Verisk Analytics, Inc.
NASDAQ:VRSK
280.34 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 302.7 | 112.5 | 280.3 | 218.8 | 184.6 | 139.5 | 142.3 | 135.1 | 138.348 | 39.359 | 165.801 | 89.819 | 191.603 | 54.974 | 71.527 | 33.185 | 24.049 |
| Short Term Investments
| 1.2 | 4 | 5 | 4.1 | 3.6 | 3.3 | 3.8 | 3.4 | 3.576 | 3.801 | 3.911 | 4.883 | 5.066 | 5.653 | 5.445 | 5.114 | 28.35 |
| Cash and Short Term Investments
| 302.7 | 112.5 | 280.3 | 218.8 | 184.6 | 139.5 | 146.1 | 138.5 | 141.924 | 43.16 | 169.712 | 94.702 | 196.669 | 60.627 | 76.972 | 38.299 | 52.399 |
| Net Receivables
| 357.7 | 334.3 | 483 | 457.8 | 467.5 | 390.4 | 374.3 | 313.2 | 368.952 | 286.18 | 225.893 | 224.405 | 190.014 | 151.27 | 106.157 | 96.941 | 91.396 |
| Inventory
| 84.5 | 446.3 | 102.6 | 81.2 | 75 | 63.9 | 38.1 | 28.9 | 40.741 | 41.851 | 72.526 | 61.62 | 25.723 | 21.472 | 20.56 | 17.5 | 30.263 |
| Other Current Assets
| 65.2 | 32 | 36.7 | 36.4 | 17.8 | 50.7 | 39.1 | 20.3 | 52.952 | 13.292 | 6.714 | 9.832 | 41.248 | 7.066 | 21.656 | 16.187 | 8.525 |
| Total Current Assets
| 810.1 | 925.1 | 902.6 | 794.2 | 744.9 | 644.5 | 597.6 | 500.9 | 604.569 | 384.483 | 474.845 | 390.559 | 453.654 | 240.435 | 225.345 | 168.927 | 182.583 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 796.6 | 723.5 | 911.3 | 899.9 | 766.7 | 555.9 | 478.3 | 380.3 | 418.168 | 302.273 | 233.373 | 154.084 | 119.411 | 93.409 | 89.165 | 82.587 | 85.436 |
| Goodwill
| 1,760.8 | 1,676 | 4,331.2 | 4,108.1 | 3,864.3 | 3,361.5 | 3,368.7 | 2,578.1 | 3,134.826 | 1,207.146 | 1,181.681 | 1,247.459 | 709.944 | 632.668 | 490.829 | 447.372 | 339.891 |
| Intangible Assets
| 471.7 | 504.8 | 1,225.9 | 1,384.8 | 1,398.9 | 1,227.8 | 1,345.3 | 1,010.8 | 1,376.745 | 406.476 | 447.618 | 520.935 | 226.424 | 200.229 | 108.526 | 112.713 | 141.16 |
| Goodwill and Intangible Assets
| 2,232.5 | 2,180.8 | 5,557.1 | 5,492.9 | 5,263.2 | 4,589.3 | 4,714 | 3,588.9 | 4,511.571 | 1,613.622 | 1,629.299 | 1,768.394 | 936.368 | 832.897 | 599.355 | 560.085 | 481.051 |
| Long Term Investments
| 231.4 | 229.8 | 216.2 | 211.1 | 37.6 | 23 | 34.7 | 19.6 | -363.508 | 13.817 | 55.878 | -10.397 | 0 | 1.773 | 0 | 0 | 12.356 |
| Tax Assets
| 30.8 | 31.7 | 6.6 | 9.1 | 9.8 | 11.1 | 15.9 | 15.6 | 396.43 | 4.772 | 5.077 | 10.397 | 10.48 | 21.879 | 66.257 | 108.368 | 55.679 |
| Other Non-Current Assets
| 264.7 | 2,870.2 | 214.3 | 154.6 | 233 | 76.5 | 179.8 | 125.9 | 48.697 | 26.363 | 105.979 | 47.299 | 21.193 | 26.697 | 16.831 | 8.91 | 12.936 |
| Total Non-Current Assets
| 3,556 | 6,036 | 6,905.5 | 6,767.6 | 6,310.3 | 5,255.8 | 5,422.7 | 4,130.3 | 5,011.358 | 1,960.847 | 2,029.606 | 1,969.777 | 1,087.452 | 976.655 | 771.608 | 759.95 | 647.458 |
| Total Assets
| 4,366.1 | 6,961.1 | 7,808.1 | 7,561.8 | 7,055.2 | 5,900.3 | 6,020.3 | 4,631.2 | 5,615.927 | 2,345.33 | 2,504.451 | 2,360.336 | 1,541.106 | 1,217.09 | 996.953 | 928.877 | 830.041 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 158.4 | 292.8 | 320.7 | 99.3 | 375 | 263.5 | 225.4 | 183.1 | 245.664 | 87.432 | 109.727 | 109.667 | 167.004 | 111.995 | 101.401 | 83.381 | 78.234 |
| Short Term Debt
| 47.6 | 1,422.4 | 1,012.5 | 553 | 540 | 672.8 | 724.4 | 106.8 | 874.811 | 336.058 | 4.448 | 195.263 | 5.554 | 437.717 | 66.66 | 219.398 | 35.171 |
| Tax Payables
| 7.9 | 30.2 | 9 | 3.8 | 6.8 | 5.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.414 | 0 | 9.178 |
| Deferred Revenue
| 375.1 | 321.7 | 501 | 466.7 | 440.1 | 383.1 | 384.7 | 330.8 | 356.951 | 252.592 | 226.581 | 200.705 | 176.842 | 8.163 | 6.698 | 0 | 9.178 |
| Other Current Liabilities
| 190.3 | 282.3 | 9 | 311.8 | 136.7 | 5.2 | 3.1 | 0.9 | 1.831 | 95.188 | 90.423 | 79.715 | 0.25 | 163.007 | 125.52 | 202.12 | 232.843 |
| Total Current Liabilities
| 771.4 | 2,319.2 | 1,843.2 | 1,430.8 | 1,491.8 | 1,324.6 | 1,337.6 | 621.6 | 1,479.257 | 771.27 | 431.179 | 585.35 | 349.65 | 720.882 | 300.279 | 504.899 | 355.426 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,047.8 | 2,533.1 | 2,597.5 | 2,971.2 | 2,859.7 | 2,050.5 | 2,284.4 | 2,280.2 | 2,293.179 | 1,100.874 | 1,271.439 | 1,266.162 | 1,100.332 | 401.826 | 527.509 | 450.356 | 403.159 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 38.1 | 0 | 0 | 14.3 | 14.952 | 38.601 | 31.816 | 54.201 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 210.1 | 145.6 | 470.5 | 396.9 | 356 | 350.6 | 337.8 | 322.2 | 396.43 | 202.54 | 198.604 | 133.761 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.6 | 195.5 | 54.4 | 64.7 | 48.8 | 104 | 135.1 | 60.5 | 60.098 | 21.002 | 23.824 | 65.271 | 189.614 | 208.824 | 204.114 | 983.445 | 1,274.804 |
| Total Non-Current Liabilities
| 3,272.5 | 2,874.2 | 3,122.4 | 3,432.8 | 3,302.6 | 2,505.1 | 2,757.3 | 2,677.2 | 2,764.659 | 1,363.017 | 1,525.683 | 1,519.395 | 1,289.946 | 610.65 | 731.623 | 1,433.801 | 1,677.963 |
| Total Liabilities
| 4,043.9 | 5,193.4 | 4,965.6 | 4,863.6 | 4,794.4 | 3,829.7 | 4,094.9 | 3,298.8 | 4,243.916 | 2,134.287 | 1,956.862 | 2,104.745 | 1,639.596 | 1,331.532 | 1,031.902 | 1,938.7 | 2,033.389 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.135 | 0.13 | 0.1 | 0.1 |
| Retained Earnings
| 6,416.9 | 5,999.1 | 5,240.4 | 4,762.2 | 4,228.4 | 3,942.6 | 3,308 | 2,752.9 | 2,161.726 | 1,654.149 | 1,254.107 | 905.727 | 576.585 | 293.827 | 51.275 | -243.495 | -515.756 |
| Accumulated Other Comprehensive Income/Loss
| 58.2 | -731.2 | -394.6 | -375.7 | -486.9 | -591.9 | -412.3 | -650.8 | -242.052 | -80.514 | -43.488 | -89.16 | -78.287 | -55.803 | -53.628 | -82.434 | -8.699 |
| Other Total Stockholders Equity
| -6,165.2 | -3,518.7 | -2,029.4 | -1,688.4 | -1,480.8 | -1,280.2 | -970.4 | -769.8 | -547.8 | -1,362.729 | -663.167 | -561.113 | -596.925 | -352.601 | -32.726 | -683.994 | -678.993 |
| Total Shareholders Equity
| 310 | 1,749.3 | 2,816.5 | 2,698.2 | 2,260.8 | 2,070.6 | 1,925.4 | 1,332.4 | 1,372.011 | 211.043 | 547.589 | 255.591 | -98.49 | -114.442 | -34.949 | -1,009.823 | -1,203.348 |
| Total Equity
| 322.2 | 1,767.7 | 2,842.5 | 2,698.2 | 2,260.8 | 2,070.6 | 1,925.4 | 1,332.4 | 1,372.011 | 211.043 | 547.589 | 255.591 | -98.49 | -114.442 | -34.949 | -1,009.823 | -1,203.348 |
| Total Liabilities & Shareholders Equity
| 4,366.1 | 6,961.1 | 7,808.1 | 7,561.8 | 7,055.2 | 5,900.3 | 6,020.3 | 4,631.2 | 5,615.927 | 2,345.33 | 2,504.451 | 2,360.336 | 1,541.106 | 1,217.09 | 996.953 | 928.877 | 830.041 |