Verisk Analytics, Inc.

For the period ended Sep 30, 2025. Filed Oct 29, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 29, 2025

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

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

	September 30, 2025	December 31, 2024
(in millions, except for share and per share data)
ASSETS:
Current assets:
Cash and cash equivalents	$2,107.9	$291.2
Accounts receivable, net of allowance for doubtful accounts of $33.9 and $22.5, respectively	436.8	434.4
Prepaid expenses	85.2	72.8
Income taxes receivable	35.8	83.3
Other current assets	29.4	29.9
Total current assets	2,695.1	911.6
Noncurrent assets:
Fixed assets, net	591.0	605.9
Operating lease right-of-use assets, net	143.9	156.0
Intangible assets, net	447.6	392.4
Goodwill	1,878.6	1,726.6
Deferred income tax assets	36.7	34.3
Other noncurrent assets	449.0	437.9
Total assets	$6,241.9	$4,264.7
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable and accrued liabilities	$229.2	$249.8
Short-term debt and current portion of long-term debt	1,488.9	514.2
Deferred revenues	505.0	447.2
Operating lease liabilities	26.7	26.0
Income taxes payable	9.2	1.7
Total current liabilities	2,259.0	1,238.9
Noncurrent liabilities:
Long-term debt	3,229.2	2,546.9
Deferred income tax liabilities	209.8	191.6
Operating lease liabilities	144.0	158.7
Other noncurrent liabilities	22.4	23.6
Total liabilities	5,864.4	4,159.7
Commitments and contingencies (Note 16)
Stockholders’ equity:
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 139,370,402 and 140,414,637 shares outstanding, respectively	0.1	0.1
Additional paid-in capital	3,095.8	2,994.0
Treasury stock, at cost, 404,632,636 and 403,588,401 shares, respectively	(10,497.0)	(10,062.4)
Retained earnings	7,675.9	7,153.4
Accumulated other comprehensive income	101.9	15.0
Total Verisk stockholders' equity	376.7	100.1
Noncontrolling interests	0.8	4.9
Total stockholders’ equity	377.5	105.0
Total liabilities and stockholders’ equity	$6,241.9	$4,264.7

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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.