Verisk Financial Statements From 2010 to 2024

VRSK Stock  USD 223.33  1.08  0.49%   
Verisk Analytics financial statements provide useful quarterly and yearly information to potential Verisk Analytics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Verisk Analytics financial statements helps investors assess Verisk Analytics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verisk Analytics' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.2292
Market Capitalization
31.7 B
Enterprise Value Revenue
12.8877
Revenue
2.7 B
There are currently one hundred twenty fundamental trend indicators for Verisk Analytics that can be evaluated and compared over time across competition. We recommend to double-check Verisk Analytics' current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 36.8 B this year. Enterprise Value is expected to rise to about 39.7 B this year

Verisk Analytics Total Revenue

2.09 Billion

Check Verisk Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verisk main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 M, Interest Expense of 99.2 M or Selling General Administrative of 322.6 M, as well as many exotic indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0053 or PTB Ratio of 119. Verisk financial statements analysis is a perfect complement when working with Verisk Analytics Valuation or Volatility modules.
  
This module can also supplement Verisk Analytics' financial leverage analysis and stock options assessment as well as various Verisk Analytics Technical models . Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Verisk Analytics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding137.7 M147.3 M167.4 M
Slightly volatile
Short and Long Term Debt Total2.4 B3.1 B2.5 B
Slightly volatile
Property Plant And Equipment Net458.8 M796.6 M485.6 M
Slightly volatile
Current Deferred Revenue305.3 M375.1 M315.4 M
Slightly volatile
Net Debt2.2 B2.8 B2.3 B
Slightly volatile
Non Current Assets Total3.9 B3.6 B4.1 B
Slightly volatile
Non Currrent Assets Other290.6 M264.7 M315.3 M
Slightly volatile
Cash And Short Term Investments155.1 M302.7 M158.4 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.4 B4.7 B
Slightly volatile
Non Current Liabilities Total2.4 B3.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B628.5 M
Slightly volatile
Long Term Debt Total2.1 B2.7 BB
Slightly volatile
Capital SurpluseBB1.9 B
Slightly volatile
Non Current Liabilities Other13.9 M14.6 M114.7 M
Pretty Stable
Deferred Long Term Asset Charges14.3 M17.9 M15 M
Slightly volatile
Capital Lease Obligations198.8 M263.2 M115.2 M
Slightly volatile
Net Invested Capital4.1 B3.1 B4.9 B
Pretty Stable
Capital Stock80 K90 K98 K
Slightly volatile

Verisk Analytics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.4 M281.4 M227.1 M
Slightly volatile
Interest Expense99.2 M115.5 M102.1 M
Slightly volatile
Selling General Administrative322.6 M391.8 M323.7 M
Slightly volatile
Total Revenue2.1 B2.7 B2.1 B
Slightly volatile
Gross Profit1.3 B1.8 B1.3 B
Slightly volatile
Other Operating Expenses1.3 B1.5 B1.3 B
Slightly volatile
Operating Income781.8 M1.1 B789.8 M
Slightly volatile
EBIT804.3 M1.1 B812.2 M
Slightly volatile
Research Development32.8 M36.8 M33.3 M
Slightly volatile
EBITDAB1.4 BB
Slightly volatile
Cost Of Revenue782.7 M876.5 M769.1 M
Slightly volatile
Total Operating Expenses519.7 M673.2 M525.8 M
Slightly volatile
Income Before Tax694.3 MB698.3 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B586.6 M
Slightly volatile
Net Income497.5 M614.4 M510.6 M
Slightly volatile
Income Tax Expense192.2 M258.8 M182.6 M
Slightly volatile
Net Income From Continuing Ops632.1 M768.4 M559 M
Slightly volatile
Tax Provision201.3 M258.8 M188.8 M
Pretty Stable
Interest Income107 M147.8 M81.5 M
Slightly volatile
Reconciled Depreciation348.9 M281.4 M282.1 M
Slightly volatile

Verisk Analytics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.8 M54 M39.7 M
Slightly volatile
Free Cash Flow556.8 M830.7 M557.3 M
Slightly volatile
Begin Period Cash Flow148.9 M292.7 M154.7 M
Slightly volatile
Depreciation219.4 M281.4 M227.1 M
Slightly volatile
Capital Expenditures164.5 M230 M173.2 M
Slightly volatile
Total Cash From Operating Activities721.3 M1.1 B730.5 M
Slightly volatile
Net Income497.5 M614.4 M510.6 M
Slightly volatile
End Period Cash Flow162.1 M302.7 M167.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7113.06138.5802
Slightly volatile
Dividend Yield0.00530.00560.0703
Slightly volatile
Days Sales Outstanding42.948.691255.2547
Very volatile
Free Cash Flow Yield0.04040.02370.0345
Slightly volatile
Operating Cash Flow Per Share7.67.23424.7245
Slightly volatile
Stock Based Compensation To Revenue0.01440.02010.0186
Very volatile
EV To Sales14.8114.10289.6344
Slightly volatile
Free Cash Flow Per Share5.955.66553.6129
Slightly volatile
Inventory Turnover16.9710.372814.1169
Pretty Stable
Net Income Per Share2.224.19033.0919
Slightly volatile
Days Of Inventory On Hand28.335.188238.7349
Slightly volatile
Payables Turnover5.125.53354.7041
Very volatile
Research And Ddevelopement To Revenue0.01970.01370.0224
Slightly volatile
Cash Per Share2.182.07261.069
Slightly volatile
POCF Ratio18.1633.018423.3171
Slightly volatile
Interest Coverage9.39.79838.1852
Pretty Stable
Payout Ratio0.30.32031.8522
Slightly volatile
PFCF Ratio23.3742.160430.5564
Slightly volatile
Days Payables Outstanding71.1865.962489.441
Very volatile
Income Quality1.671.72641.4667
Pretty Stable
EV To Operating Cash Flow20.535.651326.3582
Slightly volatile
PE Ratio59.8557.002936.4692
Slightly volatile
Return On Tangible Assets0.460.2880.4098
Slightly volatile
EV To Free Cash Flow26.445.522234.5606
Slightly volatile
Earnings Yield0.0350.01750.032
Slightly volatile
Intangibles To Total Assets0.740.51130.6775
Pretty Stable
Net Debt To EBITDA1.621.97632.0956
Slightly volatile
Current Ratio0.691.05020.6606
Pretty Stable
Receivables Turnover7.697.49626.6771
Very volatile
Graham Number15.8214.118622.3588
Slightly volatile
Revenue Per Share9.2718.287612.6052
Slightly volatile
Interest Debt Per Share11.0421.898915.5538
Slightly volatile
Debt To Assets0.630.7090.5564
Very volatile
Enterprise Value Over EBITDA14.526.760518.5678
Slightly volatile
Short Term Coverage Ratios15.2422.283616.2592
Slightly volatile
Price Earnings Ratio59.8557.002936.4692
Slightly volatile
Operating Cycle71.2183.879493.9903
Slightly volatile
Days Of Payables Outstanding71.1865.962489.441
Very volatile
Dividend Payout Ratio0.30.32031.8522
Slightly volatile
Price To Operating Cash Flows Ratio18.1633.018423.3171
Slightly volatile
Price To Free Cash Flows Ratio23.3742.160430.5564
Slightly volatile
Pretax Profit Margin0.260.38310.3306
Very volatile
Ebt Per Ebit0.990.90770.8931
Very volatile
Operating Profit Margin0.30.42210.373
Very volatile
Effective Tax Rate0.340.25190.285
Slightly volatile
Return On Capital Employed0.370.31480.2817
Slightly volatile
Ebit Per Revenue0.30.42210.373
Very volatile
Quick Ratio0.570.85770.5477
Pretty Stable
Net Income Per E B T0.550.59810.7102
Pretty Stable
Cash Ratio0.410.39240.2005
Very volatile
Operating Cash Flow Sales Ratio0.260.39560.3348
Slightly volatile
Days Of Inventory Outstanding28.335.188238.7349
Slightly volatile
Days Of Sales Outstanding42.948.691255.2547
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.870.78320.7745
Very volatile
Cash Flow Coverage Ratios0.370.34270.3244
Slightly volatile
Fixed Asset Turnover3.23.36615.4603
Slightly volatile
Price Cash Flow Ratio18.1633.018423.3171
Slightly volatile
Enterprise Value Multiple14.526.760518.5678
Slightly volatile
Debt Ratio0.630.7090.5564
Very volatile
Cash Flow To Debt Ratio0.370.34270.3244
Slightly volatile
Price Sales Ratio13.7113.06138.5802
Slightly volatile
Return On Assets0.140.14070.1258
Slightly volatile
Asset Turnover0.670.61410.5459
Slightly volatile
Net Profit Margin0.180.22910.2369
Pretty Stable
Gross Profit Margin0.490.67310.615
Pretty Stable

Verisk Analytics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 B35 B19.9 B
Slightly volatile
Enterprise Value39.7 B37.8 B22.2 B
Slightly volatile

Verisk Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments302.7 M

Verisk Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Verisk Analytics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Verisk Analytics income statement, its balance sheet, and the statement of cash flows. Verisk Analytics investors use historical funamental indicators, such as Verisk Analytics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Verisk Analytics investors may use each financial statement separately, they are all related. The changes in Verisk Analytics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Verisk Analytics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Verisk Analytics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Verisk Analytics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue375.1 M305.3 M
Total Revenue2.7 B2.1 B
Cost Of Revenue876.5 M782.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 18.29  9.27 
Ebit Per Revenue 0.42  0.30 

Verisk Analytics Investors Sentiment

The influence of Verisk Analytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verisk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verisk Analytics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verisk Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verisk Analytics' short interest history, or implied volatility extrapolated from Verisk Analytics options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Verisk Analytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.149
Dividend Share
1.36
Earnings Share
5.22
Revenue Per Share
18.288
Quarterly Revenue Growth
0.074
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.