What is Verisk Analytics, Inc.'s debt repayments?

Verisk Analytics, Inc. (VRSK) reported debt repayments of $125M in Q1 2023.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Verisk Analytics, Inc. VRSK Debt Repayments

Debt Repayments at other companies

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$171.6M-52.1%

Universal Insurance HoldingsUVE

$368K+0.3%

Employers HoldingsEIG

$0—

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$56.25M+80.0%

DXC TechnologyDXC

$265.5M—

Landstar SystemLSTR

$7.56M-9.4%

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

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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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.

The official record: Verisk Analytics, Inc.’s 10-Q, filed May 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verisk Analytics, Inc.'s debt repayments?: Verisk Analytics, Inc. (VRSK) reported debt repayments of $125M in Q1 2023.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.