Verisk Analytics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-34.9M | $71.5M |
| Mar 2010 | — | — | $131.0M |
| Jun 2010 | — | — | $106.8M |
| Sep 2010 | — | — | $107.3M |
| Dec 2010 | — | $-114.4M | $55.0M |
| Mar 2011 | — | $-109.1M | $101.2M |
| Jun 2011 | — | $-144.4M | $52.0M |
| Sep 2011 | — | $-158.9M | $52.8M |
| Dec 2011 | — | $-98.5M | $191.6M |
| Mar 2012 | — | $-10.3M | $114.9M |
| Jun 2012 | — | $46.7M | $97.8M |
| Sep 2012 | — | $142.0M | $97.8M |
| Dec 2012 | $1.45B | $255.6M | $89.8M |
| Mar 2013 | $1.45B | $352.5M | $267.4M |
| Jun 2013 | $1.40B | $365.5M | $172.6M |
| Sep 2013 | $1.30B | $483.0M | $180.2M |
| Dec 2013 | $1.27B | $547.6M | $165.8M |
| Mar 2014 | $1.27B | $599.5M | $427.4M |
| Jun 2014 | $1.27B | $676.3M | $419.4M |
| Sep 2014 | $1.27B | $726.0M | $432.5M |
| Dec 2014 | $1.27B | $211.0M | $39.3M |
| Mar 2015 | $1.27B | $331.7M | $152.8M |
| Jun 2015 | $2.29B | $1.24B | $145.5M |
| Sep 2015 | $2.29B | $1.31B | $168.8M |
| Dec 2015 | $2.27B | $1.37B | $138.3M |
| Mar 2016 | $2.27B | $1.29B | $131.8M |
| Jun 2016 | $2.28B | $1.45B | $196.4M |
| Sep 2016 | $2.28B | $1.48B | $164.7M |
| Dec 2016 | $2.28B | $1.33B | $135.1M |
| Mar 2017 | $2.28B | $1.39B | $155.0M |
| Jun 2017 | $2.28B | $1.47B | $140.7M |
| Sep 2017 | $2.28B | $1.67B | $142.0M |
| Dec 2017 | $2.28B | $1.93B | $142.3M |
| Jan 2018 | — | $1.93B | — |
| Mar 2018 | $2.28B | $2.18B | $149.8M |
| Jun 2018 | — | $2.07B | $132.0M |
| Sep 2018 | — | $2.14B | $147.6M |
| Dec 2018 | $2.74B | $2.07B | $139.5M |
| Jan 2019 | — | $2.07B | — |
| Mar 2019 | — | $2.17B | $179.5M |
| Jun 2019 | — | $2.21B | $153.3M |
| Sep 2019 | — | $2.06B | $311.8M |
| Dec 2019 | $3.15B | $2.26B | $184.6M |
| Mar 2020 | — | $2.08B | $204.4M |
| Jun 2020 | — | $2.18B | $309.4M |
| Sep 2020 | — | $2.42B | $221.8M |
| Dec 2020 | $3.22B | $2.70B | $218.8M |
| Mar 2021 | — | $2.76B | $390.9M |
| Jun 2021 | — | $2.75B | $276.3M |
| Sep 2021 | — | $2.71B | $302.1M |
| Dec 2021 | $3.32B | $2.82B | $111.9M |
| Mar 2022 | — | $2.66B | $397.9M |
| Jun 2022 | — | $2.35B | $480.7M |
| Sep 2022 | — | $1.99B | $276.8M |
| Dec 2022 | $3.74B | $1.75B | $112.5M |
| Mar 2023 | — | $68.4M | $231.9M |
| Jun 2023 | — | $294.0M | $308.7M |
| Sep 2023 | — | $384.5M | $416.8M |
| Dec 2023 | $2.88B | $310.0M | $302.7M |
| Mar 2024 | — | $282.2M | $352.4M |
| Jun 2024 | — | $430.3M | $632.1M |
| Sep 2024 | — | $299.6M | $458.0M |
| Dec 2024 | $3.09B | $100.1M | $291.2M |
| Mar 2025 | — | $123.0M | $1.11B |
| Jun 2025 | — | $311.7M | $628.7M |
| Sep 2025 | — | $376.7M | $2.11B |
| Dec 2025 | $4.77B | $309.0M | $2.18B |
| Mar 2026 | — | $-1.17B | $524.5M |
When you sell in desperation, you always sell cheap.