Verisk Analytics
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Verisk Analytics logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Jersey City, United States of AmericaJersey City, United States of Americano data available
Employees 6,314 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker VRSKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177881848790
datesClosing price (adj.)
13.10.201784.00
11.10.201783.36
04.10.201783.87
27.09.201781.98
20.09.201782.09
13.09.201781.45
06.09.201781.06
30.08.201780.16
23.08.201781.21
16.08.201781.65
09.08.201781.53
02.08.201783.84
26.07.201787.06
19.07.201785.99
12.07.201784.55
05.07.201784.29
27.06.201782.82
20.06.201783.91
13.06.201782.42
06.06.201780.67
30.05.201781.05
23.05.201779.52
16.05.201778.82
09.05.201779.26
02.05.201782.10
25.04.201782.97
18.04.201780.63
11.04.201779.63
04.04.201779.95
28.03.201780.06
21.03.201779.63
14.03.201779.35
07.03.201781.84
28.02.201782.92
21.02.201785.19
14.02.201785.09
07.02.201783.01
31.01.201782.64
24.01.201782.17
17.01.201781.55
10.01.201782.26
03.01.201781.32
27.12.201682.15
19.12.201682.11
12.12.201683.03
05.12.201682.91
28.11.201684.15
21.11.201683.75
14.11.201682.83
07.11.201683.10
31.10.201681.55
24.10.201682.22
17.10.201679.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 84.00n/a
Market Capitalisation
in million USD
 13,889n/a
Enterprise Value
in million USD
 16,007n/a
Common Shares Outstanding
as per Apr 28, 2017
 165,339,952n/a
Preferred Shares Outstanding
as per Apr 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 167,745,614n/a
Average Diluted Shares Outstanding
TTM
 170,839,067n/a
Index Membership
n/a
Business Summary
Verisk Analytics Inc is a data analytics provider serving customers in insurance, natural resources and financial services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,274n/a
Gross Profit 1,400n/a
Operating Income 802n/a
EBITDA 1,043n/a
Net Profit 596n/a
Balance Sheet
Cash and Cash Equivalents 168n/a
Receivables 230n/a
Total Current Assets 464n/a
PP&E 356n/a
Total Assets 4,685n/a
Accounts Payable 0n/a
Current Debt 7n/a
Total Current Liabilities 556n/a
Long-Term Debt 2,279n/a
Total Liabilities 3,210n/a
Total Equity 1,475n/a
Cash Flow
Depreciation & Amortisation 242n/a
Change in Working Capital -2n/a
Operating Cash Flow 567n/a
Net Change in PP&E and Intangibles -159n/a
Investing Cash Flow 468n/a
Dividends Paid 0n/a
Financing Cash Flow -1,029n/a
Total Change in Cash -4n/a
Free Cash Flow 674n/a
Profitability Ratios
Gross Margin 61.6%n/a
Operating Margin 35.3%n/a
Net Profit Margin 26.2%n/a
Return on Equity 40.4%n/a
Return on Assets 12.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.35n/a
EV/Sales 7.04n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 83.4%n/a
Liabilities to Equity Ratio 217.5%n/a
Debt to Assets Ratio 48.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,027
1,138
1,191
1,408
1,596
1,747
2,068
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-491
-463
-441
-517
-623
-717
-803
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
536
675
750
891
973
1,030
1,265
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-234
-235
-273
-319
-359
-370
-528
Selling, General & Administrative
-163
-166
-199
-220
-229
-227
-313
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-71
-68
-73
-99
-130
-142
-215
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
302
440
478
572
614
660
737
Non-Operating Income (Loss)
-35
-34
-54
-72
-76
-70
-104
Interest Expense, net
-35
-35
-54
-73
-76
-70
-121
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
1
0
17
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
267
406
424
500
539
591
632
Abnormal Gains (Losses)
-2
1
4
0
0
0
85
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
265
407
428
500
539
591
717
Income Tax (Expense) Benefit, net
-138
-164
-166
-182
-196
-220
-210
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
127
243
262
317
342
371
508
Net Extraordinary Gains (Losses)
0
0
20
12
6
29
0
Discontinued Operations
0
0
20
12
6
29
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
127
243
283
329
348
400
508
Minority Interest
0
0
0
0
0
0
0
Net Income
127
243
283
329
348
400
508
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
127
243
283
329
348
400
508
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
61
197
95
170
43
142
Cash & Cash Equivalents
n/a
55
192
90
166
39
138
Short Term Investments
n/a
6
5
5
4
4
4
Accounts & Notes Receivable
n/a
127
153
178
159
221
251
Accounts Receivable, Net
n/a
127
153
178
159
221
251
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
53
104
117
147
121
212
Prepaid Expenses
n/a
18
22
22
26
31
34
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
14
0
76
Deferred Tax Assets
n/a
4
4
10
5
5
0
Income Taxes Receivable
n/a
9
37
46
67
66
49
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
23
41
39
35
19
53
Total Current Assets
n/a
240
454
391
475
384
605
Property, Plant & Equipment, Net
n/a
93
119
154
233
302
350
Property, Plant & Equipment
n/a
93
119
154
233
302
350
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
883
968
1,816
1,796
1,659
4,639
Intangible Assets
n/a
200
226
521
448
406
1,245
Goodwill
n/a
633
710
1,247
1,182
1,207
2,753
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
22
10
0
61
19
33
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
28
21
47
106
26
608
Total Noncurrent Assets
n/a
977
1,087
1,970
2,030
1,961
4,989
Total Assets
n/a
1,217
1,541
2,360
2,504
2,345
5,594
Liabilities and owners' equity
Payables & Accruals
n/a
112 111995000
163 162992000
188 187648000
188 188264000
181 180726000
222 222112000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
112 111995000
163 162992000
188 187648000
188 188264000
181 180726000
222 222112000
Short Term Debt
n/a
438 437717000
6 5554000
195 195263000
4 4448000
336 336058000
875 874811000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
171 171170000
181 181104000
202 202439000
238 238467000
254 254486000
382 382334000
Deferred Revenue
n/a
163 163007000
177 176842000
201 200705000
227 226581000
253 252592000
341 340833000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
8 8163000
4 4262000
2 1734000
12 11886000
2 1894000
42 41501000
Total Current Liabilities
n/a
721 720882000
350 349650000
585 585350000
431 431179000
771 771270000
1,479 1479257000
Long Term Debt
n/a
402 401826000
1,100 1100332000
1,266 1266162000
1,271 1271439000
1,101 1100874000
2,271 2270904000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
209 208824000
190 189614000
253 253233000
254 254244000
262 262143000
471 471480000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
119 118611000
128 127748000
41 41282000
15 15068000
16 16215000
15 14952000
Pensions
n/a
96 95528000
109 109161000
39 38655000
13 13007000
14 13805000
13 12971000
Other Post-Retirement Benefits
n/a
23 23083000
19 18587000
3 2627000
2 2061000
2 2410000
2 1981000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
134 133761000
199 198604000
203 202540000
329 329175000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
90 90213000
62 61866000
78 78190000
41 40572000
43 43388000
127 127353000
Total Noncurrent Liabilities
n/a
611 610650000
1,290 1289946000
1,519 1519395000
1,526 1525683000
1,363 1363017000
2,742 2742384000
Total Liabilities
n/a
1,332 1331532000
1,640 1639596000
2,105 2104745000
1,957 1956862000
2,134 2134287000
4,222 4221641000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
755 754845000
875 874945000
1,045 1044883000
1,202 1202243000
1,171 1171333000
2,024 2023527000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,106 -1106321000
-1,471 -1471042000
-1,605 -1605376000
-1,865 -1864967000
-2,534 -2533764000
-2,571 -2571190000
Retained Earnings
n/a
294 293827000
577 576585000
906 905727000
1,254 1254107000
1,654 1654149000
2,162 2161726000
Other Equity
n/a
-57 -56791000
-79 -78978000
-90 -89643000
-44 -43794000
-81 -80675000
-242 -242052000
Equity Before Minority Interest
n/a
-114 -114440000
-98 -98490000
256 255591000
548 547589000
211 211043000
1,372 1372011000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-114 -114440000
-98 -98490000
256 255591000
548 547589000
211 211043000
1,372 1372011000
Total Liabilities & Equity
n/a
1,217 1217092000
1,541 1541106000
2,360 2360336000
2,504 2504451000
2,345 2345330000
5,594 5593652000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 86% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
127
243
283
329
348
400
508
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
71
68
79
104
135
143
215
Non-Cash Items
90
-3
4
45
-23
-23
-85
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
39
29
10
-10
47
-31
-14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
326
336
376
468
507
489
624
Change in Fixed Assets & Intangibles
-39
-39
-60
-74
-146
-147
-166
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-2
2
-5
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-61
-190
-122
-770
-1
-35
-2,858
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-86
-16
-23
-38
0
0
18
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
151
0
Cash from Investing Activities
-185
-244
-204
-884
-146
-36
-3,006
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-79
250
262
357
-190
160
1,734
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-39
-385
-338
-94
-197
-754
739
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
15
26
42
50
103
15
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-103
-109
-35
314
-284
-579
2,481
Net Cash Before Disc. Operations and FX
38
-16
137
-102
77
-125
98
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
38
-16
137
-102
77
-125
98
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
1
Net Changes in Cash
38
-17
137
-102
76
-126
99
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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