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Verisk Analytics

NASDAQ: VRSK

Stock price

175.49 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.5
3.3
3.6
2.7
4.3
4.1
6
4.2
6.7
6.5
8%
02Free cash flow per share
3
2.5
3.3
4.2
4.4
5
5.4
4.9
5.6
6.4
8.6
11.2%
03Dividends per share
-
-
-
-
1
1.1
1.2
1.2
1.4
1.6
1.8
10.3%
04Dividends payout, %
-
-
-
-
36.3%
24.7%
28.3%
20.5%
32%
23.1%
27.7%
(4.5)%
PROFIT AND LOSS STATEMENT
05Revenue
1,761
1,995
2,145
2,395
2,607
2,269
2,463
2,497
2,681
2,882
3,073
5.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.7%
07Cost of revenue
(612)
(714.4)
(783.8)
(886.2)
(976.8)
(791.7)
(853.7)
(824.6)
(876.5)
(901.1)
(1,004)
5.1%
08Gross profit
1,149
1,281
1,361
1,509
1,630
1,478
1,609
1,672
1,805
1,981
2,068
6.1%
09% Margin
65.2%
64.2%
63.5%
63%
62.5%
65.1%
65.3%
67%
67.3%
68.7%
67.3%
65.4% A
10Operating expenses
(445.3)
(513.2)
(560.2)
(674.8)
(933.4)
(521.4)
(697.4)
(265.9)
(673.2)
(726.7)
(698.5)
4.6%
11% of Revenue
(25.3)%
(25.7)%
(26.1)%
(28.2)%
(35.8)%
(23)%
(28.3)%
(10.7)%
(25.1)%
(25.2)%
(22.7)%
(25.1)% A
12Operating Income
703.4
767.6
801.2
834.1
696.9
956.3
911.4
1,407
1,132
1,254
1,370
6.9%
13Income tax expense
(196.6)
(202.2)
(135.9)
(121)
(118.5)
(164.6)
(179.4)
(220.3)
(258.8)
(277.9)
(263)
3%
14Net Income
507.6
591.2
555.1
598.7
449.9
712.7
666.3
954.3
614.4
957.5
908.3
6%
15% Margin
28.8%
29.6%
25.9%
25%
17.3%
31.4%
27.1%
38.2%
22.9%
33.2%
29.6%
28.1% A
16Shares Outstanding
168.5
171.2
168.7
168.3
166.6
165.3
163.3
158.9
147.3
142.8
139.1
(1.9)%
17EPS Basic
3.1
3.5
3.4
3.6
2.8
4.4
4.1
6
4.2
6.7
6.5
7.8%
18EPS Diluted
3
3.5
3.3
3.6
2.7
4.3
4.1
6
4.2
6.7
6.5
8%
19EBITDA
1,021
998.3
1,048
1,146
1,019
1,315
1,297
1,741
1,424
1,659
1,688
5.2%
% Margin
58%
50%
48.8%
47.8%
39.1%
57.9%
52.7%
69.7%
53.1%
57.6%
55%
53.6% A
20Net Interest Income (expense)
(121.3)
(120)
(119.4)
(129.7)
(126.8)
(138.3)
(127)
(138.8)
(115.5)
(124.6)
(170.9)
3.5%
21Net Debt / EBITDA
2.9
2.3
2.7
2.3
3.2
2.5
2.7
2.2
2
1.8
1.7
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
138.3
135.1
142.3
139.5
184.6
218.8
111.9
112.5
302.7
291.2
2,178
31.7%
23Short-term investments
3.6
3.4
3.8
-
-
-
-
-
-
-
0.7
(15.1)%
24Accounts receivable
299.6
313.2
374.3
390.4
467.5
457.8
341.3
334.3
357.7
517.7
470.8
4.6%
25Other current assets
163.1
49.2
81
114.6
92.8
117.6
454.2
478.3
149.7
102.7
115.7
(3.4)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
604.6
500.9
597.6
644.5
744.9
794.2
907.4
925.1
810.1
911.6
2,765
16.4%
Non-Current Assets
28Net property, plant & equipment
350.3
380.3
478.3
555.9
766.7
899.9
755.4
723.5
796.6
761.9
721.7
7.5%
29Long-term investments
-
-
-
-
-
192.6
216.2
229.8
231.4
222.2
228.8
3.5%
30Other non-current assets
4,661
3,750
4,944
4,700
5,544
5,675
5,929
5,083
2,528
2,369
2,480
(6.1)%
31Total Non-Current Assets
5,011
4,130
5,423
5,256
6,310
6,768
6,901
6,036
3,556
3,353
3,430
(3.7)%
Total Assets
5,616
4,631
6,020
5,900
7,055
7,562
7,808
6,961
4,366
4,265
6,196
1%
LIABILITIES
Current Liabilities
32Accounts payable
93.3
74.3
68.9
74.7
80
99.3
92.2
128.7
158.4
85.5
73.2
(2.4)%
33Short-term debt
874.8
106.8
724.4
672.8
540
553
1,003
1,422
47.6
540.2
1,535
5.8%
34Other current liabilities
511.2
440.5
544.3
577.1
871.8
778.5
752.8
768.1
565.4
613.2
691.9
3.1%
35Total Current Liabilities
1,479
621.6
1,338
1,325
1,492
1,431
1,848
2,319
771.4
1,239
2,300
4.5%
Non-Current Liabilities
36Long-term debt
2,271
2,280
2,284
2,051
2,860
2,971
2,574
2,533
3,048
2,706
3,502
4.4%
37Other non-current liabilities
493.8
397
472.9
454.6
442.9
461.6
543.5
341.1
224.7
215.2
83.3
(16.3)%
38Total Non-Current Liabilities
2,765
2,677
2,757
2,505
3,303
3,433
3,118
2,874
3,273
2,921
3,585
2.6%
39Total Liabilities
4,244
3,299
4,095
3,830
4,794
4,864
4,966
5,193
4,044
4,160
5,886
3.3%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
(3.1)%
41Retained earnings / (deficit)
2,162
2,753
3,308
3,943
4,228
4,762
5,240
5,999
6,417
7,153
7,811
13.7%
42Accumulated other comprehensive income / (loss)
(242.1)
(650.8)
(412.3)
(591.9)
(486.9)
(375.7)
(394.6)
(731.2)
58.2
15
107
-
43Noncontrolling interests
-
-
-
-
-
-
26
18.4
12.2
4.9
0.8
(58.1)%
44Total shareholders' equity
1,372
1,332
1,925
2,071
2,261
2,698
2,843
1,768
322.2
105
309.8
(13.8)%
45Total Liabilities and shareholders' Equity
5,616
4,631
6,020
5,900
7,055
7,562
7,808
6,961
4,366
4,265
6,196
1%
46Total Debt
3,146
2,387
3,009
2,723
3,400
3,524
3,577
3,956
3,095
3,246
5,037
4.8%
47Net Debt
3,007
2,252
2,867
2,584
3,215
3,305
3,465
3,843
2,793
2,955
2,859
(0.5)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
507.6
591.2
555.1
598.7
449.9
712.7
666.3
954.3
614.4
957.5
908.3
6%
49Depreciation & amortization
215.4
224.6
237.4
296.1
323.7
358.1
383.6
340
281.4
305.9
326.7
4.3%
50Share-based compensation expense
44.6
44.5
31.8
38.5
42.7
47.6
55.7
56.5
54
47.9
54.2
2%
51Changes in working capital and other assets
(103.8)
(282.8)
(80.8)
1.1
140
(50.2)
50.1
(291.8)
110.9
(167.3)
146.8
-
52Net cash flows from operating activities
663.8
577.5
743.5
934.4
956.3
1,068
1,156
1,059
1,061
1,144
1,436
8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(166.1)
(156.5)
(183.5)
(231)
(216.8)
(246.8)
(268.4)
(274.7)
(230)
(223.9)
(244.1)
3.9%
54Purchases of investments / marketable securities
(0.2)
(0.3)
(0.3)
-
-
(94.8)
-
-
-
-
-
242.9%
55Proceeds from maturities of marketable securities
101.2
0.5
-
121.4
-
-
-
-
-
113.3
-
1.3%
56Other investing activities
(2,941)
649.5
(921.7)
(155.8)
(711.1)
(254.2)
(323.6)
576.1
2,977
(14.2)
(114)
(27.8)%
57Net cash flows from investing activities
(3,006)
493.2
(1,106)
(265.4)
(927.9)
(595.8)
(592)
301.4
2,747
(124.8)
(358.1)
(19.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
739.2
(285.7)
(241.3)
(351.3)
(305.5)
(260.8)
(390.7)
(1,530)
(2,658)
(925.2)
(567.1)
-
59Dividends paid, net
-
-
-
-
(163.5)
(175.8)
(188.2)
(195.2)
(196.8)
(221.3)
(251.1)
7.4%
60Debt issuance (repayments), net
1,734
(770)
615
(300)
369.7
49.8
110
430
(894.8)
193.8
1,696
(0.2)%
61Other financing activities
(32.3)
(8.5)
(11.2)
(18.5)
110.2
(58.4)
(30)
(35)
(37)
(75.8)
(82.8)
9.9%
62Net cash flows from financing activities
2,441
(1,064)
362.5
(669.8)
10.9
(445.2)
(498.9)
(1,330)
(3,787)
(1,029)
795.2
(10.6)%
63Increase (decrease) in cash and cash equivalents
99
(3.2)
7.2
(2.8)
14.4
34.2
61.5
12.4
10
(11.5)
1,887
34.3%
64Cash and equivalents, ending balance
138.3
135.1
142.3
139.5
185.1
218.8
280.3
292.7
302.7
291.2
2,178
31.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
497.7
421
560
703.4
739.5
821.4
887.3
784.3
830.7
920.1
1,192
9.1%

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