Verisk Analytics Inc
NASDAQ:VRSK
Balance Sheet
Balance Sheet Decomposition
Verisk Analytics Inc
Verisk Analytics Inc
Balance Sheet
Verisk Analytics Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
99
|
24
|
33
|
72
|
55
|
192
|
90
|
166
|
39
|
138
|
135
|
142
|
140
|
185
|
219
|
280
|
113
|
303
|
291
|
2 178
|
|
| Cash Equivalents |
99
|
24
|
33
|
72
|
55
|
192
|
90
|
166
|
39
|
138
|
135
|
142
|
140
|
185
|
219
|
280
|
113
|
303
|
291
|
2 178
|
|
| Short-Term Investments |
7
|
28
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
101
|
91
|
97
|
106
|
151
|
190
|
224
|
226
|
286
|
300
|
313
|
374
|
390
|
468
|
458
|
483
|
334
|
358
|
518
|
471
|
|
| Accounts Receivables |
92
|
87
|
84
|
89
|
127
|
153
|
178
|
159
|
221
|
251
|
264
|
346
|
356
|
442
|
432
|
446
|
290
|
334
|
434
|
422
|
|
| Other Receivables |
10
|
5
|
13
|
17
|
25
|
37
|
46
|
67
|
66
|
49
|
49
|
29
|
34
|
26
|
25
|
37
|
44
|
24
|
83
|
49
|
|
| Other Current Assets |
41
|
39
|
34
|
42
|
29
|
67
|
71
|
79
|
55
|
163
|
49
|
77
|
115
|
93
|
118
|
139
|
478
|
150
|
103
|
116
|
|
| Total Current Assets |
249
|
183
|
169
|
225
|
240
|
454
|
391
|
475
|
385
|
605
|
501
|
598
|
645
|
745
|
794
|
903
|
925
|
810
|
912
|
2 765
|
|
| PP&E Net |
71
|
85
|
83
|
89
|
93
|
119
|
154
|
233
|
302
|
350
|
380
|
478
|
556
|
767
|
900
|
911
|
724
|
797
|
762
|
722
|
|
| PP&E Gross |
71
|
85
|
83
|
89
|
93
|
119
|
154
|
233
|
302
|
350
|
380
|
478
|
556
|
767
|
900
|
911
|
724
|
797
|
762
|
722
|
|
| Accumulated Depreciation |
135
|
159
|
180
|
190
|
225
|
242
|
276
|
309
|
378
|
402
|
485
|
585
|
711
|
732
|
837
|
973
|
851
|
992
|
1 178
|
1 428
|
|
| Intangible Assets |
140
|
141
|
113
|
109
|
200
|
226
|
521
|
448
|
407
|
1 245
|
1 011
|
1 345
|
1 228
|
1 399
|
1 385
|
1 226
|
505
|
472
|
392
|
347
|
|
| Goodwill |
225
|
340
|
447
|
491
|
633
|
710
|
1 248
|
1 182
|
1 207
|
2 753
|
2 578
|
3 369
|
3 362
|
3 864
|
4 108
|
4 331
|
1 676
|
1 761
|
1 727
|
1 878
|
|
| Note Receivable |
12
|
12
|
8
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
30
|
|
| Other Long-Term Assets |
49
|
69
|
109
|
77
|
49
|
32
|
47
|
167
|
45
|
641
|
161
|
230
|
111
|
280
|
375
|
437
|
3 132
|
527
|
445
|
454
|
|
| Other Assets |
225
|
340
|
447
|
491
|
633
|
710
|
1 248
|
1 182
|
1 207
|
2 753
|
2 578
|
3 369
|
3 362
|
3 864
|
4 108
|
4 331
|
1 676
|
1 761
|
1 727
|
1 878
|
|
| Total Assets |
745
N/A
|
830
+11%
|
929
+12%
|
997
+7%
|
1 217
+22%
|
1 541
+27%
|
2 360
+53%
|
2 505
+6%
|
2 345
-6%
|
5 594
+139%
|
4 631
-17%
|
6 020
+30%
|
5 900
-2%
|
7 055
+20%
|
7 562
+7%
|
7 808
+3%
|
6 961
-11%
|
4 366
-37%
|
4 265
-2%
|
6 196
+45%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
67
|
78
|
83
|
101
|
112
|
163
|
188
|
188
|
181
|
93
|
90
|
69
|
77
|
80
|
99
|
117
|
129
|
158
|
86
|
73
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
89
|
134
|
148
|
207
|
218
|
227
|
163
|
202
|
190
|
272
|
|
| Short-Term Debt |
121
|
35
|
214
|
61
|
435
|
6
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
6
|
2
|
0
|
0
|
4
|
336
|
875
|
107
|
724
|
673
|
499
|
514
|
971
|
1 393
|
15
|
514
|
1 509
|
|
| Other Current Liabilities |
142
|
242
|
202
|
132
|
171
|
181
|
202
|
239
|
255
|
421
|
336
|
411
|
426
|
705
|
599
|
528
|
634
|
397
|
449
|
446
|
|
| Total Current Liabilities |
329
|
355
|
505
|
300
|
721
|
350
|
585
|
431
|
771
|
1 479
|
622
|
1 338
|
1 325
|
1 492
|
1 431
|
1 843
|
2 319
|
771
|
1 239
|
2 300
|
|
| Long-Term Debt |
328
|
403
|
450
|
528
|
402
|
1 100
|
1 266
|
1 271
|
1 101
|
2 271
|
2 280
|
2 284
|
2 051
|
2 652
|
2 700
|
2 343
|
2 343
|
2 852
|
2 547
|
3 228
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
134
|
199
|
203
|
329
|
322
|
338
|
351
|
356
|
397
|
471
|
146
|
210
|
192
|
193
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
18
|
12
|
5
|
1
|
|
| Other Liabilities |
78
|
104
|
234
|
204
|
209
|
190
|
120
|
56
|
60
|
142
|
75
|
135
|
104
|
295
|
336
|
309
|
385
|
210
|
182
|
164
|
|
| Total Liabilities |
735
N/A
|
862
+17%
|
1 189
+38%
|
1 032
-13%
|
1 332
+29%
|
1 640
+23%
|
2 105
+28%
|
1 957
-7%
|
2 134
+9%
|
4 222
+98%
|
3 299
-22%
|
4 095
+24%
|
3 830
-6%
|
4 794
+25%
|
4 864
+1%
|
4 992
+3%
|
5 212
+4%
|
4 056
-22%
|
4 165
+3%
|
5 887
+41%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 178
|
1 214
|
750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
458
|
516
|
244
|
51
|
294
|
577
|
906
|
1 254
|
1 654
|
2 162
|
2 753
|
3 308
|
3 943
|
4 228
|
4 762
|
5 240
|
5 999
|
6 417
|
7 153
|
7 811
|
|
| Additional Paid In Capital |
52
|
43
|
0
|
653
|
755
|
875
|
1 045
|
1 202
|
1 171
|
2 023
|
2 122
|
2 180
|
2 283
|
2 369
|
2 491
|
2 609
|
2 721
|
2 872
|
2 994
|
3 113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
643
|
679
|
684
|
684
|
1 106
|
1 471
|
1 605
|
1 865
|
2 534
|
2 571
|
2 891
|
3 151
|
3 563
|
3 850
|
4 179
|
4 638
|
6 240
|
9 038
|
10 062
|
10 722
|
|
| Other Equity |
16
|
9
|
82
|
55
|
57
|
78
|
89
|
44
|
81
|
242
|
651
|
413
|
592
|
487
|
376
|
395
|
731
|
58
|
15
|
107
|
|
| Total Equity |
10
N/A
|
32
N/A
|
260
-708%
|
35
+87%
|
114
-228%
|
99
+14%
|
256
N/A
|
548
+114%
|
211
-61%
|
1 372
+550%
|
1 332
-3%
|
1 925
+45%
|
2 071
+8%
|
2 261
+9%
|
2 698
+19%
|
2 817
+4%
|
1 749
-38%
|
310
-82%
|
100
-68%
|
309
+209%
|
|
| Total Liabilities & Equity |
745
N/A
|
830
+11%
|
929
+12%
|
997
+7%
|
1 217
+22%
|
1 541
+27%
|
2 360
+53%
|
2 505
+6%
|
2 345
-6%
|
5 594
+139%
|
4 631
-17%
|
6 020
+30%
|
5 900
-2%
|
7 055
+20%
|
7 562
+7%
|
7 808
+3%
|
6 961
-11%
|
4 366
-37%
|
4 265
-2%
|
6 196
+45%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
205
|
202
|
181
|
180
|
170
|
164
|
168
|
168
|
158
|
169
|
167
|
165
|
164
|
163
|
163
|
162
|
155
|
143
|
140
|
138
|
|