← Verisk Analytics, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $135.1m | $142.3m | $139.5m | $184.6m | $218.8m | $280.3m | $112.5m | $302.7m | $291.2m | $2.2b | |
| Assets, Current | $500.9m | $597.6m | $644.5m | $744.9m | $794.2m | $902.6m | $925.1m | $810.1m | $911.6m | $2.8b | |
| Property, Plant and Equipment, Net | $380.3m | $478.3m | $555.9m | $548.1m | $632.3m | $658.2m | $541.5m | $604.9m | — | — | |
| Goodwill | $2.6b | $3.4b | $3.4b | $3.9b | $4.1b | $4.3b | $1.7b | $1.8b | $1.7b | $1.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.0b | $1.3b | $1.2b | $1.4b | $1.4b | $1.2b | $504.8m | $471.7m | $392.4m | $346.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $218.6m | $267.6m | $253.1m | $182.0m | $191.7m | $156.0m | $138.9m | |
| Other Assets, Noncurrent | $125.9m | $214.5m | $99.5m | $159.8m | $365.7m | $430.5m | $371.4m | $496.1m | $437.9m | $447.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $263.9m | $345.5m | $356.4m | $441.6m | $432.4m | $446.3m | $290.1m | $334.2m | $434.4m | $422.2m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $300k | $700k | $0 | — | — | — | — | — | — | — | |
| Assets | $4.6b | $6.0b | $5.9b | $7.1b | $7.6b | $7.8b | $7.0b | $4.4b | $4.3b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $40.6m | $38.7m | $41.2m | $29.5m | $33.1m | $26.0m | $26.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $208.1m | $271.6m | $254.7m | $189.9m | $195.6m | $158.7m | $136.9m | |
| Deferred Revenue, Current | $330.8m | $384.7m | $383.1m | $440.1m | $466.7m | $501.0m | $321.7m | $375.1m | $447.2m | $444.2m | |
| Long-term Debt, Current Maturities | $106.8m | $724.4m | $672.8m | $499.4m | $514.3m | $971.3m | $1.4b | $14.5m | $514.2m | $1.5b | |
| Liabilities, Current | $621.6m | $1.3b | $1.3b | $1.5b | $1.4b | $1.8b | $2.3b | $771.4m | $1.2b | $2.3b | |
| Deferred Income Tax Liabilities, Net | $322.2m | $337.8m | $350.6m | $356.0m | $396.9m | $470.5m | $145.6m | $210.1m | $191.6m | $193.4m | |
| Other Liabilities, Noncurrent | $60.5m | $135.1m | $104.0m | $48.6m | $64.7m | $54.4m | $17.9m | $14.6m | $23.6m | $26.8m | |
| Long Term Debt | $2.4b | $3.0b | $2.7b | $3.2b | $3.2b | $3.3b | $3.7b | $2.9b | $3.1b | $4.8b | |
| Deferred Tax Liabilities, Net | $306.6m | $321.9m | $339.5m | $346.2m | $387.8m | $463.9m | $113.9m | $179.3m | $157.3m | $156.8m | |
| Liabilities | $3.3b | $4.1b | $3.8b | $4.8b | $4.9b | $5.0b | $5.2b | $4.0b | $4.2b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Retained Earnings (Accumulated Deficit) | $2.8b | $3.3b | $3.9b | $4.2b | $4.8b | $5.2b | $6.0b | $6.4b | $7.2b | $7.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($650.8m) | ($412.3m) | ($591.9m) | ($486.9m) | ($375.7m) | ($394.6m) | ($731.2m) | $58.2m | $15.0m | $107.0m | |
| Additional Paid in Capital, Common Stock | $2.1b | $2.2b | $2.3b | $2.4b | $2.5b | $2.6b | $2.7b | $2.9b | $3.0b | $3.1b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $89.7m | $78.6m | $103.4m | $86.8m | $83.5m | $56.6m | $94.3m | $72.5m | $75.1m | $65.8m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.9b | $2.1b | $2.3b | $2.7b | $2.8b | $1.7b | $310.0m | $100.1m | $309.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $26.0m | $18.4m | $12.2m | $4.9m | $800k | |
| Liabilities and Equity | $4.6b | $6.0b | $5.9b | $7.1b | $7.6b | $7.8b | $7.0b | $4.4b | $4.3b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.