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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Verisk Analytics's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.46 B | $2.50 B | $2.68 B | $2.88 B | $3.07 B |
| Cost of Revenue |
|
$853.70 M | $824.60 M | $876.50 M | $901.10 M | $1.00 B |
| Gross Profit |
|
$1.61 B | $1.67 B | $1.80 B | $1.98 B | $2.07 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$313.20 M | $381.50 M | $391.80 M | $408.70 M | $450.70 M |
| Operating Expense |
|
$697.40 M | $265.90 M | $673.20 M | $726.70 M | $698.50 M |
| Operating Income |
|
$911.40 M | $1.41 B | $1.13 B | $1.25 B | $1.37 B |
| Net Income |
|
$666.30 M | $954.30 M | $614.40 M | $957.50 M | $908.30 M |
Verisk Analytics's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$111.90 M | $112.50 M | $302.70 M | $291.20 M | $2.18 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$907.40 M | $925.10 M | $810.10 M | $911.60 M | $2.77 B |
| Property,Plant and Equipment |
|
$755.40 M | $723.50 M | $796.60 M | $761.90 M | $721.70 M |
| Goodwill |
|
$2.05 B | $1.68 B | $1.76 B | $1.73 B | $1.88 B |
| Total Assets |
|
$7.81 B | $6.96 B | $4.37 B | $4.26 B | $6.20 B |
| Total Liabilities |
|
$4.97 B | $5.19 B | $4.04 B | $4.16 B | $5.89 B |
| Retained Earnings |
|
$5.24 B | $6.00 B | $6.42 B | $7.15 B | $7.81 B |
| Total Shareholder Equity |
|
$2.82 B | $1.75 B | $310.00 M | $100.10 M | $309.00 M |
| Common Stock |
|
$100.00 K | $100.00 K | $100.00 K | $100.00 K | $100.00 K |
Verisk Analytics's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$383.60 M | $340.00 M | $281.40 M | $305.90 M | $326.70 M |
| Dividends Payout |
|
-$188.20 M | -$195.20 M | -$196.80 M | -$221.30 M | -$251.10 M |
| Capital Expenditures (Capex) |
|
-$268.40 M | -$274.70 M | -$230.00 M | -$223.90 M | -$244.10 M |
| Free Cash Flow (FCF) |
|
$887.30 M | $784.30 M | $830.70 M | $920.10 M | $1.19 B |
Verisk Analytics's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.61 B | $1.67 B | $1.80 B | $1.98 B | $2.07 B |
| Gross Profit Margin (%) |
|
65.33% | 66.98% | 67.31% | 68.73% | 67.31% |
| Operating Income |
|
$911.40 M | $1.41 B | $1.13 B | $1.25 B | $1.37 B |
| Operating Income Margin (%) |
|
37.01% | 56.33% | 42.21% | 43.51% | 44.58% |
| Net Income |
|
$666.30 M | $954.30 M | $614.40 M | $957.50 M | $908.30 M |
| Net Income Margin (%) |
|
27.06% | 38.22% | 22.91% | 33.23% | 29.56% |
| EBITDA |
|
$1.30 B | $1.74 B | $1.42 B | $1.66 B | $1.69 B |
| EBITDA Margin (%) |
|
52.67% | 69.73% | 53.11% | 57.57% | 54.95% |
Verisk Analytics's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.66% | 54.55% | 198.19% | 956.54% | - |
| Return on Assets (ROA) |
|
8.53% | 13.71% | 14.07% | 22.45% | - |
| Debt to Equity |
|
127.01% | 226.12% | 998.52% | 3,242.56% | 1,630.19% |
| Debt to total asset |
|
45.81% | 56.82% | 70.90% | 76.11% | 81.31% |
| Enterprise value to revenue |
|
16.44 | 12.70 | 14.10 | 14.61 | 0.00 |
| Enterprise value to EBITDA |
|
31.21 | 18.21 | 26.55 | 25.38 | 0.00 |
| Enterprise value |
|
$40.48 B | $31.70 B | $37.82 B | $42.11 B | - |
| Tax Rate (%) |
|
22.81% | 17.45% | 25.19% | 22.62% | 22.45% |
Frequently Asked Questions
