Also trades as: 0LP3.L (LSE) · $vol 0M
VRSK NASDAQ
Verisk Analytics, Inc.
1W: -1.6%
1M: +11.9%
3M: -11.9%
YTD: -15.1%
1Y: -19.9%
3Y: -18.8%
5Y: -9.0%
$187.73
-8.46 (-4.31%)
Pre-Market: $190.50 (+2.77, +1.47%)
Weekly Expected Move ±5.0%
$176
$186
$196
$206
$215
Credit Risk of going bust: lower than 67% of companies Debt: 15.9% of company value Bonds: $111.6M held by 253 funds, 94 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.79 (down 99%), Verisk Analytics, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $24.43B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.79 (down 99%), Verisk Analytics, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $24.43B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.2B
+45.3% ▲
5Y CAGR: -3.9%
Total Liabilities
$5.9B
+41.5% ▲
5Y CAGR: +3.9%
Shareholders Equity
$309M
+208.7% ▲
5Y CAGR: -35.2%
Cash & Investments
$2.2B
+648.2% ▲
5Y CAGR: +58.4%
Total Debt
$5.0B
+55.2% ▲
5Y CAGR: +7.4%
Net Debt
$2.9B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $112M | $303M | $291M | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $700K |
| Cash & ST Investments | $112M | $112M | $303M | $291M | $2.2B |
| Net Receivables | $341M | $334M | $358M | $518M | $471M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $366M | $395M | $65M | $30M | $29M |
| Total Current Assets | $907M | $925M | $810M | $912M | $2.8B |
| Property, Plant & Equip. | $755M | $724M | $797M | $762M | $722M |
| Goodwill & Intangibles | $2.5B | $2.2B | $2.2B | $2.1B | $2.2B |
| Long-Term Investments | $216M | $230M | $231M | $222M | $229M |
| Other Non-Current Assets | $3.4B | $2.9B | $265M | $216M | $218M |
| Total Non-Current Assets | $6.9B | $6.0B | $3.6B | $3.4B | $3.4B |
| Total Assets | $7.8B | $7.0B | $4.4B | $4.3B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $129M | $158M | $86M | $73M |
| Short-Term Debt | $960M | $1.4B | $0 | $500M | $1.5B |
| Deferred Revenue | $348M | $322M | $375M | $447M | $444M |
| Other Current Liabilities | $232M | $282M | $0 | $0 | $102M |
| Total Current Liabilities | $1.8B | $2.3B | $771M | $1.2B | $2.3B |
| Long-Term Debt | $2.3B | $2.3B | $2.8B | $2.5B | $3.4B |
| Other Non-Current Liab. | $253M | $196M | $15M | $24M | -$110M |
| Total Non-Current Liabilities | $3.1B | $2.9B | $3.3B | $2.9B | $3.6B |
| Total Liabilities | $5.0B | $5.2B | $4.0B | $4.2B | $5.9B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $5.2B | $6.0B | $6.4B | $7.2B | $7.8B |
| Accumulated OCI | -$395M | -$731M | $58M | $15M | $107M |
| Total Stockholders Equity | $2.8B | $1.7B | $310M | $100M | $309M |
| Total Liabilities & Equity | $7.8B | $7.0B | $4.4B | $4.3B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.0B | $3.1B | $3.2B | $5.0B |
| Net Debt | $3.5B | $3.8B | $2.8B | $3.0B | $2.9B |
| Total Investments | $216M | $230M | $231M | $222M | $230M |