Verisk Analytics, Inc. (VRSK) Financials
VRSK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.6 billion | 5.8 billion |
| Dec. 31, 2025 | 6.2 billion | 5.9 billion |
| Sept. 30, 2025 | 6.2 billion | 5.9 billion |
| June 30, 2025 | 4.8 billion | 4.5 billion |
VRSK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 326.4 million | 18.4 million |
| Dec. 31, 2025 | 276.1 million | 12.4 million |
| Sept. 30, 2025 | 336.1 million | 12.1 million |
| June 30, 2025 | 188.7 million | 14.1 million |
VRSK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 234.2 million |
| Dec. 31, 2025 | 197.2 million |
| Sept. 30, 2025 | 225.5 million |
| June 30, 2025 | 253.3 million |
VRSK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 525.2 million | 4.2 billion | 137.0 million |
| Dec. 31, 2025 | 2.2 billion | 3.4 billion | 151.6 million |
| Sept. 30, 2025 | 2.1 billion | 3.2 billion | 160.1 million |
| June 30, 2025 | 628.7 million | 3.2 billion | 214.6 million |
VRSK Shares Outstanding
VRSK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 64.0 million | - | 109.5 million | - |
| Dec. 31, 2025 | 67.2 million | - | 124.7 million | - |
| Sept. 30, 2025 | 67.4 million | - | 110.6 million | - |
| June 30, 2025 | 55.8 million | - | 106.5 million | - |
VRSK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 782.6 million | 236.6 million |
| Dec. 31, 2025 | 778.8 million | 314.6 million |
| Sept. 30, 2025 | 768.3 million | 229.5 million |
| June 30, 2025 | 772.6 million | 229.5 million |
VRSK Revenue by Segment
VRSK
List: Challengers
Price: $201.49
Dividend Yield: 1.01%
Forward Dividend Yield: 0.99%
Payout Ratio: 25.08%
Dividend Per Share: 2.00 USD
Earnings Per Share: 6.57 USD
P/E Ratio: 27.47
Exchange: NMS
Sector: Industrials
Industry: Consulting Services
Country: United States
Volume: 889300
Ebitda: 275.7 millionMarket Capitalization: 24.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.90%
DGR5: 10.11%