What is Verisk Analytics, Inc.'s debt issuance proceeds?

Verisk Analytics, Inc. (VRSK) reported debt issuance proceeds of $999M in Q1 2026.

How has Verisk Analytics, Inc.'s debt issuance proceeds changed year-over-year?

Verisk Analytics, Inc.'s debt issuance proceeds increased by 43.1% year-over-year, from $698.3M to $999M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Verisk Analytics, Inc. VRSK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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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

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Cash & equivalents$524.5M-52.8%

Total debt$4.6B+16.9%

Total equity-$1.2B-1,049%

Total assets$4.6B-10.2%

Cash flow

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Operating cash flow$390.4M-12.2%

CapEx$64.0M+19.2%

Free cash flow$326.4M-16.5%

Valuation

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Market cap$24.5B-43.2%

Enterprise value$28.62B-37.7%

P/E26.9×-20.1×

P/S7.9×-6.5×

Profitability

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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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Verisk Analytics, Inc.'s debt issuance proceeds?: Verisk Analytics, Inc. (VRSK) reported debt issuance proceeds of $999M in Q1 2026.
How has Verisk Analytics, Inc.'s debt issuance proceeds changed year-over-year?: Verisk Analytics, Inc.'s debt issuance proceeds increased by 43.1% year-over-year, from $698.3M to $999M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.