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Verisk Analytics, Inc. VRSK Debt Issuance Costs

Debt Issuance Costs at other companies

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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$24.7B-33.3%
Enterprise value$28.78B-27.8%
P/E27.9×-12.5×
P/S7.9×-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:PaymentsOfDebtIssuanceCosts.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from Term Loan Facility500.0
Repayment of Term Loan Facility(250.0)
Repayment of short-term debt, inclusive of special mandatory redemption fee(500.0)(1,515.0)(500.0)
Payment of debt issuance costs(0.3)(9.2)(6.2)
Repurchases of common stock(170.1)(100.0)(1,571.9)(300.1)
Common stock repurchases not yet settled(30.0)(255.1)
Payment of excise tax(5.0)(7.6)(5.0)(7.6)
Proceeds from stock options exercised5.622.916.247.6

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FAQ

What is Verisk Analytics, Inc.'s debt issuance costs?
Verisk Analytics, Inc. (VRSK) reported debt issuance costs of $300K in Q2 2026.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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