Verisk Analytics (VRSK) stock price, revenue, and financials

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

$32.5 B

VRSK Mkt cap, 01-Dec-2020

$702.7 M

Verisk Analytics Revenue Q3, 2020
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

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

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Verisk Analytics Revenue Breakdown

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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

Verisk Analytics Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.0b2.1b2.4b2.6b

Revenue growth, %

13%8%12%9%

Cost of goods sold

714.4m783.8m886.2m976.8m

Gross profit

1.3b1.4b1.5b1.6b

Gross profit Margin, %

64%63%63%63%

General and administrative expense

301.6m322.8m378.7m603.5m

Operating expense total

513.2m560.2m674.8m933.4m

Depreciation and amortization

211.6m237.4m296.1m185.7m

EBIT

767.6m801.2m834.1m696.9m

EBIT margin, %

38%37%35%27%

Interest expense

120.0m119.4m129.7m126.8m

Investment income

6.1m9.2m15.3m

Pre tax profit

906.7m691.0m719.7m568.4m

Income tax expense

315.5m135.9m121.0m118.5m

Net Income

591.2m555.1m598.7m449.9m

Verisk Analytics Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

135.1m142.3m139.5m184.6m

Accounts Receivable

263.9m345.5m356.4m441.6m

Prepaid Expenses

28.9m38.1m63.9m60.9m

Current Assets

500.9m597.6m644.5m744.9m

PP&E

380.3m478.3m555.9m548.1m

Goodwill

2.6b3.4b3.4b3.9b

Total Assets

4.6b6.0b5.9b7.1b

Accounts Payable

184.0m225.4m263.5m375.0m

Short-term debt

106.8m724.4m672.8m540.0m

Current Liabilities

621.6m1.3b1.3b1.5b

Long-term debt

2.3b2.3b2.1b2.9b

Total Debt

2.4b3.0b2.7b2.9b

Total Liabilities

3.3b4.1b3.8b4.8b

Common Stock

100.0k100.0k100.0k100.0k

Additional Paid-in Capital

2.1b2.2b2.3b2.4b

Retained Earnings

2.8b3.3b3.9b4.2b

Total Equity

1.3b1.9b2.1b2.3b

Debt to Equity Ratio

1.8 x1.6 x1.3 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

3.5 x3.1 x2.8 x3.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

155.0m140.7m142.0m149.8m132.0m147.6m179.5m153.3m311.8m204.4m309.4m221.8m

Accounts Receivable

298.7m266.4m285.8m424.1m347.8m324.2m438.6m442.6m405.5m454.5m433.4m

Prepaid Expenses

25.0m39.2m42.4m52.6m61.1m59.4m59.8m62.4m71.9m81.6m82.3m

Current Assets

513.8m522.8m544.7m708.6m625.1m593.7m734.9m710.3m831.0m878.7m799.7m

PP&E

377.8m403.5m437.8m489.0m501.9m518.5m557.7m566.5m586.5m549.3m560.1m606.4m

Goodwill

2.7b2.7b3.2b3.5b3.4b3.3b3.4b3.4b3.4b3.7b3.7b3.9b

Total Assets

4.7b4.9b5.6b6.2b6.0b5.9b6.3b6.2b6.3b6.9b7.0b7.2b

Accounts Payable

162.1m161.4m210.2m223.8m216.4m243.7m236.3m236.7m362.8m315.6m322.4m369.3m

Short-term debt

6.6m126.8m602.9m740.9m736.9m542.3m180.5m120.0m64.3m38.7m37.9m499.6m

Current Liabilities

672.4m737.2m1.2b1.6b1.5b1.2b1.1b920.8m973.6m1.6b1.5b1.4b

Long-term debt

2.3b2.3b2.3b2.0b2.0b2.0b2.4b2.7b2.9b2.9b2.9b2.9b

Total Debt

2.3b2.4b2.9b2.8b2.8b2.6b2.6b2.8b2.9b2.9b3.0b3.4b

Total Liabilities

3.4b3.4b4.0b4.1b4.0b3.7b4.2b4.0b4.2b4.8b4.8b4.8b

Common Stock

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

2.1b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.4b2.4b2.4b2.5b

Retained Earnings

2.9b3.0b3.1b3.5b3.6b3.8b4.0b4.1b4.1b4.4b4.5b4.6b

Total Equity

1.4b1.5b1.7b2.2b2.1b2.1b2.2b2.2b2.1b2.1b2.2b2.4b

Debt to Equity Ratio

1.7 x1.6 x1.7 x1.3 x1.3 x1.2 x1.2 x1.3 x1.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x0.5 x0.4 x0.4 x0.4 x0.5 x

Financial Leverage

3.4 x3.3 x3.4 x2.9 x2.9 x2.7 x2.9 x2.8 x3 x3.3 x3.2 x3 x

Verisk Analytics Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

591.2m555.1m598.7m449.9m

Depreciation and Amortization

224.6m237.4m296.1m185.7m

Accounts Receivable

(5.7m)(45.5m)(17.4m)(70.3m)

Accounts Payable

(2.6m)28.5m67.8m150.9m

Cash From Operating Activities

546.1m743.5m934.4m956.3m

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

116.6m113.9m125.2m119.9m

Income Taxes Paid

289.2m186.3m103.2m139.8m

Free Cash Flow

389.6m560.0m703.4m739.5m

Verisk Analytics Ratios

USDFY, 2016

Revenue/Employee

324.5k

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.5 x

Verisk Analytics Operating Metrics

Verisk Analytics's Enterprise Customers was reported to be 40 k in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Businesses Available on ProMetrix Platform

6.50 m26 m27.50 m

Commercial Buildings Available on ProMetrix Platform

3.70 m6 m6 m

Commercial Lines Records in Database

8.20 b8.60 b9.10 b9.50 b

Commercial Properties Visited Yearly

285 k285 k290 k292 k

Court Decisions Reviewed Yearly

2 k2 k2 k2 k

Enterprise Customers

46 k46 k40 k40 k

Legislative Bills Reviewed Yearly

16.50 k13.50 k13 k15 k

Lines of Insurance

26 29 29 30

Personal Lines Records in Database

11.80 b12.40 b12.30 b13 b

Regulatory Actions Reviewed Yearly

6.10 k9 k9 k11 k

Regulatory Filings Processed

2.40 k2.40 k2.40 k2.40 k

Representatives (US)

600 600 550 540

Total Statistical Records in Database

20 b21 b21.40 b22.50 b

Trademarks

500 500 500 500

Verisk Analytics Employee Rating

3.9353 votes
Culture & Values
3.9
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.6
Source