Verisk Analytics Inc

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

VRSK$200.60-2.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

As of December 31, 2023 and 2022

	2023	2022
(in millions, except par value and number of shares)
ASSETS:
Current assets:
Cash and cash equivalents	$302.7	$112.5
Accounts receivable, net	334.2	290.1
Prepaid expenses	84.5	83.7
Income taxes receivable	23.5	44.2
Other current assets	65.2	32.0
Current assets held-for-sale	-	362.6
Total current assets	810.1	925.1
Noncurrent assets:
Fixed assets, net	604.9	541.5
Operating lease right-of-use assets, net	191.7	182.0
Intangible assets, net	471.7	504.8
Goodwill	1,760.8	1,676.0
Deferred income tax assets	30.8	31.7
Other noncurrent assets	496.1	371.4
Noncurrent assets held for sale	-	2,728.6
Total assets	$4,366.1	$6,961.1
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable and accrued liabilities	$340.8	$292.8
Short-term debt and current portion of long-term debt	14.5	1,392.9
Deferred revenues	375.1	321.7
Operating lease liabilities	33.1	29.5
Income taxes payable	7.9	-
Current liabilities held-for-sale	-	282.3
Total current liabilities	771.4	2,319.2
Noncurrent liabilities:
Long-term debt	2,852.2	2,343.2
Deferred income tax liabilities	210.1	145.6
Operating lease liabilities	195.6	189.9
Other noncurrent liabilities	14.6	17.9
Noncurrent liabilities held-for-sale	-	177.6
Total liabilities	4,043.9	5,193.4
Commitments and contingencies (Note 21)
Stockholders’ equity:
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 143,308,729 and 154,701,136 shares outstanding, respectively	0.1	0.1
Additional paid-in capital	2,872.3	2,720.8
Treasury stock, at cost, 400,694,309 and 389,301,902 shares, respectively	(9,037.5)	(6,239.5)
Retained earnings	6,416.9	5,999.1
Accumulated other comprehensive income (losses)	58.2	(731.2)
Total Verisk stockholders' equity	310.0	1,749.3
Noncontrolling interests	12.2	18.4
Total stockholders’ equity	322.2	1,767.7
Total liabilities and stockholders’ equity	$4,366.1	$6,961.1

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.