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Balance Sheets Overview
Current Ratio
100.55%
Quick Ratio
100.55%
Cash Ratio
49.40%
Debt to Asset Ratio
126.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Fixed assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Total verisk stockholders' (defi...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
551,400
524,500
2,178,200
2,107,900
Receivables
-
-
455,400
-
Less allowance for doubtful accounts
-
-
33,200
-
Accounts receivable, net of allowance for doubtful accounts of 35.9 and 33.2, respectively
400,000
554,300
422,200
436,800
Prepaid expenses
90,900
83,200
86,400
85,200
Income taxes receivable
56,300
0
48,600
35,800
Other current assets
23,800
39,900
30,000
29,400
Total current assets
1,122,400
1,201,900
2,765,400
2,695,100
Fixed assets, net
580,600
578,200
582,800
591,000
Operating lease right-of-use assets, net
128,400
132,700
138,900
143,900
Intangible assets, net
313,500
329,000
346,600
447,600
Goodwill
1,859,200
1,863,100
1,878,200
1,878,600
Deferred income tax assets
36,200
36,100
36,600
36,700
Other noncurrent assets
455,600
457,400
447,000
449,000
Total assets
4,495,900
4,598,400
6,195,500
6,241,900
Accounts payable and accrued liabilities
254,300
199,000
319,100
229,200
Short-term debt and current portion of long-term debt
257,700
258,400
1,508,900
1,488,900
Deferred revenues
573,900
681,200
444,200
505,000
Operating lease liabilities
25,100
24,900
26,300
26,700
Income taxes payable
5,300
17,200
1,800
9,200
Total current liabilities
1,116,300
1,180,700
2,300,300
2,259,000
Long-term debt
4,215,800
4,217,200
3,228,300
3,229,200
Deferred income tax liabilities
202,000
196,900
193,400
209,800
Operating lease liabilities
118,500
124,700
136,900
144,000
Other noncurrent liabilities
32,300
45,800
26,800
22,400
Total liabilities
5,684,900
5,765,300
5,885,700
5,864,400
Common stock, .001 par value 2,000,000,000 shares authorized 544,003,038 shares issued 130,136,216 and 138,397,709 shares outstanding, respectively
100
100
100
100
Additional paid-in capital
2,887,800
2,898,300
3,113,200
3,095,800
Treasury stock, at cost, 413,866,822 and 405,605,329 shares, respectively
12,301,700
12,132,000
10,721,800
10,497,000
Retained earnings
8,142,700
7,979,700
7,810,500
7,675,900
Accumulated other comprehensive income
82,100
86,200
107,000
101,900
Total verisk stockholders' (deficit) equity
-1,189,000
-1,167,700
309,000
376,700
Noncontrolling interests
0
800
800
800
Total stockholders (deficit) equity
-1,189,000
-1,166,900
309,800
377,500
Total liabilities and stockholders (deficit) equity
4,495,900
4,598,400
6,195,500
6,241,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$551,400K
(-12.30%↓ Y/Y)
Accounts receivable, net
of allowance for...
$400,000K
(-34.64%↓ Y/Y)
Prepaid expenses
$90,900K
(15.21%↑ Y/Y)
Income taxes
receivable
$56,300K
(90.85%↑ Y/Y)
Other current assets
$23,800K
(-15.90%↓ Y/Y)
Goodwill
$1,859,200K
(2.75%↑ Y/Y)
Total current assets
$1,122,400K
(-18.51%↓ Y/Y)
Fixed assets, net
$580,600K
(-2.11%↓ Y/Y)
Other noncurrent
assets
$455,600K
(3.31%↑ Y/Y)
Intangible assets, net
$313,500K
(-19.18%↓ Y/Y)
Operating lease
right-of-use assets, net
$128,400K
(-13.71%↓ Y/Y)
Deferred income tax
assets
$36,200K
(-2.95%↓ Y/Y)
Treasury stock, at cost,
413,866,822 and 405,605,329...
$12,301,700K
(18.31%↑ Y/Y)
Total assets
$4,495,900K
(-6.24%↓ Y/Y)
Total verisk
stockholders' (deficit)...
-$1,189,000K
(-481.46%↓ Y/Y)
Retained earnings
$8,142,700K
(8.38%↑ Y/Y)
Additional paid-in capital
$2,887,800K
(-6.25%↓ Y/Y)
Accumulated other
comprehensive income
$82,100K
(-29.04%↓ Y/Y)
Common stock, .001 par
value 2,000,000,000...
$100K
(0.00%↑ Y/Y)
Total liabilities and
stockholders (deficit)...
$4,495,900K
(-6.24%↓ Y/Y)
Total stockholders
(deficit) equity
-$1,189,000K
(-480.36%↓ Y/Y)
Total liabilities
$5,684,900K
(26.83%↑ Y/Y)
Long-term debt
$4,215,800K
(30.39%↑ Y/Y)
Total current
liabilities
$1,116,300K
(24.12%↑ Y/Y)
Deferred income tax
liabilities
$202,000K
(11.91%↑ Y/Y)
Operating lease
liabilities
$118,500K
(-20.89%↓ Y/Y)
Other noncurrent
liabilities
$32,300K
(66.49%↑ Y/Y)
Deferred revenues
$573,900K
(-14.47%↓ Y/Y)
Short-term debt and current
portion of long-term...
$257,700K
(1415.88%↑ Y/Y)
Accounts payable and
accrued liabilities
$254,300K
(44.82%↑ Y/Y)
Operating lease
liabilities
$25,100K
(-9.71%↓ Y/Y)
Income taxes payable
$5,300K
(-33.75%↓ Y/Y)
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Verisk Analytics, Inc. (VRSK)
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Verisk Analytics, Inc. (VRSK)