Verisk Analytics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |