
Quarterly report 2025-Q2
added 07-30-2025
Verisk Analytics Balance Sheet 2011-2026 | VRSK
Annual Balance Sheet Verisk Analytics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.83 B | 2.58 B | 2.08 B | 2.09 B | 272 M | 2.96 B | 2.56 B | 2.85 B | 2.24 B | 3.02 B | 1.39 B | 1.1 B | 1.36 B | 914 M |
Long Term Debt |
3.09 B | 2.85 B | 2.34 B | 2.34 B | 514 M | 2.65 B | 2.03 B | 2.28 B | 2.27 B | 2.29 B | 1.1 B | 1.27 B | 1.26 B | 1.1 B |
Long Term Debt Current |
26 M | 33.1 M | 29.5 M | 31.7 M | 38.7 M | 40.6 M | 673 M | 724 M | 107 M | 875 M | 336 M | 4.45 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 3.3 B | 2.51 B | 2.76 B | 2.68 B | 2.76 B | 1.36 B | 1.53 B | 1.52 B | 1.29 B |
Total Current Liabilities |
1.24 B | 771 M | 2.32 B | 1.85 B | 1.43 B | 1.49 B | 1.32 B | 1.34 B | 622 M | 1.48 B | 771 M | 431 M | 585 M | 350 M |
Total Liabilities |
4.16 B | 4.04 B | 5.19 B | 4.97 B | 4.86 B | 4.79 B | 3.83 B | 4.09 B | 3.3 B | 4.24 B | 2.13 B | 1.96 B | 2.1 B | 1.64 B |
Deferred Revenue |
447 M | 375 M | 322 M | 348 M | 9 M | 440 M | 383 M | 385 M | 331 M | 357 M | 253 M | 227 M | 201 M | 177 M |
Retained Earnings |
7.15 B | 6.42 B | 6 B | 5.24 B | 4.76 B | 4.23 B | 3.94 B | 3.31 B | 2.75 B | 2.16 B | 1.65 B | 1.25 B | 906 M | 577 M |
Total Assets |
4.26 B | 4.37 B | 6.96 B | 7.81 B | 7.56 B | 7.06 B | 5.9 B | 6.02 B | 4.63 B | 5.62 B | 2.35 B | 2.5 B | 2.36 B | 1.54 B |
Cash and Cash Equivalents |
291 M | 303 M | 293 M | 280 M | 280 M | 185 M | 140 M | 142 M | 135 M | 138 M | 39.3 M | 166 M | 89.8 M | 192 M |
Book Value |
105 M | 322 M | 1.77 B | 2.84 B | 2.7 B | 2.26 B | 2.07 B | 1.93 B | 1.33 B | 1.37 B | 211 M | 548 M | 256 M | -98.5 M |
Total Shareholders Equity |
100 M | 310 M | 1.77 B | 2.84 B | 2.7 B | 2.26 B | 2.07 B | 1.93 B | 1.33 B | 1.37 B | 211 M | 548 M | 256 M | -98.5 M |
All numbers in USD currency
Quarterly Balance Sheet Verisk Analytics
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.23 B | 3.23 B | 2.55 B | 2.55 B | 2.55 B | 2.86 B | 2.85 B | 2.85 B | 2.84 B | 2.84 B | 2.34 B | 2.34 B | - | 2.34 B | 2.34 B | 2.34 B | 2.7 B | 2.7 B | 3.22 B | 2.7 B | 2.7 B | 2.7 B | 3.15 B | 2.65 B | 2.65 B | 2.65 B | 2.74 B | 2.05 B | 2.05 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.27 B | 2.29 B | 2.27 B | 2.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.3 B | 1.27 B | 1.27 B | 1.45 B | 1.27 B | 1.45 B | 1.46 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Liabilities |
4.48 B | 5 B | 4.16 B | 4.26 B | 4.33 B | 4.21 B | 4.04 B | 3.97 B | 4.01 B | 4.11 B | 5.19 B | 4.97 B | - | 5.48 B | 4.97 B | 4.93 B | 4.94 B | 5.04 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Deferred Revenue |
671 M | 585 M | 447 M | 499 M | 573 M | 636 M | 375 M | 424 M | 469 M | 550 M | 322 M | 560 M | - | 707 M | 501 M | 584 M | 655 M | 724 M | 467 M | 467 M | 467 M | 467 M | 440 M | 460 M | 560 M | 440 M | 383 M | 433 M | 513 M | 587 M | 385 M | 385 M | 385 M | 385 M | 331 M | 331 M | 331 M | 331 M | 341 M | 341 M | 341 M | 341 M | 253 M | 253 M | 253 M | 253 M | 227 M | 227 M | 227 M | 227 M | 201 M | 201 M | 201 M | 201 M | 177 M | 177 M | 177 M | 177 M |
Retained Earnings |
7.51 B | 7.32 B | 7.15 B | 7 B | 6.83 B | 6.58 B | 6.42 B | 6.29 B | 6.15 B | 6.01 B | 6 B | 5.99 B | - | 5.7 B | 5.24 B | 5.15 B | 4.99 B | 4.88 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 906 M | 906 M | 906 M | 906 M | 577 M | 577 M | 577 M | 577 M |
Total Assets |
4.79 B | 5.12 B | 4.26 B | 4.56 B | 4.77 B | 4.5 B | 4.37 B | 4.36 B | 4.32 B | 4.19 B | 6.96 B | 6.97 B | - | 8.16 B | 7.81 B | 7.66 B | 7.71 B | 7.81 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Cash and Cash Equivalents |
629 M | 1.11 B | 291 M | 458 M | 632 M | 352 M | 303 M | 417 M | 309 M | 232 M | 112 M | 277 M | 481 M | 406 M | 280 M | 302 M | 276 M | 391 M | 219 M | 219 M | 219 M | 219 M | 185 M | 185 M | 185 M | 185 M | 140 M | 140 M | 140 M | 140 M | 142 M | 142 M | 142 M | 142 M | 135 M | 135 M | 135 M | 135 M | 138 M | 138 M | 138 M | 138 M | 39.3 M | 39.4 M | 39.4 M | 39.4 M | 166 M | 166 M | 166 M | 166 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 192 M | 192 M | 192 M | 192 M |
Book Value |
313 M | 124 M | 105 M | 305 M | 435 M | 288 M | 322 M | 395 M | 306 M | 79.6 M | 1.77 B | 2.01 B | - | 2.68 B | 2.84 B | 2.73 B | 2.77 B | 2.77 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 211 M | 211 M | 211 M | 211 M | 548 M | 548 M | 548 M | 548 M | 256 M | 256 M | 256 M | 256 M | -98.5 M | -98.5 M | -98.5 M | -98.5 M |
Total Shareholders Equity |
312 M | 123 M | 100 M | 300 M | 435 M | 288 M | 310 M | 395 M | 306 M | 79.6 M | 1.75 B | 2.01 B | 2.37 B | 2.68 B | 2.82 B | 2.73 B | 2.75 B | 2.76 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 211 M | 211 M | 211 M | 211 M | 548 M | 548 M | 548 M | 548 M | 256 M | 256 M | 256 M | 256 M | -98.5 M | -98.5 M | -98.5 M | -98.5 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Verisk Analytics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
CRA International
CRAI
|
$ 200.7 | -1.87 % | $ 1.37 B | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Exponent
EXPO
|
$ 69.46 | -1.15 % | $ 3.55 B | ||
|
Cross Country Healthcare
CCRN
|
$ 8.1 | -1.82 % | $ 270 M | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 1.84 | 0.82 % | $ 13.9 M | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Kelly Services Class A
KELYA
|
$ 8.8 | 0.11 % | $ 312 M | ||
|
FTI Consulting
FCN
|
$ 170.83 | -1.07 % | $ 6.01 B | ||
|
ASGN Incorporated
ASGN
|
$ 48.17 | -2.21 % | $ 2.54 B | ||
|
GEE Group
JOB
|
$ 0.2 | -0.05 % | $ 21.9 M | ||
|
HireQuest
HQI
|
$ 10.51 | 2.04 % | $ 144 M | ||
|
Franklin Covey Co.
FC
|
$ 16.78 | -0.77 % | $ 217 M | ||
|
Automatic Data Processing
ADP
|
$ 257.23 | -0.9 % | $ 105 B | ||
|
Heidrick & Struggles International
HSII
|
$ 59.01 | - | $ 1.2 B | ||
|
Barrett Business Services
BBSI
|
$ 36.21 | -1.55 % | $ 944 M | ||
|
Forrester Research
FORR
|
$ 8.12 | 6.14 % | $ 155 M | ||
|
DHI Group
DHX
|
$ 1.55 | -3.13 % | $ 67.5 M | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 84.36 | -0.93 % | $ 10.8 B | ||
|
Paychex
PAYX
|
$ 112.18 | -1.07 % | $ 40.4 B | ||
|
Equifax
EFX
|
$ 216.98 | -1.72 % | $ 26.9 B | ||
|
Huron Consulting Group
HURN
|
$ 172.91 | -1.39 % | $ 3.09 B | ||
|
Mastech Digital
MHH
|
$ 6.98 | -0.43 % | $ 81.1 M | ||
|
BGSF
BGSF
|
$ 4.63 | 1.98 % | $ 50.7 M | ||
|
Kelly Services Class B
KELYB
|
$ 8.71 | -2.72 % | $ 309 M | ||
|
ManpowerGroup
MAN
|
$ 29.73 | -1.78 % | $ 1.42 B | ||
|
Resources Connection
RGP
|
$ 5.04 | -1.18 % | $ 167 M | ||
|
Korn Ferry
KFY
|
$ 66.02 | -1.27 % | $ 3.42 B | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
Insperity
NSP
|
$ 38.72 | -0.64 % | $ 1.49 B | ||
|
Thomson Reuters Corporation
TRI
|
$ 131.89 | -0.7 % | $ 62.3 B | ||
|
ICF International
ICFI
|
$ 85.3 | -1.38 % | $ 1.6 B | ||
|
Professional Diversity Network
IPDN
|
$ 1.14 | -4.2 % | $ 1.43 M | ||
|
Kforce
KFRC
|
$ 30.92 | -1.5 % | $ 574 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 28.92 | -1.06 % | $ 622 M | ||
|
Robert Half International
RHI
|
$ 27.16 | -1.24 % | $ 2.79 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
TriNet Group
TNET
|
$ 59.13 | -0.52 % | $ 2.96 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
TrueBlue
TBI
|
$ 4.55 | - | $ 137 M | ||
|
TransUnion
TRU
|
$ 85.75 | -1.43 % | $ 16.7 B | ||
|
Upwork
UPWK
|
$ 19.82 | 1.38 % | $ 2.65 B | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M |