Skip to content
OpenCapital
Get started

Verisk Analytics, Inc. VRSK Cash & Equivalents

Cash & Equivalents at other companies

Moody's logo
Moody'sMCO
$1.47B-31.3%
Guidewire Software logo
Guidewire SoftwareGWRE
$294.63M-42.4%
W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
SiriusPoint logo
SiriusPointSPNT
$1.01B+9.2%
CBIZ logo
CBIZCBZ
$177.08M+18.6%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$598.41M+49.3%

Other financials

Income statement

See full
Revenue$782.6M+3.9%
Gross profit$546.0M+4.6%
Operating income$352.2M+6.7%
Net income$234.2M+0.8%
EPS (diluted)$1.73+4.8%

Balance sheet

See full
Total debt$4.6B+16.9%
Total equity-$1.2B-1,049%
Total assets$4.6B-10.2%

Cash flow

See full
Operating cash flow$390.4M-12.2%
CapEx$64.0M+19.2%
Free cash flow$326.4M-16.5%

Valuation

See full
Market cap$23.52B-42.2%
Enterprise value$27.64B-36.7%
P/E25.8×-18.6×
P/S7.6×-6.0×

Profitability

See full
Gross margin65.8%+1.5pp
Operating margin45.6%+9.7pp
Net margin29.3%-3.8pp
FCF margin36.3%+2.7pp

Returns & leverage

See full
Return on equity444%-23.2pp
Debt / equity15.9×-16.9×
Current ratio1×-0.2×

Where this comes from

Reported directly by Verisk Analytics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Verisk Analytics, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Verisk Analytics, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Verisk Analytics, Inc.'s cash & equivalents?
Verisk Analytics, Inc. (VRSK) reported cash & equivalents of $524.5M in Q1 2026.
How has Verisk Analytics, Inc.'s cash & equivalents changed year-over-year?
Verisk Analytics, Inc.'s cash & equivalents decreased by 52.8% year-over-year, from $1.11B to $524.5M.
What is the long-term trend for Verisk Analytics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Verisk Analytics, Inc.'s cash & equivalents has grown at a 58.3% compound annual growth rate (CAGR), from $218.8M to $2.18B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.