Verisk Analytics market cap is $32.5 b, and annual revenue was $2.61 b in FY 2019

Verisk Analytics Net income (Q3, 2020)185.8 M

Verisk Analytics EBIT (Q3, 2020)275.4 M

Verisk Analytics Cash, 30-Sept-2020221.8 M

Verisk Analytics EV35.8 B

Verisk Analytics revenue was $2.61 b in FY, 2019 which is a 8.9% year over year increase from the previous period.

Verisk Analytics revenue breakdown by business segment: 71.2% from Insurance, 22.0% from Energy and Specialized Markets and 6.8% from Financial Services

Verisk Analytics revenue breakdown by geographic segment: 16.3% from Other , 6.8% from United Kingdom and 76.9% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 2.0b | 2.1b | 2.4b | 2.6b |

| 13% | 8% | 12% | 9% |

## Cost of goods sold | 714.4m | 783.8m | 886.2m | 976.8m |

## Gross profit | 1.3b | 1.4b | 1.5b | 1.6b |

| 64% | 63% | 63% | 63% |

## General and administrative expense | 301.6m | 322.8m | 378.7m | 603.5m |

## Operating expense total | 513.2m | 560.2m | 674.8m | 933.4m |

## Depreciation and amortization | 211.6m | 237.4m | 296.1m | 185.7m |

## EBIT | 767.6m | 801.2m | 834.1m | 696.9m |

| 38% | 37% | 35% | 27% |

## Interest expense | 120.0m | 119.4m | 129.7m | 126.8m |

## Investment income | 6.1m | 9.2m | 15.3m | |

## Pre tax profit | 906.7m | 691.0m | 719.7m | 568.4m |

## Income tax expense | 315.5m | 135.9m | 121.0m | 118.5m |

## Net Income | 591.2m | 555.1m | 598.7m | 449.9m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 135.1m | 142.3m | 139.5m | 184.6m |

## Accounts Receivable | 263.9m | 345.5m | 356.4m | 441.6m |

## Prepaid Expenses | 28.9m | 38.1m | 63.9m | 60.9m |

## Current Assets | 500.9m | 597.6m | 644.5m | 744.9m |

## PP&E | 380.3m | 478.3m | 555.9m | 548.1m |

## Goodwill | 2.6b | 3.4b | 3.4b | 3.9b |

## Total Assets | 4.6b | 6.0b | 5.9b | 7.1b |

## Accounts Payable | 184.0m | 225.4m | 263.5m | 375.0m |

## Short-term debt | 106.8m | 724.4m | 672.8m | 540.0m |

## Current Liabilities | 621.6m | 1.3b | 1.3b | 1.5b |

## Long-term debt | 2.3b | 2.3b | 2.1b | 2.9b |

## Total Debt | 2.4b | 3.0b | 2.7b | 2.9b |

## Total Liabilities | 3.3b | 4.1b | 3.8b | 4.8b |

## Common Stock | 100.0k | 100.0k | 100.0k | 100.0k |

## Additional Paid-in Capital | 2.1b | 2.2b | 2.3b | 2.4b |

## Retained Earnings | 2.8b | 3.3b | 3.9b | 4.2b |

## Total Equity | 1.3b | 1.9b | 2.1b | 2.3b |

## Debt to Equity Ratio | 1.8 x | 1.6 x | 1.3 x | 1.3 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.4 x |

## Financial Leverage | 3.5 x | 3.1 x | 2.8 x | 3.1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 591.2m | 555.1m | 598.7m | 449.9m |

## Depreciation and Amortization | 224.6m | 237.4m | 296.1m | 185.7m |

## Accounts Receivable | (5.7m) | (45.5m) | (17.4m) | (70.3m) |

## Accounts Payable | (2.6m) | 28.5m | 67.8m | 150.9m |

## Cash From Operating Activities | 546.1m | 743.5m | 934.4m | 956.3m |

## Capital Expenditures | (156.5m) | (183.5m) | (231.0m) | (216.8m) |

## Cash From Investing Activities | 493.2m | (1.1b) | (265.4m) | (927.9m) |

## Short-term Borrowings | (770.0m) | 160.0m | (300.0m) | (250.0m) |

## Dividends Paid | (163.5m) | |||

## Cash From Financing Activities | (1.0b) | 362.5m | (669.8m) | 10.9m |

## Net Change in Cash | (3.2m) | 7.2m | (2.8m) | 45.1m |

## Interest Paid | 116.6m | 113.9m | 125.2m | 119.9m |

## Income Taxes Paid | 289.2m | 186.3m | 103.2m | 139.8m |

## Free Cash Flow | 389.6m | 560.0m | 703.4m | 739.5m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 324.5k |

## Debt/Equity | 1.8 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.5 x |

Verisk Analytics's Enterprise Customers was reported to be 40 k in FY, 2019.

FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|

## Businesses Available on ProMetrix Platform | 6.50 m | 26 m | 27.50 m | |

## Commercial Buildings Available on ProMetrix Platform | 3.70 m | 6 m | 6 m | |

## Commercial Lines Records in Database | 8.20 b | 8.60 b | 9.10 b | 9.50 b |

## Commercial Properties Visited Yearly | 285 k | 285 k | 290 k | 292 k |

## Court Decisions Reviewed Yearly | 2 k | 2 k | 2 k | 2 k |

## Enterprise Customers | 46 k | 46 k | 40 k | 40 k |

## Legislative Bills Reviewed Yearly | 16.50 k | 13.50 k | 13 k | 15 k |

## Lines of Insurance | 26 | 29 | 29 | 30 |

## Personal Lines Records in Database | 11.80 b | 12.40 b | 12.30 b | 13 b |

## Regulatory Actions Reviewed Yearly | 6.10 k | 9 k | 9 k | 11 k |

## Regulatory Filings Processed | 2.40 k | 2.40 k | 2.40 k | 2.40 k |

## Representatives (US) | 600 | 600 | 550 | 540 |

## Total Statistical Records in Database | 20 b | 21 b | 21.40 b | 22.50 b |

## Trademarks | 500 | 500 | 500 | 500 |