Verisk Analytics, Inc.

For the period ended Mar 31, 2026. Filed Apr 29, 2026.

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.

Mar 31, 2026 · Filed Apr 29, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	(Unaudited)	(Audited)
	March 31, 2026	December 31, 2025
(in millions, except for share and per share data)
ASSETS:
Current assets:
Cash and cash equivalents	$524.5	$2,178.2
Accounts receivable, net of allowance for doubtful accounts of $35.7 and $33.2, respectively	554.3	422.2
Prepaid expenses	83.2	86.4
Income taxes receivable	—	48.6
Other current assets	39.9	30.0
Total current assets	1,201.9	2,765.4
Noncurrent assets:
Fixed assets, net	578.2	582.8
Operating lease right-of-use assets, net	132.7	138.9
Intangible assets, net	329.0	346.6
Goodwill	1,863.1	1,878.2
Deferred income tax assets	36.1	36.6
Other noncurrent assets	457.4	447.0
Total assets	$4,598.4	$6,195.5
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY:
Current liabilities:
Accounts payable and accrued liabilities	$199.0	$319.1
Short-term debt and current portion of long-term debt	258.4	1,508.9
Deferred revenues	681.2	444.2
Operating lease liabilities	24.9	26.3
Income taxes payable	17.2	1.8
Total current liabilities	1,180.7	2,300.3
Noncurrent liabilities:
Long-term debt	4,217.2	3,228.3
Deferred income tax liabilities	196.9	193.4
Operating lease liabilities	124.7	136.9
Other noncurrent liabilities	45.8	26.8
Total liabilities	5,765.3	5,885.7
Commitments and contingencies (Note 13)
Stockholders’ (deficit) equity:
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 131,016,125 and 138,397,709 shares outstanding, respectively	0.1	0.1
Additional paid-in capital	2,898.3	3,113.2
Treasury stock, at cost, 412,986,913 and 405,605,329 shares, respectively	(12,132.0)	(10,721.8)
Retained earnings	7,979.7	7,810.5
Accumulated other comprehensive income	86.2	107.0
Total Verisk stockholders' (deficit) equity	(1,167.7)	309.0
Noncontrolling interests	0.8	0.8
Total stockholders’ (deficit) equity	(1,166.9)	309.8
Total liabilities and stockholders’ (deficit) equity	$4,598.4	$6,195.5

ContentsView on SEC.gov

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