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Verisk Analytics, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Verisk Analytics, Inc. holds $4.6B in total assets. Shareholders' equity is -$1.2B against $4.6B in total debt. Cash and equivalents total $524.5M. The current ratio is 1.02 and debt-to-equity is -3.98. Based on the Q1 2026 filing.

Total Assets$4.6BTotal Stockholders Equity-$1.2BLong Term Debt$4.2BCash And Equivalents$524.5MTotal Current Assets$1.2BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$22.5B
P/E Ratio24.69
ROE-174.25%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$249.8M$206.7M$175.6M$229.2M$319.1M$199.0M
Accounts payable and other current liabilities (Note 11)$249.8M$206.7M$175.6M$229.2M$319.1M$199.0M
Current portion of long-term debt$514.2M$518.0M$17.0M$1.5B$1.5B$258.4M
Deferred revenue$447.2M$584.8M$671.0M$505.0M$444.2M$681.2M
Finance Lease Liability, Current$14.5M$18.2M$17.0M$9.0M$8.9M$8.8M
Income taxes payable$1.7M$59.5M$8.0M$9.2M$1.8M$17.2M
Operating lease liabilities, current$26.0M$29.1M$27.8M$26.7M$26.3M$24.9M
Total current liabilities$1.2B$1.4B$899.4M$2.3B$2.3B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$434.4M$564.4M$612.0M$436.8M$422.2M$554.3M
Cash and cash equivalents$291.2M$1.1B$628.7M$2.1B$2.2B$524.5M
Other current assets$29.9M$30.0M$28.3M$29.4M$30.0M$39.9M
Income taxes receivable$83.3M$0.0$29.5M$35.8M$48.6M$0.0
Prepaid expenses and other current assets$72.8M$65.6M$78.9M$85.2M$86.4M$83.2M
Total current assets$911.6M$1.8B$1.4B$2.7B$2.8B$1.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.0B$3.0B$3.1B$3.1B$3.1B$2.9B
Accumulated other comprehensive income (loss)$15.0M$45.8M$115.7M$101.9M$107.0M$86.2M
Common stock$100.0K$100.0K$100.0K$100.0K$100.0K$100.0K
Additional paid-in capital$3.0B$3.0B$3.1B$3.1B$3.1B$2.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$100.0K$100.0K$100.0K$100.0K$100.0K$100.0K
Noncontrolling interests$4.9M$800.0K$900.0K$800.0K$800.0K$800.0K
Retained earnings$7.2B$7.3B$7.5B$7.7B$7.8B$8.0B
Total liabilities and stockholders' equity$4.3B$5.1B$4.8B$6.2B$6.2B$4.6B
Total stockholders' equity$100.1M$123.0M$311.7M$376.7M$309.0M-$1.2B
Treasury stock$10.1B$10.3B$10.4B$10.5B$10.7B$12.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$191.6M$183.7M$180.5M$209.8M$193.4M$196.9M
Deferred Tax Assets and Other Non-Current Assets$437.9M$436.5M$441.0M$449.0M$447.0M$457.4M
Goodwill$1.7B$1.7B$1.8B$1.9B$1.9B$1.9B
Intangible assets, net$392.4M$381.6M$387.9M$447.6M$346.6M$329.0M
Net Investment in Lease$156.0M$151.9M$148.8M$143.9M$138.9M$132.7M
Deferred tax assets$34.3M$35.3M$37.3M$36.7M$36.6M$36.1M
Other intangible assets—net$392.4M$381.6M$387.9M$447.6M$346.6M$329.0M
Operating lease right-of-use assets$156.0M$151.9M$148.8M$143.9M$138.9M$132.7M
Other non-current assets$437.9M$436.5M$441.0M$449.0M$447.0M$457.4M
Property, plant and equipment, net$605.9M$596.0M$593.1M$591.0M$582.8M$578.2M
Operating lease right-of-use assets$156.0M$151.9M$148.8M$143.9M$138.9M$132.7M
Operating Lease Right-of-Use Assets in Other Assets$156.0M$151.9M$148.8M$143.9M$138.9M$132.7M
Other non-current assets$437.9M$436.5M$441.0M$449.0M$447.0M$457.4M
Property and equipment, net$605.9M$596.0M$593.1M$591.0M$582.8M$578.2M
Software and Technology Licenses, Net$437.9M$436.5M$441.0M$449.0M$447.0M$457.4M
Total assets$4.3B$5.1B$4.8B$6.2B$6.2B$4.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$26.9M$21.9M$20.0M$16.1M$14.7M$12.3M
Long-term debt$2.5B$3.2B$3.2B$3.2B$3.2B$4.2B
Long-Term Debt and Finance Lease Obligations$2.5B$3.2B$3.2B$3.2B$3.2B$4.2B
Operating lease liabilities, non-current$158.7M$153.8M$149.8M$144.0M$136.9M$124.7M
Other non-current liabilities$23.6M$28.2M$19.4M$22.4M$26.8M$45.8M
Total liabilities$4.2B$5.0B$4.5B$5.9B$5.9B$5.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$514.2M$518.0M$17.0M$1.5B$1.5B$258.4M
Deferred income taxes$191.6M$183.7M$180.5M$209.8M$193.4M$196.9M
Current maturities of long-term debt$14.5M$18.2M$17.0M$9.0M$8.9M$8.8M
Tax receivable within other current assets$83.3M$0.0$29.5M$35.8M$48.6M$0.0
Long-Term Debt and Lease Obligation$2.5B$3.2B$3.2B$3.2B$3.2B$4.2B
Noncontrolling interests in subsidiaries$4.9M$800.0K$900.0K$800.0K$800.0K$800.0K
Prepaid expenses$72.8M$65.6M$78.9M$85.2M$86.4M$83.2M