M	$2.32B	$1.84B	$1.43B
Long-term Debt	$4.77B	$3.09B	$2.88B	$3.74B	$3.32B	$3.22B
Total Liabilities	$5.89B	$4.16B	$4.04B	$5.19B	$4.97B	$4.86B
Stockholders' Equity	$309.00M	$100.10M	$310.00M	$1.75B	$2.82B	$2.70B
Retained Earnings	$7.81B	$7.15B	$6.42B	$6.00B	$5.24B	$4.76B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.44B	$1.14B	$1.06B	$1.06B	$1.16B	$1.07B
Investing Cash Flow	($358.10M)	($124.80M)	$2.75B	$301.40M	($592.00M)	($595.80M)
Financing Cash Flow	$795.20M	($1.03B)	($3.79B)	($1.33B)	($498.90M)	($445.20M)
CapEx	$244.10M	$223.90M	$230.00M	$274.70M	$268.40M	$246.80M
Free Cash Flow	$1.19B	$920.10M	$830.70M	$784.30M	$887.30M	$821.40M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	69.9%	68.7%	67.3%	67.0%	64.7%	64.3%
Operating margin	43.7%	43.5%	42.2%	56.3%	33.4%	37.3%
EBITDA margin	52.2%	51.6%	49.9%	64.2%	40.3%	44.2%
Net margin	29.6%	33.3%	22.9%	38.2%	22.2%	25.6%
Free cash flow margin	38.8%	31.9%	31.0%	31.4%	29.6%	29.5%
FCF / Net income	1.31	0.96	1.35	0.82	1.33	1.15
R&D / Revenue	1.3%	1.2%	1.4%	1.7%	1.6%	1.8%
SG&A / Revenue	14.9%	14.2%	14.6%	15.3%	14.1%	14.9%
Effective tax rate	22.5%	22.5%	29.6%	18.8%	23.9%	20.6%
Return on assets	14.7%	22.5%	14.1%	13.7%	8.5%	9.4%
Return on equity	293.9%	957.2%	198.3%	54.5%	23.7%	26.4%
Return on invested capital	20.5%	30.5%	24.9%	20.8%	12.4%	13.9%
Liquidity
Current ratio	1.20	0.74	1.05	0.40	0.49	0.56
Quick ratio	1.20	0.74	1.05	0.40	0.49	0.56
Cash ratio	0.95	0.24	0.39	0.05	0.15	0.15
Leverage
Debt / Equity	15.45	30.88	9.30	2.14	1.18	1.20
Debt / Assets	0.77	0.72	0.66	0.54	0.43	0.43
Debt / EBITDA	2.98	2.08	2.15	2.33	2.75	2.62
Interest coverage	7.9x	10.1x	9.8x	10.1x	7.9x	7.5x
Equity multiplier	20.05	42.60	14.08	3.98	2.77	2.80
Liabilities / Assets	0.95	0.98	0.93	0.75	0.64	0.64
Efficiency
Asset turnover	0.50	0.68	0.61	0.36	0.38	0.37
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	50d	55d	45d	42d	54d	57d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	34.5x	41.0x	57.3x	29.4x	56.1x	48.2x
P / B	101.4x	393.0x	113.5x	16.0x	13.3x	12.7x
P / S	10.2x	13.7x	13.1x	11.2x	12.5x	12.3x
EV / EBITDA	21.2x	28.3x	28.2x	19.7x	33.5x	30.3x
Growth
Revenue growth (YoY)	6.6%	7.5%	7.4%	-16.7%	7.7%	6.8%
Revenue CAGR (3y)	7.2%	-1.3%	-1.3%	-1.4%	14.5%	-
Revenue CAGR (5y)	2.0%	2.0%	6.1%	-	-	-
Gross profit growth (YoY)	8.4%	9.7%	7.9%	-13.8%	8.4%	9.8%
Operating income growth (YoY)	7.2%	10.8%	-19.5%	40.6%	-3.6%	49.0%
Net income growth (YoY)	-5.2%	55.9%	-35.6%	43.2%	-6.5%	58.4%
EPS growth (YoY)	-3.4%	60.9%	-30.5%	47.1%	-5.3%	59.6%
EPS CAGR (3y)	2.6%	18.0%	-1.1%	30.5%	4.6%	9.4%
EPS CAGR (5y)	8.5%	20.0%	3.2%	12.8%	3.4%	7.4%
FCF growth (YoY)	29.5%	10.8%	5.9%	-11.6%	8.0%	11.1%
FCF CAGR (5y)	7.7%	4.5%	3.4%	7.0%	17.9%	12.4%
Book value growth (YoY)	208.7%	-67.7%	-82.3%	-37.9%	4.4%	19.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$3.07B total

Underwriting$2.18B · 70.9%

Claims$892.80M · 29.1%

Geographic

$3.07B total

US$2.52B · 82.1%

Other Countries$300.30M · 9.8%

GB$250.10M · 8.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.31

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

Company	Revenue (last FY)	Net margin	ROE
TOST	$6.15B	5.6%	16.1%
PEGA	$1.75B	22.5%	50.0%
WDAY	$9.55B	7.3%	8.9%
CARG	$906.98M	17.2%	41.7%
RAMP	$812.94M	18.0%	15.0%

Comparing Verisk Analytics against the 5 most active filers in the same SIC group.

Dividends

$1.85/share trailing 12 months · +14.2% YoY

Ex-date	Per share
Mar 13, 2026	$0.5000
Dec 15, 2025	$0.4500
Sep 15, 2025	$0.4500
Jun 13, 2025	$0.4500
Mar 14, 2025	$0.4500
Dec 13, 2024	$0.3900
Sep 13, 2024	$0.3900
Jun 14, 2024	$0.3900
Mar 14, 2024	$0.3900
Dec 14, 2023	$0.3400
Sep 14, 2023	$0.3400
Jun 14, 2023	$0.3400
Mar 14, 2023	$0.3400
Dec 14, 2022	$0.3100
Sep 14, 2022	$0.3100
Jun 14, 2022	$0.3100
Mar 14, 2022	$0.3100
Dec 14, 2021	$0.2900
Sep 14, 2021	$0.2900
Jun 14, 2021	$0.2900
Mar 12, 2021	$0.2900
Dec 14, 2020	$0.2700
Sep 14, 2020	$0.2700
Jun 12, 2020	$0.2700