Verisk Analytics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Know what you own, and know why you own it.