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Verisk Analytics, Inc. balance sheet

At the end of fiscal 2025, Verisk Analytics, Inc. had total assets of $6.20bn, total liabilities of $5.89bn and shareholders' equity of $309m. It held $2.18bn in cash against $4.77bn of debt: net debt of $2.60bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1351421401852191121133032912,178551
Receivables264349356442432300290334434422400
Total current assets5015986457457949079258109122,7651,122
Goodwill2,5783,3693,3623,8641,8212,0481,6761,7611,7271,8781,859
Total assets4,6316,0205,9007,0557,5627,8086,9614,3664,2656,1964,496
Deferred revenue (current)331383383440467348322375447444574
Total current liabilities6221,3381,3251,4921,4311,8482,3197711,2392,3001,116
Short-term debt1077246734995149711,393155141,509258
Long-term debt2,2772,2812,7423,1533,2253,3243,7442,8843,0914,7744,216
Total debt2,3873,0092,7423,6523,2253,3243,7442,8843,0914,7744,474
Total liabilities3,2994,0953,8304,7944,8644,9665,1934,0444,1605,8865,685
Shareholders' equity1,3321,9252,0712,2612,6982,8171,749310100309−1,189
Net debt (negative = net cash)2,2522,8672,6033,4683,0063,2123,6322,5822,8002,5953,922
Shares outstanding167m165m164m163m163m162m155m143m140m138m130m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Verisk Analytics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Verisk Analytics, Inc.