Verisk Analytics, Inc. (LON:0LP3)
London
· Delayed Price · Currency is GBP · Price in USD 302.59
-6.24 (-2.02%)
At close: May 13, 2025
Verisk Analytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,112 | 291.2 | 302.7 | 112.5 | 111.9 | 218.8 | Upgrade
|
| Short-Term Investments | 1.1 | 1.2 | 1.2 | 4 | 5 | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 1,113 | 292.4 | 303.9 | 116.5 | 116.9 | 222.9 | Upgrade
|
| Cash Growth | 214.91% | -3.78% | 160.86% | -0.34% | -47.55% | 18.44% | Upgrade
|
| Accounts Receivable | 564.4 | 434.4 | 334.2 | 290.1 | 299.9 | 432.4 | Upgrade
|
| Other Receivables | - | 83.3 | 23.5 | 44.2 | 41.4 | 25.4 | Upgrade
|
| Receivables | 564.4 | 517.7 | 357.7 | 334.3 | 341.3 | 457.8 | Upgrade
|
| Prepaid Expenses | 65.6 | 72.8 | 84.5 | 83.7 | 87.8 | 81.2 | Upgrade
|
| Other Current Assets | 28.9 | 28.7 | 64 | 390.6 | 361.4 | 32.3 | Upgrade
|
| Total Current Assets | 1,772 | 911.6 | 810.1 | 925.1 | 907.4 | 794.2 | Upgrade
|
| Property, Plant & Equipment | 747.9 | 261.9 | 308.3 | 278.5 | 349.1 | 431.5 | Upgrade
|
| Long-Term Investments | 222.5 | 222.2 | 231.4 | 229.8 | - | - | Upgrade
|
| Goodwill | 1,749 | 1,727 | 1,761 | 1,676 | 2,048 | 4,108 | Upgrade
|
| Other Intangible Assets | 381.6 | 892.4 | 960 | 949.8 | 888.6 | 1,853 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.3 | 34.3 | 30.8 | 31.7 | 1.8 | 9.1 | Upgrade
|
| Other Long-Term Assets | 214 | 215.7 | 264.7 | 2,870 | 3,614 | 365.7 | Upgrade
|
| Total Assets | 5,122 | 4,265 | 4,366 | 6,961 | 7,808 | 7,562 | Upgrade
|
| Accounts Payable | 206.7 | 85.5 | 158.4 | 128.7 | 92.2 | 99.3 | Upgrade
|
| Accrued Expenses | - | 164.3 | 168.5 | 133.7 | 158.8 | 180.9 | Upgrade
|
| Short-Term Debt | 499.8 | 499.7 | - | 1,390 | 610 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 349.6 | 449.9 | Upgrade
|
| Current Portion of Leases | 47.3 | 40.5 | 47.6 | 32.4 | 43.4 | 53.1 | Upgrade
|
| Current Income Taxes Payable | 59.5 | 1.7 | 7.9 | - | 3 | 3.8 | Upgrade
|
| Current Unearned Revenue | 584.8 | 447.2 | 375.1 | 321.7 | 347.8 | 466.7 | Upgrade
|
| Other Current Liabilities | - | - | 13.9 | 312.7 | 243.2 | 127.1 | Upgrade
|
| Total Current Liabilities | 1,398 | 1,239 | 771.4 | 2,319 | 1,848 | 1,431 | Upgrade
|
| Long-Term Debt | 3,213 | 2,520 | 2,832 | 2,342 | 2,341 | 2,689 | Upgrade
|
| Long-Term Leases | 175.7 | 185.6 | 215.6 | 191.2 | 232.9 | 281.9 | Upgrade
|
| Long-Term Unearned Revenue | 7.4 | - | - | - | 1.5 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.7 | 191.6 | 210.1 | 145.6 | 290.3 | 396.9 | Upgrade
|
| Other Long-Term Liabilities | 20.8 | 15.4 | 6.3 | 186.1 | 240.6 | 50.8 | Upgrade
|
| Total Liabilities | 4,998 | 4,160 | 4,044 | 5,193 | 4,966 | 4,864 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 3,025 | 2,994 | 2,872 | 2,721 | 2,609 | 2,491 | Upgrade
|
| Retained Earnings | 7,323 | 7,153 | 6,417 | 5,999 | 5,240 | 4,762 | Upgrade
|
| Treasury Stock | -10,271 | -10,062 | -9,038 | -6,240 | -4,638 | -4,179 | Upgrade
|
| Comprehensive Income & Other | 45.8 | 15 | 58.2 | -731.2 | -394.6 | -375.7 | Upgrade
|
| Total Common Equity | 123 | 100.1 | 310 | 1,749 | 2,817 | 2,698 | Upgrade
|
| Minority Interest | 0.8 | 4.9 | 12.2 | 18.4 | 26 | - | Upgrade
|
| Shareholders' Equity | 123.8 | 105 | 322.2 | 1,768 | 2,843 | 2,698 | Upgrade
|
| Total Liabilities & Equity | 5,122 | 4,265 | 4,366 | 6,961 | 7,808 | 7,562 | Upgrade
|
| Total Debt | 3,935 | 3,246 | 3,095 | 3,956 | 3,577 | 3,524 | Upgrade
|
| Net Cash (Debt) | -2,822 | -2,953 | -2,792 | -3,839 | -3,460 | -3,301 | Upgrade
|
| Net Cash Per Share | -19.86 | -20.68 | -18.95 | -24.16 | -21.18 | -19.97 | Upgrade
|
| Filing Date Shares Outstanding | 139.88 | 140.28 | 143.39 | 154.7 | 161.28 | 162.79 | Upgrade
|
| Total Common Shares Outstanding | 139.96 | 140.41 | 143.31 | 154.7 | 161.65 | 162.82 | Upgrade
|
| Working Capital | 374 | -327.3 | 38.7 | -1,394 | -940.6 | -636.6 | Upgrade
|
| Book Value Per Share | 0.88 | 0.71 | 2.16 | 11.31 | 17.42 | 16.57 | Upgrade
|
| Tangible Book Value | -2,007 | -2,519 | -2,411 | -876.5 | -119.7 | -3,263 | Upgrade
|
| Tangible Book Value Per Share | -14.34 | -17.94 | -16.82 | -5.67 | -0.74 | -20.04 | Upgrade
|
| Machinery | - | 164.2 | 178.5 | 199.2 | 234.1 | 280.4 | Upgrade
|
| Leasehold Improvements | - | 101.4 | 116.5 | 118.3 | 123.9 | 118.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.