Verisk Analytics Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $524.5M | $2.18B | $2.11B | $628.7M | $1.11B | $291.2M | $458.0M | $632.1M |
| Accounts Receivable | $554.3M | $422.2M | $436.8M | $612.0M | $564.4M | $434.4M | $446.1M | $479.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.20B | $2.77B | $2.70B | $1.38B | $1.77B | $911.6M | $1.09B | $1.31B |
| Property, Plant & Equipment | — | — | — | — | — | — | $621.8M | $623.8M |
| Goodwill | $1.86B | $1.88B | $1.88B | $1.81B | $1.75B | $1.73B | $1.79B | $1.76B |
| Intangible Assets (Excl. Goodwill) | $329.0M | $346.6M | $447.6M | $387.9M | $381.6M | $392.4M | $422.6M | $433.1M |
| Total Assets | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.18B | $2.30B | $2.26B | $899.4M | $1.40B | $1.24B | $1.34B | $1.37B |
| Long-Term Debt | — | $4.77B | — | — | — | $3.09B | — | — |
| Total Liabilities | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B | $4.16B | $4.26B | $4.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.98B | $7.81B | $7.68B | $7.51B | $7.32B | $7.15B | $7.00B | $6.83B |
| Total Stockholders' Equity | $-1.17B | $309.0M | $376.7M | $311.7M | $123.0M | $100.1M | $299.6M | $430.3M |
All I want to know is where I'm going to die so I'll never go there.