Verisk Analytics Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
VRSK$200.60-2.0%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
As of December 31, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| (in millions, except par value and number of shares) | ||
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $291.2 | $302.7 |
| Accounts receivable, net | 434.4 | 334.2 |
| Prepaid expenses | 72.8 | 84.5 |
| Income taxes receivable | 83.3 | 23.5 |
| Other current assets | 29.9 | 65.2 |
| Total current assets | 911.6 | 810.1 |
| Noncurrent assets: | ||
| Fixed assets, net | 605.9 | 604.9 |
| Operating lease right-of-use assets, net | 156.0 | 191.7 |
| Intangible assets, net | 392.4 | 471.7 |
| Goodwill | 1,726.6 | 1,760.8 |
| Deferred income tax assets | 34.3 | 30.8 |
| Other noncurrent assets | 437.9 | 496.1 |
| Total assets | $4,264.7 | $4,366.1 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $249.8 | $340.8 |
| Short-term debt and current portion of long-term debt | 514.2 | 14.5 |
| Deferred revenues | 447.2 | 375.1 |
| Operating lease liabilities | 26.0 | 33.1 |
| Income taxes payable | 1.7 | 7.9 |
| Total current liabilities | 1,238.9 | 771.4 |
| Noncurrent liabilities: | ||
| Long-term debt | 2,546.9 | 2,852.2 |
| Deferred income tax liabilities | 191.6 | 210.1 |
| Operating lease liabilities | 158.7 | 195.6 |
| Other noncurrent liabilities | 23.6 | 14.6 |
| Total liabilities | 4,159.7 | 4,043.9 |
| Commitments and contingencies (Note 21) | ||
| Stockholders’ equity: | ||
| Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 140,414,637 and 143,308,729 shares outstanding, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 2,994.0 | 2,872.3 |
| Treasury stock, at cost, 403,588,401 and 400,694,309 shares, respectively | (10,062.4) | (9,037.5) |
| Retained earnings | 7,153.4 | 6,416.9 |
| Accumulated other comprehensive income | 15.0 | 58.2 |
| Total Verisk stockholders' equity | 100.1 | 310.0 |
| Noncontrolling interests | 4.9 | 12.2 |
| Total stockholders’ equity | 105.0 | 322.2 |
| Total liabilities and stockholders’ equity | $4,264.7 | $4,366.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.