Verisk Analytics (VRSK) Financials

$295.05 -0.05 (-0.02%)

Closing price 04:00 PM Eastern

Extended Trading

$292.03 -3.02 (-1.02%)

As of 07:57 PM Eastern

Annual Income Statements for Verisk Analytics

This table shows Verisk Analytics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	508	591	555	599	450	713	666	954	615	958
Consolidated Net Income / (Loss)	508	591	555	599	450	713	666	954	614	958
Net Income / (Loss) Continuing Operations	488	452	555	599	450	654	607	1,042	768	951
Total Pre-Tax Income	684	654	691	720	568	818	787	1,262	1,027	1,229
Total Operating Income	703	768	801	834	697	956	911	1,407	1,132	1,254
Total Gross Profit	1,149	1,281	1,361	1,509	1,630	1,478	1,609	1,672	1,805	1,981
Total Revenue	1,761	1,995	2,145	2,395	2,607	2,269	2,463	2,497	2,681	2,882
Operating Revenue	1,761	1,995	2,145	2,395	2,607	2,269	2,463	2,497	2,681	2,882
Total Cost of Revenue	612	714	784	886	977	792	854	825	877	901
Operating Cost of Revenue	612	714	784	886	977	792	854	825	877	901
Total Operating Expenses	445	513	560	675	933	521	697	266	673	727
Selling, General & Admin Expense	278	302	323	379	604	308	313	382	392	409
Depreciation Expense	97	119	136	165	186	159	170	164	207	234
Amortization Expense	70	93	102	131	138	73	80	74	75	72
Other Operating Expenses / (Income)	-	-	-	0.00	6.20	-19	134	-354	0.00	12
Total Other Income / (Expense), net	-19	-114	-110	-114	-129	-138	-125	-144	-105	-25
Interest Expense	121	120	119	130	127	138	127	139	116	121
Other Income / (Expense), net	-	-	0.00	15	-1.70	0.40	2.10	-5.30	11	96
Income Tax Expense	197	202	136	121	119	165	179	220	259	278
Net Income / (Loss) Discontinued Operations	20	140	-	-	-	59	59	-88	-154	6.80
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	0.10	0.40	-0.20	-0.70
Basic Earnings per Share	$3.07	$3.51	$3.36	$3.63	$2.75	$4.38	$4.12	$6.04	$4.19	$6.74
Weighted Average Basic Shares Outstanding	165.09M	168.25M	165.17M	164.81M	163.54M	162.61M	161.84M	157.91M	146.62M	142.15M
Diluted Earnings per Share	$3.01	$3.45	$3.29	$3.56	$2.70	$4.31	$4.08	$6.00	$4.17	$6.71
Weighted Average Diluted Shares Outstanding	168.45M	171.17M	168.69M	168.30M	166.56M	165.32M	163.34M	158.93M	147.34M	142.84M
Weighted Average Basic & Diluted Shares Outstanding	165.30M	168.40M	165.20M	164.90M	163.08M	162.79M	161.28M	154.70M	143.39M	140.28M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	$1.56

This table shows Verisk Analytics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	189	61	56	197	187	174	220	308	220	210
Consolidated Net Income / (Loss)	190	61	56	197	187	174	219	308	220	210
Net Income / (Loss) Continuing Operations	166	216	194	204	187	182	219	308	220	204
Total Pre-Tax Income	219	239	267	268	250	243	275	393	285	275
Total Operating Income	254	283	294	306	281	251	307	319	312	316
Total Gross Profit	415	425	435	458	460	451	476	497	502	505
Total Revenue	610	631	652	675	678	677	704	717	725	736
Operating Revenue	610	631	652	675	678	677	704	717	725	736
Total Cost of Revenue	195	205	216	217	217	226	228	219	223	231
Operating Cost of Revenue	195	205	216	217	217	226	228	219	223	231
Total Operating Expenses	161	143	141	152	179	201	169	179	190	189
Selling, General & Admin Expense	97	81	79	87	112	114	93	102	114	100
Depreciation Expense	42	43	45	47	48	68	57	59	58	59
Amortization Expense	18	17	18	19	20	19	19	18	18	17
Total Other Income / (Expense), net	-35	-43	-28	-38	-31	-7.80	-32	74	-26	-41
Interest Expense	34	41	26	32	29	28	29	26	32	35
Other Income / (Expense), net	-0.60	-1.90	-1.10	-6.20	-2.00	20	-3.30	100	5.90	-6.70
Income Tax Expense	53	24	72	64	62	60	56	85	65	72
Net Income / (Loss) Discontinued Operations	24	-155	-138	-7.50	0.00	-8.50	0.00	0.00	0.00	6.80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	0.10	0.10	-0.10	0.00	-0.20	-0.20	-0.30	-0.10	-0.10
Basic Earnings per Share	$1.21	$0.43	$0.37	$1.36	$1.29	$1.17	$1.53	$2.16	$1.55	$1.50
Weighted Average Basic Shares Outstanding	156.94M	157.91M	152.03M	144.83M	145.01M	146.62M	143.30M	142.71M	141.78M	142.15M
Diluted Earnings per Share	$1.20	$0.43	$0.37	$1.35	$1.29	$1.16	$1.52	$2.15	$1.54	$1.50
Weighted Average Diluted Shares Outstanding	157.98M	158.93M	152.71M	145.50M	145.74M	147.34M	143.97M	143.29M	142.51M	142.84M
Weighted Average Basic & Diluted Shares Outstanding	156.39M	154.70M	144.79M	145.03M	144.99M	143.39M	142.68M	142.42M	141.21M	140.28M

This table details how cash moves in and out of Verisk Analytics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	99	-3.20	7.20	-5.60	45	34	62	12	10	-12
Net Cash From Operating Activities	664	578	744	934	956	1,068	1,156	1,059	1,061	1,144
Net Cash From Continuing Operating Activities	664	578	744	934	956	1,068	1,156	1,059	1,061	1,144
Net Income / (Loss) Continuing Operations	508	591	555	599	450	713	666	954	614	958
Consolidated Net Income / (Loss)	508	591	555	599	450	713	666	954	614	958
Depreciation Expense	121	126	136	165	186	192	207	197	207	234
Amortization Expense	108	103	106	135	142	168	178	144	76	75
Non-Cash Adjustments To Reconcile Net Income	-54	-219	34	32	57	42	208	95	231	-23
Changes in Operating Assets and Liabilities, net	-18	-24	-87	3.20	122	-46	-103	-331	-68	-99
Net Cash From Investing Activities	-3,006	493	-1,106	-265	-928	-596	-592	301	2,747	-125
Net Cash From Continuing Investing Activities	-3,006	493	-1,106	-265	-928	-596	-592	301	2,747	-125
Purchase of Property, Plant & Equipment	-166	-157	-184	-231	-217	-247	-268	-275	-230	-224
Acquisitions	-2,942	-74	-915	-153	-704	-285	-300	-451	-87	-20
Purchase of Investments	-0.20	-0.30	-	0.00	0.00	-95	-24	-46	-2.20	112
Sale of Property, Plant & Equipment	-	-	-	0.00	0.00	23	0.00	1,073	3,066	6.40
Other Investing Activities, net	16	9.00	-7.10	-2.70	-7.40	7.80	0.20	0.00	-0.60	0.00
Net Cash From Financing Activities	2,441	-1,064	363	-670	11	-445	-499	-1,330	-3,787	-1,029
Net Cash From Continuing Financing Activities	2,441	-1,064	363	-670	11	-445	-499	-1,330	-3,787	-1,029
Repayment of Debt	-370	-775	-8.30	-315	-192	-40	92	16	-1,412	-424
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-38	-45
Repurchase of Common Equity	-20	-327	-276	-439	-300	-349	-475	-1,663	-2,762	-1,005
Payment of Dividends	-	-	0.00	0.00	-164	-176	-188	-195	-197	-221
Issuance of Debt	2,074	0.00	615	0.00	620	70	0.00	400	495	590
Other Financing Activities, net	36	38	32	84	47	50	73	112	127	76
Effect of Exchange Rate Changes	0.60	-9.70	6.70	-2.00	6.10	-	-3.30	-18	-11	-2.20
Cash Interest Paid	106	117	114	125	120	134	129	134	111	132
Cash Income Taxes Paid	159	289	186	103	140	0.00	175	325	276	288

This table details how cash moves in and out of Verisk Analytics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-204	16	-61	77	108	-114	50	280	-174	-167
Net Cash From Operating Activities	280	249	365	193	250	252	372	220	296	255
Net Cash From Continuing Operating Activities	280	249	365	193	250	252	372	220	296	255
Net Income / (Loss) Continuing Operations	190	61	56	197	187	174	219	308	220	210
Consolidated Net Income / (Loss)	190	61	56	197	187	174	219	308	220	210
Depreciation Expense	52	46	45	47	48	68	57	59	58	59
Amortization Expense	37	22	18	19	20	19	19	19	19	18
Non-Cash Adjustments To Reconcile Net Income	37	358	158	36	27	10	24	-79	31	0.30
Changes in Operating Assets and Liabilities, net	-35	-238	89	-106	-32	-18	52	-87	-32	-32
Net Cash From Investing Activities	-68	-82	2,967	-108	-55	-57	-80	56	-53	-48
Net Cash From Continuing Investing Activities	-68	-82	2,967	-108	-55	-57	-80	56	-53	-48
Purchase of Property, Plant & Equipment	-66	-80	-61	-58	-54	-56	-55	-58	-56	-55
Purchase of Investments	-2.10	-2.10	-0.80	-	-0.90	-0.50	-1.30	1.80	-0.90	113
Sale of Property, Plant & Equipment	-	-	3,066	-	-	-	0.00	-	-	6.40
Net Cash From Financing Activities	-400	-169	-3,405	3.20	-90	-295	-243	5.60	-421	-370
Net Cash From Continuing Financing Activities	-400	-169	-3,405	3.20	-90	-295	-243	5.60	-421	-370
Repayment of Debt	-29	49	-1,397	-2.40	-9.70	-2.50	-2.80	-405	-13	-2.70
Repurchase of Preferred Equity	-	-	-500	-	-	463	-30	7.50	-38	15
Repurchase of Common Equity	-300	-466	-2,000	-	-50	-713	-170	-158	-363	-315
Payment of Dividends	-49	-48	-49	-50	-49	-49	-56	-56	-55	-55
Other Financing Activities, net	18	21	46	55	19	6.30	16	26	47	-13
Effect of Exchange Rate Changes	-16	18	12	-11	2.90	-14	-0.10	-2.20	3.60	-3.50
Cash Interest Paid	14	60	16	36	8.50	50	9.10	46	7.90	69
Cash Income Taxes Paid	43	60	10	135	66	65	6.10	135	77	69

This table presents Verisk Analytics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,594	4,631	6,020	5,900	7,055	7,562	7,808	6,961	4,366	4,265
Total Current Assets	605	501	598	645	745	794	907	925	810	912
Cash & Equivalents	138	135	142	140	185	219	112	113	303	291
Accounts Receivable	251	264	346	356	442	432	300	290	334	434
Prepaid Expenses	34	29	38	64	61	81	88	84	85	73
Current Deferred & Refundable Income Taxes	49	49	29	34	26	25	41	44	24	83
Other Current Assets	53	20	43	51	18	36	31	32	65	30
Plant, Property, & Equipment, net	350	380	478	556	548	632	531	542	605	606
Total Noncurrent Assets	4,639	3,750	4,944	4,700	5,762	6,135	6,369	5,495	2,951	2,747
Goodwill	2,753	2,578	3,369	3,362	3,864	4,108	2,048	1,676	1,761	1,727
Intangible Assets	1,245	1,011	1,345	1,228	1,399	1,385	482	505	472	392
Noncurrent Deferred & Refundable Income Taxes	0.00	16	16	11	9.80	9.10	1.80	32	31	34
Other Noncurrent Operating Assets	608	146	215	100	378	633	633	553	688	594
Total Liabilities & Shareholders' Equity	5,594	4,631	6,020	5,900	7,055	7,562	7,808	6,961	4,366	4,265
Total Liabilities	4,222	3,299	4,095	3,830	4,794	4,864	4,966	5,193	4,044	4,160
Total Current Liabilities	1,479	622	1,338	1,325	1,492	1,431	1,848	2,319	771	1,239
Short-Term Debt	875	107	724	673	499	514	971	1,393	15	514
Accounts Payable	222	184	225	251	375	407	262	293	341	250
Current Deferred Revenue	341	331	385	-	440	467	348	322	375	447
Current Deferred & Payable Income Tax Liabilities	-	0.00	3.10	5.20	6.80	3.80	3.00	0.00	7.90	1.70
Other Current Liabilities	-	-	-	396	152	39	32	30	33	26
Total Noncurrent Liabilities	2,742	2,677	2,757	2,505	3,303	3,433	3,118	2,874	3,273	2,921
Long-Term Debt	2,271	2,280	2,284	2,051	2,652	2,700	2,343	2,343	2,852	2,547
Noncurrent Deferred & Payable Income Tax Liabilities	329	322	338	351	356	397	290	146	210	192
Other Noncurrent Operating Liabilities	58	75	135	104	257	336	275	208	210	182
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,372	1,332	1,925	2,071	2,261	2,698	2,843	1,768	322	105
Total Preferred & Common Equity	1,372	1,332	1,925	2,071	2,261	2,698	2,817	1,749	310	100
Total Common Equity	1,372	1,332	1,925	2,071	2,261	2,698	2,817	1,749	310	100
Common Stock	2,024	2,122	2,180	2,283	2,369	2,491	2,609	2,721	2,872	2,994
Retained Earnings	2,162	2,753	3,308	3,943	4,228	4,762	5,240	5,999	6,417	7,153
Treasury Stock	-2,571	-2,891	-3,151	-3,563	-3,850	-4,179	-4,638	-6,240	-9,038	-10,062
Accumulated Other Comprehensive Income / (Loss)	-242	-651	-412	-592	-487	-376	-395	-731	58	15
Noncontrolling Interest	-	-	-	-	-	0.00	26	18	12	4.90

This table presents Verisk Analytics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	6,975	6,961	4,190	4,316	4,364	4,366	4,499	4,768	4,563	4,265
Total Current Assets	918	925	791	855	928	810	1,017	1,307	1,093	912
Cash & Equivalents	277	113	232	309	417	303	352	632	458	291
Accounts Receivable	458	290	433	381	353	334	487	479	446	434
Prepaid Expenses	102	84	80	91	90	85	85	84	77	73
Current Deferred & Refundable Income Taxes	40	44	0.00	21	17	24	32	76	81	83
Other Current Assets	40	32	46	53	52	65	61	36	31	30
Plant, Property, & Equipment, net	652	542	561	582	612	605	613	624	622	606
Total Noncurrent Assets	5,404	5,495	2,838	2,879	2,824	2,951	2,869	2,837	2,849	2,747
Goodwill	3,656	1,676	1,706	1,755	1,732	1,761	1,761	1,759	1,793	1,727
Intangible Assets	1,091	505	506	508	482	472	452	433	423	392
Noncurrent Deferred & Refundable Income Taxes	4.20	32	32	33	32	31	31	31	32	34
Other Noncurrent Operating Assets	654	553	594	583	579	688	626	615	601	594
Total Liabilities & Shareholders' Equity	6,975	6,961	4,190	4,316	4,364	4,366	4,499	4,768	4,563	4,265
Total Liabilities	4,969	5,193	4,110	4,010	3,969	4,044	4,211	4,333	4,259	4,160
Total Current Liabilities	1,980	2,319	890	801	784	771	930	1,371	1,335	1,239
Short-Term Debt	1,068	1,393	2.60	3.40	12	15	16	517	516	514
Accounts Payable	312	293	257	284	301	341	241	245	282	250
Current Deferred Revenue	560	322	550	469	424	375	636	573	499	447
Current Deferred & Payable Income Tax Liabilities	5.10	0.00	45	1.80	3.10	7.90	11	10	11	1.70
Other Current Liabilities	35	30	36	43	44	33	27	27	27	26
Total Noncurrent Liabilities	2,988	2,874	3,220	3,209	3,185	3,273	3,281	2,961	2,923	2,921
Long-Term Debt	2,344	2,343	2,838	2,842	2,854	2,852	2,860	2,552	2,547	2,547
Noncurrent Deferred & Payable Income Tax Liabilities	385	146	141	139	129	210	203	193	188	192
Other Noncurrent Operating Liabilities	260	208	241	228	201	210	218	216	189	182
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,006	1,768	80	306	395	322	288	435	305	105
Total Preferred & Common Equity	1,989	1,749	68	294	385	310	282	430	300	100
Total Common Equity	1,989	1,749	68	294	385	310	282	430	300	100
Common Stock	2,734	2,721	2,316	2,368	2,396	2,872	2,896	2,943	2,958	2,994
Retained Earnings	5,986	5,999	6,007	6,154	6,292	6,417	6,581	6,833	6,998	7,153
Treasury Stock	-5,815	-6,240	-8,283	-8,273	-8,319	-9,038	-9,238	-9,389	-9,747	-10,062
Accumulated Other Comprehensive Income / (Loss)	-916	-731	29	46	16	58	44	43	91	15
Noncontrolling Interest	17	18	11	12	11	12	5.60	5.00	5.10	4.90

This table displays calculated financial ratios and metrics derived from Verisk Analytics' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.03%	13.32%	7.52%	11.65%	8.85%	-12.95%	8.51%	1.40%	7.38%	7.47%
EBITDA Growth	19.69%	7.03%	4.57%	10.25%	-11.04%	28.73%	-1.37%	34.18%	-18.18%	16.31%
EBIT Growth	11.24%	9.13%	4.38%	6.02%	-18.15%	37.62%	-4.52%	53.39%	-18.45%	18.11%
NOPAT Growth	25.97%	5.77%	21.40%	7.81%	-20.50%	38.50%	-7.91%	65.04%	-27.09%	14.61%
Net Income Growth	26.90%	16.47%	-6.11%	7.85%	-24.85%	58.41%	-6.51%	43.22%	-35.62%	55.84%
EPS Growth	27.00%	14.62%	-4.64%	8.21%	-24.16%	59.63%	-5.34%	47.06%	-30.50%	60.91%
Operating Cash Flow Growth	35.64%	-13.00%	28.74%	25.68%	2.34%	11.70%	8.19%	-8.37%	0.16%	7.85%
Free Cash Flow Firm Growth	-615.03%	158.97%	-141.79%	246.53%	-94.36%	389.80%	1,401.23%	-60.90%	-46.58%	36.26%
Invested Capital Growth	174.70%	-18.77%	33.82%	-2.87%	10.84%	10.35%	-48.23%	-6.36%	4.57%	-0.39%
Revenue Q/Q Growth	22.91%	1.46%	3.09%	1.85%	2.47%	-17.42%	1.31%	19.11%	1.77%	2.07%
EBITDA Q/Q Growth	7.86%	-1.75%	3.84%	2.96%	-0.22%	-2.21%	-4.66%	9.17%	0.61%	1.78%
EBIT Q/Q Growth	5.61%	-0.11%	3.18%	2.58%	-1.59%	-3.76%	-6.80%	14.28%	-0.85%	2.96%
NOPAT Q/Q Growth	7.88%	-1.25%	21.63%	-8.27%	-3.06%	-1.90%	-4.71%	14.17%	-7.10%	5.10%
Net Income Q/Q Growth	3.35%	-0.77%	20.75%	-8.89%	-3.02%	6.58%	-4.91%	-7.79%	22.44%	3.96%
EPS Q/Q Growth	2.38%	-0.58%	20.96%	-8.72%	-2.88%	6.95%	-4.67%	-6.83%	21.22%	5.34%
Operating Cash Flow Q/Q Growth	5.23%	-8.06%	8.51%	2.41%	0.31%	7.29%	-4.97%	6.05%	0.32%	0.26%
Free Cash Flow Firm Q/Q Growth	0.27%	5.83%	-98.46%	41.34%	-93.30%	270.41%	520.73%	-4.88%	-77.54%	14.31%
Invested Capital Q/Q Growth	1.59%	-0.35%	8.69%	1.70%	16.06%	6.24%	-46.81%	-46.31%	1.44%	-1.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.24%	64.19%	63.46%	63.00%	62.53%	65.11%	65.33%	66.98%	67.31%	68.73%
EBITDA Margin	52.92%	49.98%	48.61%	48.00%	39.23%	58.02%	52.73%	69.78%	53.17%	57.54%
Operating Margin	39.95%	38.47%	37.35%	34.83%	26.73%	42.14%	37.01%	56.33%	42.21%	43.51%
EBIT Margin	39.95%	38.47%	37.35%	35.46%	26.67%	42.16%	37.10%	56.12%	42.62%	46.83%
Profit (Net Income) Margin	28.83%	29.63%	25.88%	25.00%	17.26%	31.40%	27.06%	38.22%	22.91%	33.23%
Tax Burden Percent	74.20%	90.44%	80.33%	83.19%	79.15%	87.08%	84.72%	75.59%	59.81%	77.93%
Interest Burden Percent	97.26%	85.16%	86.25%	84.73%	81.76%	85.54%	86.10%	90.09%	89.89%	91.03%
Effective Tax Rate	28.74%	30.93%	19.67%	16.81%	20.85%	20.11%	22.81%	17.45%	25.19%	22.62%
Return on Invested Capital (ROIC)	16.67%	13.27%	15.37%	14.69%	11.24%	14.08%	16.28%	40.69%	29.99%	33.68%
ROIC Less NNEP Spread (ROIC-NNEP)	16.96%	15.58%	11.91%	11.20%	7.53%	12.34%	13.88%	3.00%	16.93%	33.20%
Return on Net Nonoperating Assets (RNNOA)	47.46%	30.45%	18.70%	15.27%	9.53%	14.66%	7.77%	0.71%	28.81%	414.58%
Return on Equity (ROE)	64.13%	43.72%	34.08%	29.97%	20.77%	28.74%	24.05%	41.40%	58.80%	448.27%
Cash Return on Invested Capital (CROIC)	-76.58%	33.99%	-13.55%	17.60%	0.96%	4.23%	79.84%	47.26%	25.52%	34.08%
Operating Return on Assets (OROA)	17.72%	15.01%	15.04%	14.25%	10.73%	13.09%	11.89%	18.97%	20.18%	31.27%
Return on Assets (ROA)	12.79%	11.56%	10.42%	10.04%	6.95%	9.75%	8.67%	12.92%	10.85%	22.19%
Return on Common Equity (ROCE)	64.13%	43.72%	34.08%	29.97%	20.77%	28.74%	23.94%	41.00%	57.94%	430.32%
Return on Equity Simple (ROE_SIMPLE)	37.00%	44.37%	28.83%	28.91%	19.90%	26.41%	23.66%	54.55%	198.19%	956.54%
Net Operating Profit after Tax (NOPAT)	501	530	644	694	552	764	704	1,161	847	970
NOPAT Margin	28.47%	26.57%	30.00%	28.97%	21.16%	33.66%	28.57%	46.50%	31.57%	33.67%
Net Nonoperating Expense Percent (NNEP)	-0.29%	-2.31%	3.46%	3.49%	3.71%	1.74%	2.40%	37.68%	13.06%	0.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	21.10%	26.55%	30.65%
Cost of Revenue to Revenue	34.76%	35.81%	36.54%	37.00%	37.47%	34.89%	34.67%	33.02%	32.69%	31.27%
SG&A Expenses to Revenue	15.81%	15.12%	15.05%	15.81%	23.15%	13.58%	12.72%	15.28%	14.61%	14.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.29%	25.72%	26.11%	28.17%	35.80%	22.98%	28.32%	10.65%	25.11%	25.22%
Earnings before Interest and Taxes (EBIT)	703	768	801	849	695	957	914	1,401	1,143	1,350
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	932	997	1,043	1,150	1,023	1,317	1,299	1,742	1,426	1,658
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.16	9.84	7.92	8.37	10.52	12.23	12.88	15.58	111.05	388.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	126.54	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.14	6.57	7.11	7.23	9.12	14.54	14.73	10.92	12.84	13.50
Price to Earnings (P/E)	24.76	22.19	27.48	28.93	52.86	46.31	54.44	28.57	56.01	40.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.69%	0.53%	0.52%	0.71%	0.57%	0.57%
Earnings Yield	4.04%	4.51%	3.64%	3.46%	1.89%	2.16%	1.84%	3.50%	1.79%	2.46%
Enterprise Value to Invested Capital (EV/IC)	3.53	4.29	3.78	4.28	5.18	6.32	13.40	11.20	12.82	14.49
Enterprise Value to Revenue (EV/Rev)	8.84	7.70	8.45	8.31	10.26	15.86	16.04	12.37	13.80	14.46
Enterprise Value to EBITDA (EV/EBITDA)	16.71	15.41	17.38	17.31	26.15	27.34	30.42	17.73	25.96	25.13
Enterprise Value to EBIT (EV/EBIT)	22.14	20.02	22.62	23.43	38.47	37.63	43.23	22.05	32.38	30.87
Enterprise Value to NOPAT (EV/NOPAT)	31.07	28.98	28.16	28.69	48.49	47.12	56.14	26.61	43.71	42.94
Enterprise Value to Operating Cash Flow (EV/OCF)	23.46	26.60	24.38	21.30	27.97	33.70	34.17	29.18	34.88	36.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.32	0.00	23.94	570.17	156.68	11.45	22.91	51.37	42.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.29	1.79	1.56	1.32	1.39	1.19	1.17	2.11	8.90	29.15
Long-Term Debt to Equity	1.66	1.71	1.19	0.99	1.17	1.00	0.82	1.33	8.85	24.26
Financial Leverage	2.80	1.95	1.57	1.36	1.27	1.19	0.56	0.24	1.70	12.49
Leverage Ratio	5.02	3.78	3.27	2.98	2.99	2.95	2.77	3.20	5.42	20.20
Compound Leverage Factor	4.88	3.22	2.82	2.53	2.45	2.52	2.39	2.89	4.87	18.39
Debt to Total Capital	69.63%	64.18%	60.98%	56.81%	58.22%	54.36%	53.83%	67.88%	89.90%	96.68%
Short-Term Debt to Total Capital	19.36%	2.87%	14.68%	14.03%	9.23%	8.70%	15.78%	25.31%	0.45%	16.24%
Long-Term Debt to Total Capital	50.27%	61.31%	46.30%	42.77%	49.00%	45.66%	38.05%	42.57%	89.44%	80.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.33%	0.38%	0.15%
Common Equity to Total Capital	30.37%	35.82%	39.02%	43.19%	41.78%	45.64%	45.75%	31.78%	9.72%	3.16%
Debt to EBITDA	3.38	2.39	2.89	2.37	3.08	2.44	2.55	2.14	2.01	1.85
Net Debt to EBITDA	3.22	2.25	2.75	2.25	2.90	2.27	2.47	2.08	1.80	1.67
Long-Term Debt to EBITDA	2.44	2.29	2.19	1.78	2.59	2.05	1.80	1.34	2.00	1.54
Debt to NOPAT	6.28	4.50	4.67	3.92	5.71	4.21	4.71	3.22	3.39	3.15
Net Debt to NOPAT	5.99	4.24	4.45	3.72	5.38	3.92	4.55	3.12	3.03	2.85
Long-Term Debt to NOPAT	4.53	4.30	3.55	2.96	4.81	3.53	3.33	2.02	3.37	2.62
Altman Z-Score	2.87	4.16	3.65	4.39	4.38	5.57	5.88	5.14	8.65	9.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.96%	1.46%	4.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.41	0.81	0.45	0.49	0.50	0.56	0.49	0.40	1.05	0.74
Quick Ratio	0.27	0.65	0.36	0.37	0.42	0.46	0.22	0.17	0.83	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,302	1,358	-567	831	47	230	3,449	1,349	720	982
Operating Cash Flow to CapEx	399.64%	369.01%	405.18%	404.50%	441.10%	477.51%	430.59%	0.00%	0.00%	525.98%
Free Cash Flow to Firm to Interest Expense	-18.96	11.31	-4.75	6.41	0.37	1.66	27.16	9.72	6.24	8.11
Operating Cash Flow to Interest Expense	5.47	4.81	6.23	7.20	7.54	7.72	9.10	7.63	9.18	9.45
Operating Cash Flow Less CapEx to Interest Expense	4.10	3.51	4.69	5.42	5.83	6.11	6.99	13.38	33.74	7.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.39	0.40	0.40	0.40	0.31	0.32	0.34	0.47	0.67
Accounts Receivable Turnover	7.47	7.75	7.04	6.82	6.53	5.19	6.73	8.46	8.59	7.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.40	5.46	5.00	4.63	4.72	3.85	4.23	4.65	4.68	4.76
Accounts Payable Turnover	3.04	3.52	3.83	3.72	3.12	2.02	2.55	2.97	2.77	3.05
Days Sales Outstanding (DSO)	48.89	47.10	51.84	53.48	55.86	70.29	54.27	43.12	42.49	48.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	120.12	103.74	95.32	98.09	116.94	180.33	143.10	122.81	131.92	119.61
Cash Conversion Cycle (CCC)	-71.23	-56.64	-43.48	-44.60	-61.08	-110.05	-88.83	-79.69	-89.43	-70.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,408	3,581	4,792	4,654	5,159	5,693	2,948	2,760	2,886	2,875
Invested Capital Turnover	0.59	0.50	0.51	0.51	0.53	0.42	0.57	0.88	0.95	1.00
Increase / (Decrease) in Invested Capital	2,804	-828	1,211	-138	505	534	-2,746	-188	126	-11
Enterprise Value (EV)	15,573	15,364	18,123	19,905	26,747	36,001	39,494	30,898	37,002	41,668
Market Capitalization	12,569	13,116	15,257	17,321	23,780	33,006	36,266	27,256	34,426	38,894
Book Value per Share	$8.10	$7.96	$11.69	$12.58	$13.80	$16.60	$17.48	$11.19	$2.14	$0.71
Tangible Book Value per Share	($15.50)	($13.48)	($16.93)	($15.30)	($18.32)	($17.19)	$1.78	($2.76)	($13.26)	($14.30)
Total Capital	4,518	3,719	4,934	4,794	5,412	5,912	6,157	5,504	3,189	3,166
Total Debt	3,146	2,387	3,009	2,723	3,151	3,214	3,314	3,736	2,867	3,061
Total Long-Term Debt	2,271	2,280	2,284	2,051	2,652	2,700	2,343	2,343	2,852	2,547
Net Debt	3,004	2,249	2,867	2,584	2,966	2,995	3,202	3,624	2,564	2,770
Capital Expenditures (CapEx)	166	157	184	231	217	224	268	-799	-2,836	218
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-142	-152	-158	-147	-432	-341	-81	-114	-250	-104
Debt-free Net Working Capital (DFNWC)	0.10	-14	-16	-7.30	-248	-122	31	-1.20	53	187
Net Working Capital (NWC)	-875	-121	-740	-680	-747	-637	-941	-1,394	39	-327
Net Nonoperating Expense (NNE)	-6.35	-61	89	95	102	51	37	207	232	13
Net Nonoperating Obligations (NNO)	3,036	2,249	2,867	2,584	2,898	2,995	105	992	2,564	2,770
Total Depreciation and Amortization (D&A)	228	230	242	300	328	360	385	341	283	309
Debt-free, Cash-free Net Working Capital to Revenue	-8.05%	-7.64%	-7.36%	-6.13%	-16.57%	-15.03%	-3.30%	-4.55%	-9.30%	-3.62%
Debt-free Net Working Capital to Revenue	0.01%	-0.70%	-0.73%	-0.30%	-9.49%	-5.39%	1.25%	-0.05%	1.98%	6.49%
Net Working Capital to Revenue	-49.68%	-6.05%	-34.50%	-28.40%	-28.65%	-28.05%	-38.20%	-55.83%	1.44%	-11.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.07	$3.51	$3.36	$3.63	$2.75	$4.38	$4.12	$6.04	$4.19	$6.74
Adjusted Weighted Average Basic Shares Outstanding	165.09M	168.25M	165.17M	164.81M	163.54M	162.61M	161.84M	157.91M	146.62M	142.15M
Adjusted Diluted Earnings per Share	$3.01	$3.45	$3.29	$3.56	$2.70	$4.31	$4.08	$6.00	$4.17	$6.71
Adjusted Weighted Average Diluted Shares Outstanding	168.45M	171.17M	168.69M	168.30M	166.56M	165.32M	163.34M	158.93M	147.34M	142.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	168.03M	166.34M	165.02M	163.51M	163.08M	162.79M	161.28M	154.70M	143.39M	140.28M
Normalized Net Operating Profit after Tax (NOPAT)	501	530	644	694	552	764	704	1,161	847	970
Normalized NOPAT Margin	28.47%	26.57%	30.00%	28.97%	21.16%	33.66%	28.57%	46.50%	31.57%	33.67%
Pre Tax Income Margin	38.85%	32.76%	32.21%	30.05%	21.80%	36.06%	31.94%	50.56%	38.31%	42.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.79	6.40	6.71	6.55	5.48	6.92	7.19	10.10	9.89	11.15
NOPAT to Interest Expense	4.13	4.42	5.39	5.35	4.35	5.52	5.54	8.36	7.33	8.02
EBIT Less CapEx to Interest Expense	4.43	5.09	5.17	4.77	3.77	5.30	5.08	15.85	34.45	9.36
NOPAT Less CapEx to Interest Expense	2.76	3.11	3.85	3.57	2.64	3.91	3.43	14.12	31.89	6.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	36.34%	24.67%	28.25%	20.45%	32.03%	23.11%
Augmented Payout Ratio	4.02%	55.28%	49.77%	73.26%	103.02%	73.61%	99.53%	194.67%	481.62%	128.07%

This table displays calculated financial ratios and metrics derived from Verisk Analytics' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.62%	174.25%	1.24%	10.15%	11.06%	7.41%	8.04%	6.19%	7.04%	8.62%
EBITDA Growth	-9.92%	72.28%	-50.32%	8.58%	1.67%	2.50%	7.03%	35.83%	13.68%	8.11%
EBIT Growth	-12.46%	165.97%	-52.81%	21.52%	10.32%	-3.49%	3.79%	39.59%	13.72%	14.33%
NOPAT Growth	-15.81%	121.62%	-58.31%	16.48%	9.68%	-26.08%	14.28%	7.08%	13.86%	24.35%
Net Income Growth	-7.52%	-56.84%	-88.85%	-0.51%	-1.11%	183.99%	289.01%	56.40%	17.40%	21.00%
EPS Growth	-3.23%	-50.57%	-88.18%	8.87%	7.50%	169.77%	310.81%	59.26%	19.38%	29.31%
Operating Cash Flow Growth	-1.75%	32.03%	-8.58%	48.16%	-10.74%	1.37%	1.89%	14.15%	18.43%	1.19%
Free Cash Flow Firm Growth	1,193.21%	-84.55%	351.96%	543.11%	322.55%	-85.98%	-95.87%	-92.03%	-92.99%	295.87%
Invested Capital Growth	-7.23%	-6.36%	-50.31%	-47.05%	-44.65%	4.57%	4.61%	1.05%	2.27%	-0.39%
Revenue Q/Q Growth	-0.44%	3.34%	3.35%	3.59%	0.39%	-0.06%	3.96%	1.82%	1.19%	1.42%
EBITDA Q/Q Growth	1.43%	2.11%	1.92%	2.87%	-5.03%	2.94%	6.44%	30.55%	-20.52%	-2.10%
EBIT Q/Q Growth	2.55%	10.91%	4.42%	2.32%	-6.90%	-2.97%	12.30%	37.62%	-24.16%	-2.46%
NOPAT Q/Q Growth	-3.88%	32.33%	-15.75%	8.69%	-9.49%	-10.81%	30.25%	1.85%	-3.77%	-2.59%
Net Income Q/Q Growth	-4.20%	-67.70%	-7.84%	248.94%	-4.78%	-7.26%	26.24%	40.29%	-28.53%	-4.41%
EPS Q/Q Growth	-3.23%	-64.17%	-13.95%	264.86%	-4.44%	-10.08%	31.03%	41.45%	-28.37%	-2.60%
Operating Cash Flow Q/Q Growth	115.21%	-11.13%	46.71%	-47.19%	29.65%	0.92%	47.46%	-40.84%	34.51%	-13.77%
Free Cash Flow Firm Q/Q Growth	38.26%	-25.48%	564.22%	-6.03%	-9.16%	-97.53%	95.57%	81.40%	-20.07%	39.60%
Invested Capital Q/Q Growth	-4.25%	-46.31%	-2.60%	5.74%	0.09%	1.44%	-2.57%	2.14%	1.30%	-1.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.01%	67.45%	66.82%	67.87%	67.95%	66.60%	67.64%	69.39%	69.20%	68.67%
EBITDA Margin	55.97%	55.31%	54.54%	54.16%	51.24%	52.78%	54.03%	69.28%	54.42%	52.53%
Operating Margin	41.57%	44.81%	45.14%	45.33%	41.48%	36.99%	43.66%	44.46%	42.95%	43.00%
EBIT Margin	41.47%	44.50%	44.97%	44.41%	41.19%	39.99%	43.20%	58.38%	43.76%	42.09%
Profit (Net Income) Margin	31.06%	9.71%	8.66%	29.16%	27.66%	25.66%	31.16%	42.94%	30.33%	28.59%
Tax Burden Percent	86.69%	25.56%	21.16%	73.38%	75.05%	71.61%	79.72%	78.32%	77.11%	76.44%
Interest Burden Percent	86.40%	85.32%	90.99%	89.46%	89.47%	89.62%	90.50%	93.91%	89.89%	88.86%
Effective Tax Rate	24.15%	9.90%	27.08%	23.83%	24.95%	24.89%	20.28%	21.68%	22.89%	26.03%
Return on Invested Capital (ROIC)	12.37%	35.32%	20.36%	21.59%	20.54%	26.39%	34.60%	33.82%	32.49%	31.82%
ROIC Less NNEP Spread (ROIC-NNEP)	12.28%	0.09%	14.44%	20.28%	19.70%	25.58%	33.60%	36.16%	31.70%	30.93%
Return on Net Nonoperating Assets (RNNOA)	15.39%	0.02%	28.01%	41.96%	45.82%	43.53%	469.48%	242.72%	228.92%	386.22%
Return on Equity (ROE)	27.77%	35.34%	48.37%	63.55%	66.36%	69.92%	504.08%	276.54%	261.41%	418.04%
Cash Return on Invested Capital (CROIC)	26.54%	47.26%	88.45%	83.27%	80.31%	25.52%	27.39%	30.27%	29.84%	34.08%
Operating Return on Assets (OROA)	11.88%	15.05%	18.24%	19.29%	19.14%	18.93%	27.18%	35.68%	27.68%	28.11%
Return on Assets (ROA)	8.90%	3.28%	3.51%	12.66%	12.85%	12.15%	19.61%	26.24%	19.19%	19.09%
Return on Common Equity (ROCE)	27.56%	35.00%	47.87%	62.84%	65.60%	68.90%	481.03%	270.27%	255.51%	401.30%
Return on Equity Simple (ROE_SIMPLE)	52.03%	0.00%	738.16%	171.39%	130.51%	0.00%	275.48%	206.46%	307.41%	0.00%
Net Operating Profit after Tax (NOPAT)	192	255	214	233	211	188	245	250	240	234
NOPAT Margin	31.53%	40.37%	32.91%	34.53%	31.13%	27.78%	34.81%	34.82%	33.12%	31.81%
Net Nonoperating Expense Percent (NNEP)	0.10%	35.24%	5.92%	1.31%	0.84%	0.81%	1.00%	-2.34%	0.80%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	4.62%	-	-	-	5.90%	-	-	-	7.39%
Cost of Revenue to Revenue	31.99%	32.55%	33.18%	32.13%	32.05%	33.40%	32.36%	30.61%	30.80%	31.34%
SG&A Expenses to Revenue	15.82%	12.82%	12.12%	12.86%	16.47%	16.89%	13.20%	14.16%	15.72%	13.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.44%	22.65%	21.69%	22.53%	26.46%	29.61%	23.98%	24.93%	26.25%	25.67%
Earnings before Interest and Taxes (EBIT)	253	281	293	300	279	271	304	419	317	310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	342	349	355	366	347	357	380	497	395	386
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.31	15.58	430.69	110.66	88.58	111.05	120.93	89.38	127.38	388.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	12.63	10.92	11.76	12.67	12.93	12.84	12.48	13.86	13.52	13.50
Price to Earnings (P/E)	25.59	28.57	58.39	64.59	67.88	56.01	43.87	43.26	41.40	40.59
Dividend Yield	0.72%	0.71%	0.67%	0.58%	0.57%	0.57%	0.60%	0.54%	0.56%	0.57%
Earnings Yield	3.91%	3.50%	1.71%	1.55%	1.47%	1.79%	2.28%	2.31%	2.42%	2.46%
Enterprise Value to Invested Capital (EV/IC)	5.76	11.20	11.93	12.34	12.84	12.82	13.04	14.24	14.01	14.49
Enterprise Value to Revenue (EV/Rev)	14.13	12.37	12.81	13.67	13.86	13.80	13.41	14.74	14.44	14.46
Enterprise Value to EBITDA (EV/EBITDA)	18.56	17.73	23.21	24.86	25.77	25.96	25.27	25.86	25.03	25.13
Enterprise Value to EBIT (EV/EBIT)	24.16	22.05	29.89	31.15	31.69	32.38	31.77	32.14	31.11	30.87
Enterprise Value to NOPAT (EV/NOPAT)	29.13	26.61	37.30	39.29	40.07	43.71	41.80	45.72	44.17	42.94
Enterprise Value to Operating Cash Flow (EV/OCF)	29.67	29.18	31.31	32.26	34.54	34.88	34.34	37.36	35.74	36.42
Enterprise Value to Free Cash Flow (EV/FCFF)	20.90	22.91	8.96	10.26	11.39	51.37	48.67	47.29	47.48	42.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.70	2.11	35.68	9.31	7.25	8.90	10.00	7.05	10.05	29.15
Long-Term Debt to Equity	1.17	1.33	35.65	9.29	7.22	8.85	9.94	5.86	8.36	24.26
Financial Leverage	1.25	0.24	1.94	2.07	2.33	1.70	13.97	6.71	7.22	12.49
Leverage Ratio	3.09	3.20	4.48	4.42	4.72	5.42	23.65	12.26	12.75	20.20
Compound Leverage Factor	2.67	2.73	4.08	3.95	4.22	4.86	21.40	11.51	11.46	17.95
Debt to Total Capital	62.97%	67.88%	97.27%	90.30%	87.88%	89.90%	90.91%	87.58%	90.95%	96.68%
Short-Term Debt to Total Capital	19.71%	25.31%	0.09%	0.11%	0.38%	0.45%	0.52%	14.75%	15.33%	16.24%
Long-Term Debt to Total Capital	43.26%	42.57%	97.19%	90.19%	87.50%	89.44%	90.39%	72.83%	75.63%	80.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.31%	0.33%	0.38%	0.37%	0.33%	0.38%	0.18%	0.14%	0.15%	0.15%
Common Equity to Total Capital	36.72%	31.78%	2.34%	9.33%	11.79%	9.72%	8.92%	12.28%	8.90%	3.16%
Debt to EBITDA	2.14	2.14	2.05	2.02	2.02	2.01	1.98	1.94	1.88	1.85
Net Debt to EBITDA	1.96	2.08	1.89	1.80	1.73	1.80	1.74	1.54	1.60	1.67
Long-Term Debt to EBITDA	1.47	1.34	2.05	2.01	2.01	2.00	1.97	1.61	1.56	1.54
Debt to NOPAT	3.35	3.22	3.30	3.19	3.15	3.39	3.28	3.43	3.32	3.15
Net Debt to NOPAT	3.08	3.12	3.03	2.84	2.69	3.03	2.88	2.72	2.82	2.85
Long-Term Debt to NOPAT	2.30	2.02	3.30	3.18	3.13	3.37	3.26	2.85	2.76	2.62
Altman Z-Score	4.64	4.61	7.11	7.70	8.02	7.99	7.76	8.19	8.31	8.78
Noncontrolling Interest Sharing Ratio	0.77%	0.96%	1.03%	1.12%	1.15%	1.46%	4.57%	2.27%	2.26%	4.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.46	0.40	0.89	1.07	1.18	1.05	1.09	0.95	0.82	0.74
Quick Ratio	0.37	0.17	0.75	0.86	0.98	0.83	0.90	0.81	0.68	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	593	442	2,936	2,759	2,506	62	121	220	176	245
Operating Cash Flow to CapEx	425.84%	312.42%	0.00%	331.44%	460.59%	448.31%	674.28%	380.97%	533.69%	521.22%
Free Cash Flow to Firm to Interest Expense	17.24	10.73	111.21	87.31	85.25	2.20	4.19	8.62	5.47	7.11
Operating Cash Flow to Interest Expense	8.15	6.04	13.84	6.10	8.51	8.98	12.88	8.64	9.23	7.40
Operating Cash Flow Less CapEx to Interest Expense	6.23	4.11	127.67	4.26	6.66	6.98	10.97	6.37	7.50	5.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.34	0.41	0.43	0.46	0.47	0.63	0.61	0.63	0.67
Accounts Receivable Turnover	4.53	8.46	5.21	5.90	6.49	8.59	5.94	6.45	7.06	7.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.16	4.65	4.19	4.18	4.17	4.68	4.66	4.60	4.58	4.76
Accounts Payable Turnover	1.81	2.97	3.19	2.98	2.79	2.77	3.57	3.37	3.07	3.05
Days Sales Outstanding (DSO)	80.65	43.12	70.06	61.86	56.23	42.49	61.41	56.57	51.68	48.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	201.73	122.81	114.30	122.59	130.79	131.92	102.36	108.32	118.70	119.61
Cash Conversion Cycle (CCC)	-121.08	-79.69	-44.24	-60.73	-74.56	-89.43	-40.95	-51.75	-67.02	-70.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,141	2,760	2,688	2,843	2,845	2,886	2,812	2,872	2,910	2,875
Invested Capital Turnover	0.39	0.88	0.62	0.63	0.66	0.95	0.99	0.97	0.98	1.00
Increase / (Decrease) in Invested Capital	-401	-188	-2,722	-2,526	-2,295	126	124	30	65	-11
Enterprise Value (EV)	29,624	30,898	32,079	35,083	36,518	37,002	36,657	40,900	40,774	41,668
Market Capitalization	26,473	27,256	29,459	32,535	34,057	34,426	34,127	38,458	38,164	38,894
Book Value per Share	$12.67	$11.19	$0.44	$2.03	$2.65	$2.14	$1.97	$3.02	$2.10	$0.71
Tangible Book Value per Share	($17.57)	($2.76)	($13.85)	($13.60)	($12.61)	($13.26)	($13.47)	($12.34)	($13.45)	($14.30)
Total Capital	5,417	5,504	2,920	3,151	3,262	3,189	3,165	3,505	3,368	3,166
Total Debt	3,411	3,736	2,841	2,846	2,867	2,867	2,877	3,069	3,063	3,061
Total Long-Term Debt	2,344	2,343	2,838	2,842	2,854	2,852	2,860	2,552	2,547	2,547
Net Debt	3,135	3,624	2,609	2,537	2,450	2,564	2,524	2,437	2,605	2,770
Capital Expenditures (CapEx)	66	80	-3,005	58	54	56	55	58	56	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-271	-114	-329	-251	-260	-250	-249	-179	-184	-104
Debt-free Net Working Capital (DFNWC)	5.80	-1.20	-97	57	157	53	104	453	274	187
Net Working Capital (NWC)	-1,062	-1,394	-99	54	144	39	87	-64	-243	-327
Net Nonoperating Expense (NNE)	2.85	193	158	36	24	14	26	-58	20	24
Net Nonoperating Obligations (NNO)	3,135	992	2,609	2,537	2,450	2,564	2,524	2,437	2,605	2,770
Total Depreciation and Amortization (D&A)	89	68	62	66	68	87	76	78	77	77
Debt-free, Cash-free Net Working Capital to Revenue	-12.93%	-4.55%	-13.12%	-9.79%	-9.88%	-9.30%	-9.10%	-6.46%	-6.53%	-3.62%
Debt-free Net Working Capital to Revenue	0.28%	-0.05%	-3.86%	2.24%	5.94%	1.98%	3.79%	16.31%	9.69%	6.49%
Net Working Capital to Revenue	-50.65%	-55.83%	-3.96%	2.10%	5.47%	1.44%	3.19%	-2.31%	-8.59%	-11.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.21	$0.43	$0.37	$1.36	$1.29	$1.17	$1.53	$2.16	$1.55	$1.50
Adjusted Weighted Average Basic Shares Outstanding	156.94M	157.91M	152.03M	144.83M	145.01M	146.62M	143.30M	142.71M	141.78M	142.15M
Adjusted Diluted Earnings per Share	$1.20	$0.43	$0.37	$1.35	$1.29	$1.16	$1.52	$2.15	$1.54	$1.50
Adjusted Weighted Average Diluted Shares Outstanding	157.98M	158.93M	152.71M	145.50M	145.74M	147.34M	143.97M	143.29M	142.51M	142.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	156.39M	154.70M	144.79M	145.03M	144.99M	143.39M	142.68M	142.42M	141.21M	140.28M
Normalized Net Operating Profit after Tax (NOPAT)	192	255	214	233	211	188	245	250	240	234
Normalized NOPAT Margin	31.53%	40.37%	32.91%	34.53%	31.13%	27.78%	34.81%	34.82%	33.12%	31.81%
Pre Tax Income Margin	35.83%	37.97%	40.91%	39.73%	36.85%	35.84%	39.09%	54.83%	39.34%	37.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.35	6.81	11.10	9.49	9.49	9.64	10.52	16.41	9.89	8.97
NOPAT to Interest Expense	5.59	6.18	8.12	7.38	7.18	6.70	8.48	9.79	7.48	6.78
EBIT Less CapEx to Interest Expense	5.44	4.88	124.93	7.65	7.65	7.63	8.61	14.15	8.16	7.55
NOPAT Less CapEx to Interest Expense	3.68	4.24	121.96	5.53	5.33	4.69	6.57	7.52	5.75	5.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.78%	20.45%	38.62%	38.76%	39.04%	32.03%	26.16%	23.57%	23.40%	23.11%
Augmented Payout Ratio	141.63%	194.67%	650.86%	587.72%	540.43%	481.62%	146.09%	146.24%	175.68%	128.07%

Frequently Asked Questions About Verisk Analytics' Financials

When does Verisk Analytics's financial year end?

According to the most recent income statement we have on file, Verisk Analytics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Verisk Analytics' net income changed over the last 9 years?

Verisk Analytics' net income appears to be on an upward trend, with a most recent value of $957.50 million in 2024, rising from $507.60 million in 2015. The previous period was $614.40 million in 2023.

What is Verisk Analytics's operating income?

Verisk Analytics's total operating income in 2024 was $1.25 billion, based on the following breakdown:

Total Gross Profit: $1.98 billion
Total Operating Expenses: $726.70 million

How has Verisk Analytics revenue changed over the last 9 years?

Over the last 9 years, Verisk Analytics' total revenue changed from $1.76 billion in 2015 to $2.88 billion in 2024, a change of 63.7%.

How much debt does Verisk Analytics have?

Verisk Analytics' total liabilities were at $4.16 billion at the end of 2024, a 2.9% increase from 2023, and a 1.5% decrease since 2015.

How much cash does Verisk Analytics have?

In the past 9 years, Verisk Analytics' cash and equivalents has ranged from $111.90 million in 2021 to $302.70 million in 2023, and is currently $291.20 million as of their latest financial filing in 2024.

How has Verisk Analytics' book value per share changed over the last 9 years?

Over the last 9 years, Verisk Analytics' book value per share changed from 8.10 in 2015 to 0.71 in 2024, a change of -91.2%.

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This page (NASDAQ:VRSK) was last updated on 4/15/2025 by MarketBeat.com Staff

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Verisk Analytics (VRSK) Financials

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