Verisk Analytics Quarterly Balance Sheet
NASDAQ: VRSKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Verisk Analytics financial position
As of Mar 31, 2026, Verisk Analytics reported total assets of $4.60 billion, down 10.2% from a year earlier against total liabilities of $5.77 billion. Shareholders' equity was negative at -$1.17 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $524.5 million in cash and equivalents against $4.48 billion of debt, a net debt position of $3.95 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Verisk Analytics balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 524.50M | 2.18B | 2.11B | 628.70M | 1.11B | 291.20M | 458.00M | 632.10M | 352.40M | 302.70M | 416.80M | 308.70M |
| Receivables | 554.30M | 422.20M | 436.80M | 612.00M | 564.40M | 434.40M | 446.10M | 479.10M | 486.60M | 334.20M | 353.40M | 381.30M |
| Total Current Assets | 1.20B | 2.77B | 2.70B | 1.38B | 1.77B | 911.60M | 1.09B | 1.31B | 1.02B | 810.10M | 928.20M | 854.80M |
| Property, Plant & Equipment | 578.20M | 582.80M | 591.00M | 593.10M | 596.00M | 605.90M | 621.80M | 623.80M | 612.50M | 604.90M | 611.70M | 581.90M |
| Goodwill | 1.86B | 1.88B | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B | 1.76B | 1.76B | 1.73B | 1.76B |
| Intangible Assets | 329.00M | 346.60M | 447.60M | 387.90M | 381.60M | 392.40M | 422.60M | 433.10M | 452.10M | 471.70M | 481.50M | 508.00M |
| Total Assets | 4.60B | 6.20B | 6.24B | 4.79B | 5.12B | 4.26B | 4.56B | 4.77B | 4.50B | 4.37B | 4.36B | 4.32B |
| Accounts Payable | 199.00M | 319.10M | 229.20M | 175.60M | 206.70M | 249.80M | 282.40M | 244.90M | 240.70M | 340.80M | 300.90M | 283.70M |
| Short-Term Debt | 258.40M | 1.51B | 1.49B | 17.00M | 518.00M | 514.20M | 516.10M | 516.80M | 16.40M | 14.50M | 12.40M | 3.40M |
| Total Current Liabilities | 1.18B | 2.30B | 2.26B | 899.40M | 1.40B | 1.24B | 1.34B | 1.37B | 929.80M | 771.40M | 784.10M | 800.80M |
| Long-Term Debt | 4.22B | 3.23B | 3.23B | 3.23B | 3.23B | 2.55B | 2.55B | 2.55B | 2.86B | 2.85B | 2.85B | 2.84B |
| Total Liabilities | 5.77B | 5.89B | 5.86B | 4.48B | 5.00B | 4.16B | 4.26B | 4.33B | 4.21B | 4.04B | 3.97B | 4.01B |
| Shareholders' Equity | -1.17B | 309.00M | 376.70M | 311.70M | 123.00M | 100.10M | 299.60M | 430.30M | 282.20M | 310.00M | 384.50M | 294.00M |
| Retained Earnings | 7.98B | 7.81B | 7.68B | 7.51B | 7.32B | 7.15B | 7.00B | 6.83B | 6.58B | 6.42B | 6.29B | 6.15B |
| Total Debt | 4.48B | 4.74B | 4.72B | 3.25B | 3.75B | 3.06B | 3.06B | 3.07B | 2.88B | 2.87B | 2.87B | 2.85B |
| Net Cash (Debt) | -3.95B | -2.56B | -2.61B | -2.62B | -2.64B | -2.77B | -2.60B | -2.44B | -2.52B | -2.56B | -2.45B | -2.54B |
| Shares Outstanding | 131.02M | 138.40M | 139.37M | 139.70M | 139.96M | 140.41M | 141.40M | 142.46M | 142.79M | 143.31M | 144.97M | 144.99M |
This table shows 12 quarterly periods of Verisk Analytics's balance sheet, from Q1 2026 back to Q2 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VRSK's reporting calendar. What is a balance sheet?