VRSK financial statements
The full income statement, balance sheet, and cash-flow statement for Verisk Analytics Inc. (VRSK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.07B+6.6% | 2.88B+7.5% | 2.68B+7.4% | 2.50B+1.4% | 2.46B+8.5% | |
| Cost of revenue | 926M+2.7% | 901M+2.8% | 877M+6.3% | 825M-3.4% | 854M+7.8% | |
| Research & development | 40.9M+15.9% | 35.3M-4.1% | 36.8M-14.6% | 43.1M-8.5% | 47.1M+5.6% | |
| Selling, general & administrative | 458M+12.1% | 409M+4.3% | 392M+2.7% | 382M+21.8% | 313M+1.6% | |
| Amortization of intangibles | 67.5M-6.6% | 72.3M-3.1% | 74.6M+0.3% | 74.4M-6.9% | 79.9M+8.9% | |
| Provision for credit losses | 17.6M+32.3% | 13.3M+52.9% | 8.70M+24.3% | 7.00M-60.5% | 17.7M+35.1% | |
| Operating income | 1.34B+7.2% | 1.25B+10.8% | 1.13B-19.5% | 1.41B+54.3% | 911M-4.7% | |
| Interest expense | 171M+37.2% | 125M+7.9% | 116M-16.8% | 139M+9.3% | 127M-8.2% | |
| Other non-operating income | -173M-582.2% | -25.3M+75.8% | -105M+27.5% | -144M-15.4% | -125M+9.4% | |
| Pre-tax income | 1.17B-4.7% | 1.23B+19.6% | 1.03B-18.6% | 1.26B+60.5% | 787M-3.9% | |
| Income tax | 263M-5.4% | 278M+7.4% | 259M+17.5% | 220M+22.8% | 179M+9.0% | |
| 908M-5.2% | 958M+55.9% | 615M-35.6% | 954M+43.2% | 666M-6.5% | ||
| Income from continuing operations | 908M-4.5% | 951M+23.7% | 768M-26.3% | 1.04B+71.7% | 607M-7.1% | |
| Discontinued operations | 0.00-100.0% | 6.80M+104.4% | -154M-75.4% | -87.8M-248.3% | 59.2M+0.5% | |
| Net income to non-controlling interest | 0.00+100.0% | -700K-250.0% | -200K-150.0% | 400K+300.0% | 100K | |
| $6.48-3.4% | $6.71+60.9% | $4.17-30.5% | $6.00+47.1% | $4.08-5.3% | ||
| EPS (basic) | $6.50-3.6% | $6.74+60.9% | $4.19-30.6% | $6.04+46.6% | $4.12-5.9% | |
| Weighted-avg shares (basic) | 140M-1.7% | 142M-3.0% | 147M-7.1% | 158M-2.4% | 162M-0.5% | |
| Weighted-avg shares (diluted) | 140M-1.9% | 143M-3.1% | 147M-7.3% | 159M-2.7% | 163M-1.2% | |
| Dividends per share | $1.82+15.4% | $1.58+14.9% | $1.37+8.8% | $1.26+8.1% | $1.17+8.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.77B+203.4% | 912M+12.5% | 810M-12.4% | 925M+2.0% | 907M+14.3% | ||
| Cash & equivalents | 2.18B+648.0% | 291M-3.8% | 303M+169.1% | 113M+0.5% | 112M-48.9% | |
| Accounts receivable | 422M-2.8% | 434M+30.0% | 334M+15.2% | 290M-3.3% | 300M-30.6% | |
| Prepaid expenses | 86.4M+18.7% | 72.8M-13.8% | 84.5M+1.0% | 83.7M-4.7% | 87.8M+8.1% | |
| Other current assets | 30.0M+0.3% | 29.9M-54.1% | 65.2M+103.8% | 32.0M+1.9% | 31.4M-13.7% | |
| 6.20B+45.3% | 4.26B-2.3% | 4.37B-37.3% | 6.96B-10.8% | 7.81B+3.3% | ||
| Property, plant & equipment | — | — | 605M+11.7% | 542M+1.9% | 531M-16.0% | |
| Operating lease right-of-use | 139M-11.0% | 156M-18.6% | 192M+5.3% | 182M-18.8% | 224M-16.3% | |
| Goodwill | 1.88B+8.8% | 1.73B-1.9% | 1.76B+5.1% | 1.68B-18.1% | 2.05B+12.4% | |
| Intangible assets | 347M-11.7% | 392M-16.8% | 472M-6.6% | 505M+4.7% | 482M-65.2% | |
| Deferred tax assets | 36.6M+6.7% | 34.3M+11.4% | 30.8M-2.8% | 31.7M+1661.1% | 1.80M-80.2% | |
| Other non-current assets | 447M+2.1% | 438M-11.7% | 496M+33.6% | 371M-9.3% | 409M+11.9% | |
| 2.30B+85.7% | 1.24B+60.6% | 771M-66.7% | 2.32B+25.5% | 1.85B+29.2% | ||
| Accrued liabilities | 319M+27.7% | 250M-26.7% | 341M+16.4% | 293M+11.7% | 262M-35.6% | |
| Deferred revenue | 444M-0.7% | 447M+19.2% | 375M+16.6% | 322M-7.5% | 348M-25.5% | |
| Short-term & current debt | 1.51B+193.4% | 514M+3446.2% | 14.5M-99.0% | 1.39B+43.4% | 971M+88.9% | |
| Current lease liability | 26.3M+1.2% | 26.0M-21.5% | 33.1M+12.2% | 29.5M-6.9% | 31.7M-18.1% | |
| Other current liabilities | 73.2M+0.4% | 72.9M-54.0% | 158M+23.1% | 129M+39.6% | 92.2M-7.2% | |
| Finance lease liability (current) | 8.90M-38.6% | 14.5M+0.0% | 14.5M | — | — | |
| 5.89B+41.5% | 4.16B+2.9% | 4.04B-22.1% | 5.19B+4.6% | 4.97B+2.1% | ||
| Long-term debt | 4.77B+54.4% | 3.09B+7.2% | 2.88B-23.0% | 3.74B+12.7% | 3.32B+3.1% | |
| Deferred revenue (non-current) | 77.5M-1.3% | 78.5M+2.7% | 76.4M+9.6% | 69.7M+2.2% | 68.2M-7.6% | |
| Non-current lease liability | 137M-13.7% | 159M-18.9% | 196M+3.0% | 190M-17.9% | 231M-14.8% | |
| Operating lease liability (total) | 163M-11.6% | 185M-19.2% | 229M+4.2% | 219M-25.9% | 296M-4.6% | |
| Finance lease liability (total) | 23.6M-43.0% | 41.4M+20.0% | 34.5M+721.4% | 4.20M-68.4% | 13.3M-46.2% | |
| Finance lease liability | 14.7M-45.4% | 26.9M+34.5% | 20.0M | — | — | |
| Deferred tax liabilities | 193M+0.9% | 192M-8.8% | 210M+44.3% | 146M-49.8% | 290M-26.9% | |
| Other non-current liabilities | 26.8M+13.6% | 23.6M+61.6% | 14.6M-18.4% | 17.9M-58.7% | 43.3M-33.1% | |
| 309M+208.7% | 100M-67.7% | 310M-82.3% | 1.75B-37.9% | 2.82B+4.4% | ||
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 3.11B+4.0% | 2.99B+4.2% | 2.87B+5.6% | 2.72B+4.3% | 2.61B+4.7% | |
| Retained earnings | 7.81B+9.2% | 7.15B+11.5% | 6.42B+7.0% | 6.00B+14.5% | 5.24B+10.0% | |
| Treasury stock | 10.7B+6.6% | 10.1B+11.3% | 9.04B+44.8% | 6.24B+34.5% | 4.64B+11.0% | |
| Accumulated other comprehensive income | 107M+613.3% | 15.0M-74.2% | 58.2M+108.0% | -731M-85.3% | -395M-5.0% | |
| Non-controlling interest | 800K-83.7% | 4.90M-59.8% | 12.2M-33.7% | 18.4M-29.2% | 26.0M | |
| Total equity incl. non-controlling | 310M+195.0% | 105M-67.4% | 322M-81.8% | 1.77B-37.8% | 2.84B+5.3% | |
| Total liabilities & equity | 6.20B+45.3% | 4.26B-2.3% | 4.37B-37.3% | 6.96B-10.8% | 7.81B+3.3% | |
| Common shares issued | 544M+0.0% | 544M+0.0% | 544M+0.0% | 544M+0.0% | 544M+0.0% | |
| Common shares outstanding | 138M-1.4% | 140M-2.0% | 143M-7.4% | 155M-4.3% | 162M-0.7% | |
| Shares outstanding (cover) | 138M-1.7% | 140M-2.2% | 143M-7.3% | 155M-4.1% | 161M-0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.44B+25.5% | 1.14B+7.9% | 1.06B+0.2% | 1.06B-8.4% | 1.16B+8.2% | ||
| Depreciation & amortization | 259M+11.0% | 234M+13.0% | 207M+4.9% | 197M-4.7% | 207M+7.6% | |
| Intangible amortization | 67.5M-6.6% | 72.3M-3.1% | 74.6M+0.3% | 74.4M-6.9% | 79.9M+8.9% | |
| Share-based compensation | 54.2M+13.2% | 47.9M-11.3% | 54.0M-4.4% | 56.5M+1.4% | 55.7M+17.0% | |
| Deferred income taxes | 4.60M+122.4% | -20.5M+29.3% | -29.0M+68.9% | -93.3M-381.9% | 33.1M+29.8% | |
| Change in receivables | 1.30M-98.9% | 117M+40.5% | 83.0M+43.8% | 57.7M+94.3% | 29.7M+1750.0% | |
| -358M-186.9% | -125M-104.5% | 2.75B+811.2% | 301M+150.9% | -592M+0.6% | ||
| Capital expenditure | 244M+9.0% | 224M-2.7% | 230M-16.3% | 275M+2.3% | 268M+8.8% | |
| Free cash flow | 1.19B+29.5% | 920M+10.8% | 831M+5.9% | 784M-11.6% | 887M+8.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 83.3M-81.4% | 449M+54.9% | 290M+5.1% | |
| Purchases of investments | — | 1.00M-54.5% | 2.20M-95.2% | 46.0M+94.9% | 23.6M-75.1% | |
| Other investing activities | 0.00 | 0.00-100.0% | 600K | 0.00+100.0% | -200K+97.4% | |
| 795M+177.3% | -1.03B+72.8% | -3.79B-184.7% | -1.33B-166.6% | -499M-12.1% | ||
| Long-term debt issued | 698M+18.3% | 590M+19.2% | 495M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 624M-37.9% | 1.00B-63.6% | 2.76B+66.2% | 1.66B+250.0% | 475M+36.2% | |
| Dividends paid | 251M+13.5% | 221M+12.4% | 197M+0.8% | 195M+3.7% | 188M+7.1% | |
| Other financing activities | -23.1M-5.5% | -21.9M-39.5% | -15.7M-9.8% | -14.3M+21.4% | -18.2M-26.4% | |
| FX effect on cash | 13.9M+731.8% | -2.20M+79.4% | -10.7M+39.9% | -17.8M-439.4% | -3.30M-147.1% | |
| Net change in cash | 1.89B+16508.7% | -11.5M-215.0% | 10.0M-19.4% | 12.4M-79.8% | 61.5M-78.1% | |
| Interest paid | 150M+14.2% | 132M+18.3% | 111M-17.2% | 134M+4.1% | 129M-3.9% | |
| Income taxes paid | 218M-24.2% | 288M+4.2% | 276M-14.9% | 325M+85.4% | 175M+11.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 30.9B-20.1% | 38.6B+11.6% | 34.6B+25.5% | 27.6B-25.2% | 36.9B+9.2% | |
| P/E | 34.0×-15.7% | 40.3×-41.6% | 69.0×+158.9% | 26.7×-51.8% | 55.4×+16.8% | |
| P/S | 10.0×-25.1% | 13.4×+2.0% | 13.1×-0.1% | 13.2×-12.2% | 15.0×+0.6% | |
| P/B | 99.9×-74.1% | 386.0×+328.5% | 90.1×+549.3% | 13.9×+5.9% | 13.1×+4.6% | |
| P/FCF | 25.9×-38.3% | 42.0×-2.5% | 43.1×+12.2% | 38.4×-7.6% | 41.6×+1.1% | |
| Earnings yield | 2.9%+18.7% | 2.5%+71.2% | 1.4%-61.4% | 3.8%+107.7% | 1.8%-14.4% | |
| FCF yield | 3.9%+62.2% | 2.4%+2.6% | 2.3%-10.8% | 2.6%+8.2% | 2.4%-1.0% | |
| Dividend yield | 0.81%+42.1% | 0.57%-0.3% | 0.57%-19.7% | 0.72%+40.2% | 0.51%-1.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VRSK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VRSK filings on SEC EDGAR → Not investment advice.
