$178.33
-0.43%Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
VRSK โข NASDAQ
| Verisk Analytics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
908.3M | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M | 449.9M | 598.7M | 555.1M | 591.2M | 507.6M | 400M | 348.4M | 329.1M | 282.8M | 242.6M | 126.6M | 158.2M | 150.4M | |
326.7M | 305.9M | 281.4M | 340M | 383.6M | 358.1M | 323.7M | 296.1M | 237.4M | 224.6M | 215.4M | 143.5M | 134.6M | 104.2M | 78.6M | 68.1M | 71.2M | 64.9M | 65.8M | |
41.3M | -20.7M | 52.7M | -261M | 49.8M | 31.1M | -29.3M | 18.3M | -73.6M | 14.8M | -4.1M | 24.6M | 44.1M | 63.3M | 21.3M | 10.3M | 12.2M | 19.9M | -5.7M | |
54.2M | 47.9M | 54M | 56.5M | 55.7M | 47.6M | 42.7M | 38.5M | 31.8M | 44.5M | 44.6M | 35.6M | 36M | 37.8M | 35.3M | 32.9M | 12.7M | 9.9M | 8.2M | |
69.4M | -63.4M | 131.6M | -7.3M | 153.5M | -3.9M | 16.7M | -2.1M | 6.3M | -258.5M | -85.5M | -82.9M | -103.6M | -56.1M | -52.7M | -46.3M | 65.4M | 3.1M | 19M | |
(0.0) | (287.7M) | (276M) | (324.5M) | (175M) | (156.5M) | (139.8M) | (103.2M) | (186.3M) | (289.2M) | (158.5M) | (205.5M) | (126.8M) | (47.5M) | (117.7M) | (113.6M) | (111.5M) | (99.3M) | (94.3M) | |
36.1M | -83.2M | -73.4M | -23.5M | -153.2M | -77.4M | 152.6M | -15.1M | -13.5M | -39.1M | -14.2M | -31.4M | 47.4M | -10.1M | 10.5M | 28.5M | 38.3M | -8M | 10.8M | |
1.4B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 956.3M | 934.4M | 743.5M | 577.5M | 663.8M | 489.4M | 506.9M | 468.2M | 375.7M | 336M | 326.4M | 247.9M | 248.5M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-244.1M | -223.9M | -230M | -274.7M | -268.4M | -246.8M | -216.8M | -231M | -183.5M | -156.5M | -166.1M | -146.8M | -146M | -74.4M | -59.8M | -38.6M | -38.7M | -30.7M | -32.9M | |
-184.8M | -18M | (3B) | (578.4M) | -314.6M | -347.5M | -703.7M | -153.1M | -914.9M | (640.5M) | -2.9B | (116M) | -703K | -806.9M | -141.3M | -205.3M | -69M | -19M | -50.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -94.8M | (0.0) | (0.0) | -300K | -300K | -200K | -5.2M | -5.9M | -4M | -1.5M | -516K | -575K | -6.2M | -44.1M | |
0.0 | 113.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.4M | 0.0 | 500K | 101.2M | 500K | 7.5M | 1.9M | 1.7M | 743K | 886K | 21.7M | 22.9M | |
70.8M | 3.8M | -4.4M | -2.3M | -9M | 93.3M | -7.4M | -2.7M | -6.8M | 9M | 400K | 0.0 | -561K | -250K | -3.2M | 0.0 | -78M | -96.4M | -6M | |
-358.1M | -124.8M | (2.7B) | (301.4M) | -592M | -595.8M | -927.9M | -265.4M | -1.1B | (493.2M) | -3B | -35.5M | -145.6M | -883.6M | -204.1M | -243.7M | -185.3M | -130.5M | -110.8M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-567.1M | -925.2M | -2.7B | -1.5B | -486.8M | -260.8M | -305.5M | -351.3M | -241.3M | -285.7M | 739.2M | -753.8M | -197M | -93.9M | -338.4M | -384.6M | -39M | -362.2M | -204.4M | |
1.7B | 193.8M | -894.8M | 430M | -450M | 49.8M | 369.7M | -300M | 615M | -770M | 1.7B | 160M | -190M | 357.2M | 261.6M | 250M | -79.2M | 228.7M | -21M | |
-251.1M | -221.3M | -196.8M | -195.2M | -188.2M | -175.8M | -163.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-624M | -1.1B | -2.8B | -1.7B | -486.8M | -348.8M | -305.5M | -438.6M | -276.3M | -326.8M | -20.4M | -778.5M | -277.4M | -162.3M | -381.8M | -420.1M | -46.7M | -392.6M | -204.8M | |
-57.4M | -75.8M | -37M | -35M | 626.1M | -58.4M | 110.2M | -18.5M | -11.2M | -8.5M | -32.3M | 14.8M | 102.6M | 50.2M | 42.1M | 25.8M | 15.5M | 26.1M | 12.8M | |
795.2M | -1B | -3.8B | -1.3B | -498.9M | -445.2M | 10.9M | -669.8M | 362.5M | -1.1B | 2.4B | -579.1M | -284.5M | 313.6M | -34.8M | -108.8M | -102.8M | -107.4M | -212.6M | |
CASH FLOW SUMMARY | |||||||||||||||||||
13.9M | -2.2M | -10.7M | -17.8M | -3.3M | 7M | -24.9M | -2M | 6.7M | -9.7M | 600K | -1.3M | -840K | 15K | -183K | -109K | 90K | -928K | -202K | |
1.9B | -11.5M | 10M | 12.4M | 61.5M | 34.2M | 14.4M | -2.8M | 7.2M | -3.2M | 99M | -126.5M | 76M | -101.8M | 136.6M | -16.6M | 38.3M | 9.1M | -75.1M | |
291.2M | 302.7M | 292.7M | 280.3M | 218.8M | 184.6M | 170.7M | 142.3M | 135.1M | 138.3M | 39.3M | 165.8M | 89.8M | 191.6M | 55M | 71.5M | 33.2M | 24M | 99.2M | |
2.2B | 291.2M | 302.7M | 292.7M | 280.3M | 218.8M | 185.1M | 139.5M | 142.3M | 135.1M | 138.3M | 39.3M | 165.8M | 89.8M | 191.6M | 55M | 71.5M | 33.2M | 24M | |
1.2B | 920.1M | 830.7M | 784.3M | 887.3M | 821.4M | 739.5M | 703.4M | 560M | 421M | 497.7M | 342.6M | 360.9M | 393.9M | 315.9M | 297.4M | 287.7M | 217.3M | 215.6M |
VRSK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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