Verisk Analytics Balance Sheet
VRSK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Verisk Analytics had $6.2B in total assets and $309M in shareholders' equity as of FY2025. Total debt was $4.8B against $2.2B in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 30.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 244.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2B | $291.2M | $302.7M | $112.5M | $111.9M | $218.8M | $184.6M | $139.5M | $142.3M | $135.1M | $138.3M | $89.8M | $165.8M | $55.0M | $71.5M |
| Accounts Receivable | $422.2M | $434.4M | $334.2M | $290.1M | $299.9M | $432.4M | $441.6M | $356.4M | $345.5M | $263.9M | $251.0M | $220.7M | $158.5M | $178.4M | $153.3M |
| Current Assets | $2.8B | $911.6M | $810.1M | $925.1M | $907.4M | $794.2M | $744.9M | $644.5M | $597.6M | $500.9M | $604.6M | $384.5M | $474.8M | $390.6M | $453.7M |
| PP&E (Net) | - | - | $604.9M | $541.5M | $531.4M | $632.3M | $548.1M | $555.9M | $478.3M | $380.3M | $350.3M | $302.3M | $233.4M | $154.1M | $119.4M |
| Goodwill | $1.9B | $1.7B | $1.8B | $1.7B | $2.0B | $1.8B | $3.9B | $3.4B | $3.4B | $2.6B | $2.8B | $1.2B | $1.2B | $709.9M | $632.7M |
| Total Assets | $6.2B | $4.3B | $4.4B | $7.0B | $7.8B | $7.6B | $7.1B | $5.9B | $6.0B | $4.6B | $5.6B | $2.3B | $2.5B | $2.4B | $1.5B |
| Current Liabilities | $2.3B | $1.2B | $771.4M | $2.3B | $1.8B | $1.4B | $1.5B | $1.3B | $1.3B | $621.6M | $1.5B | $771.3M | $431.2M | $585.4M | $349.6M |
| Total Debt | $4.8B | $3.1B | $2.9B | $3.7B | $3.3B | $3.2B | $3.2B | $2.7B | $3.0B | $2.4B | $3.2B | $1.4B | $1.3B | $1.5B | - |
| Shareholders' Equity | $309.0M | $100.1M | $310.0M | $1.7B | $2.8B | $2.7B | $2.3B | $2.1B | $1.9B | $1.3B | $1.4B | $255.6M | $547.6M | -$114.4M | -$34.9M |