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Verisk Analytics, Inc. VRSK Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$82M-47.1%
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$42.09M-23.0%

Other financials

Income statement

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Revenue$806.3M+4.4%
Gross profit$572.9M+5.5%
Operating income$363.7M+2.7%
Net income$228.6M-9.8%
EPS (diluted)$1.75-3.3%

Balance sheet

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Cash & equivalents$551.4M-12.3%
Total debt$4.6B+33.8%
Total equity-$1.2B-481%
Total assets$4.5B-6.2%

Cash flow

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Operating cash flow$366.0M+49.7%
CapEx$68.1M+22.0%
Free cash flow$297.9M+57.9%

Valuation

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Market cap$25.36B-32.3%
Enterprise value$29.44B-26.9%
P/E28.6×-12.2×
P/S8.1×-4.5×

Profitability

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Gross margin65.8%+1.5pp
Operating margin45.6%+9.7pp
Net margin28.2%-2.4pp
FCF margin39.4%+5.3pp

Returns & leverage

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Return on equity444%-23.2pp
Debt / equity15.9×-16.9×
Current ratio-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Verisk Analytics, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024749
Line itemIssuance DateMaturity DateJune 30, 2026December 31, 2025
5.250% senior notes, less unamortized discount and debt issuance costs of $(6.9) and $(7.3), respectively3/11/20253/15/2035693.1692.7
5.125% senior notes, less unamortized discount and debt issuance costs of $(5.0) and $0.0, respectively2/26/20263/15/2036495.0
5.500% senior notes, less unamortized discount and debt issuance costs of $(3.4) and $(3.5), respectively5/15/20156/15/2045346.6346.5
3.625% senior notes, less unamortized discount and debt issuance costs of $(8.7) and $(8.9), respectively5/13/20205/15/2050491.3491.1
Finance lease liabilitiesVariousVarious9.814.7
Syndicated revolving credit facility debt issuance costsVariousVarious(1.6)(1.8)
Long-term debt4,215.83,228.3
Total debt$4,473.5$4,737.2

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FAQ

What is Verisk Analytics, Inc.'s finance lease liabilities?
Verisk Analytics, Inc. (VRSK) reported finance lease liabilities of $9.8M in Q2 2026.
How has Verisk Analytics, Inc.'s finance lease liabilities changed year-over-year?
Verisk Analytics, Inc.'s finance lease liabilities decreased by 51.0% year-over-year, from $20M to $9.8M.
What is the long-term trend for Verisk Analytics, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Verisk Analytics, Inc.'s finance lease liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $10.3M to $14.7M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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