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Total debt at other companies

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Moody'sMCO
$7.52B+3.3%
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Guidewire SoftwareGWRE
$27.03M-18.1%
W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
CBIZ logo
CBIZCBZ
$1.99B+2.0%
SiriusPoint logo
SiriusPointSPNT
$700.9M-0.8%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$97.85M-3.0%

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 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

Calculated from Verisk Analytics, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024749

FAQ

What is Verisk Analytics, Inc.'s total debt?
Verisk Analytics, Inc. (VRSK) reported total debt of $4.64B in Q2 2026.
How has Verisk Analytics, Inc.'s total debt changed year-over-year?
Verisk Analytics, Inc.'s total debt increased by 33.8% year-over-year, from $3.46B to $4.64B.
What is the long-term trend for Verisk Analytics, Inc.'s total debt?
Over 5 years (2020 to 2025), Verisk Analytics, Inc.'s total debt has grown at a 6.8% compound annual growth rate (CAGR), from $3.55B to $4.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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