Verisk Analytics Balance Sheet Health
Financial Health criteria checks 2/6
Verisk Analytics has a total shareholder equity of $304.7M and total debt of $3.0B, which brings its debt-to-equity ratio to 990.8%. Its total assets and total liabilities are $4.6B and $4.3B respectively. Verisk Analytics's EBIT is $1.2B making its interest coverage ratio 10.4. It has cash and short-term investments of $459.2M.
Key information
990.8%
Debt to equity ratio
US$3.02b
Debt
| Interest coverage ratio | 10.4x |
| Cash | US$459.20m |
| Equity | US$304.70m |
| Total liabilities | US$4.26b |
| Total assets | US$4.56b |
Recent financial health updates
Verisk Analytics (NASDAQ:VRSK) Has A Pretty Healthy Balance Sheet
Sep 30
We Think Verisk Analytics (NASDAQ:VRSK) Can Stay On Top Of Its Debt
Jun 24These 4 Measures Indicate That Verisk Analytics (NASDAQ:VRSK) Is Using Debt Reasonably Well
Mar 18Recent updates
Estimating The Intrinsic Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Dec 07What Is Verisk Analytics, Inc.'s (NASDAQ:VRSK) Share Price Doing?
Nov 19Verisk Analytics: Positive On Near-Term Growth, But Valuation Is Not Cheap
Nov 05Verisk Analytics (NASDAQ:VRSK) Has A Pretty Healthy Balance Sheet
Sep 30With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case
Sep 12Unpleasant Surprises Could Be In Store For Verisk Analytics, Inc.'s (NASDAQ:VRSK) Shares
Aug 25Verisk Analytics: Strong Subscription Growth In Q2, But With Steep Valuation (Rating Downgrade)
Aug 20Verisk Analytics' (NASDAQ:VRSK) Promising Earnings May Rest On Soft Foundations
Aug 07Why Verisk Analytics, Inc. (NASDAQ:VRSK) Could Be Worth Watching
Jul 26Verisk Analytics Is A Risky Valuation Bet
Jul 11We Think Verisk Analytics (NASDAQ:VRSK) Can Stay On Top Of Its Debt
Jun 24A Look At The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Jun 09With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case
May 21Why Investors Shouldn't Be Surprised By Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E
Apr 08These 4 Measures Indicate That Verisk Analytics (NASDAQ:VRSK) Is Using Debt Reasonably Well
Mar 18Verisk Analytics: Consistent Business Growth; Overvalued Stock Price (Rating Maintained)
Mar 07Calculating The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)
Feb 26Verisk Analytics: This Regulation Beneficiary Is Just A Hold
Jan 13Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E Still Appears To Be Reasonable
Jan 02Financial Position Analysis
Short Term Liabilities: VRSK's short term assets ($1.1B) do not cover its short term liabilities ($1.3B).
Long Term Liabilities: VRSK's short term assets ($1.1B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: VRSK's net debt to equity ratio (840.1%) is considered high.
Reducing Debt: VRSK's debt to equity ratio has increased from 128.8% to 990.8% over the past 5 years.
Debt Coverage: VRSK's debt is well covered by operating cash flow (37.8%).
Interest Coverage: VRSK's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Verisk Analytics, Inc. is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Ishan Majumdar | Baptista Research |