Verisk Analytics Inc. (VRSK)

Index:

Nasdaq 100

$ 293.02
   
  • Change Today:
    $0.79
  • 52 Week High: $304.29
  • 52 Week Low: $217.96
  • Currency: US Dollars
  • Shares Issued: 140.41m
  • Volume: 502,884
  • Market Cap: $41,144m
  • RiskGrade: 99

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,881.70 2,681.40 2,497.00 2,462.50 2,784.60
Operating Profit/(Loss) 1,253.90 1,131.70 1,406.50 911.40 1,038.10
Profit Before Tax 1,228.60 1,027.20 1,262.40 786.50 897.50
Profit After Tax 950.70 768.40 1,042.10 666.30 712.70
           
Earnings per Share - Basic 669.00¢ 524.00¢ 604.00¢ 412.00¢ 438.00¢
Earnings per Share - Adjusted 669.00¢ 524.00¢ 604.00¢ 412.00¢ 438.00¢
           
Dividend per Share 156.00¢ 136.00¢ n/a 31.00¢ 29.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 761.90 796.60 723.50 755.40 899.90
Intangible Assets 2,119.00 2,232.50 2,180.80 2,529.90 5,492.90
Other Non-Current Assets 472.20 526.90 3,131.70 3,615.40 374.80
  3,353.10 3,556.00 6,036.00 6,900.70 6,767.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 291.20 302.70 112.50 111.90 218.80
Other Current Assets 620.40 507.40 812.60 795.50 575.40
  911.60 810.10 925.10 907.40 794.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,264.70 4,366.10 6,961.10 7,808.10 7,561.80
Current Liabilities          
Borrowings 540.20 47.60 1,422.40 1,003.00 553.00
Other Current Liabilities 698.70 723.80 896.80 845.00 877.80
           
Current Liabilities 1,238.90 771.40 2,319.20 1,848.00 1,430.80
           
Net Current Assets c(327.30) c38.70 c(1,394.10) c(940.60) c(636.60)
           
Borrowings 2,705.60 3,047.80 2,533.10 2,574.10 2,971.20
Other Non-Current Liabilities 215.20 224.70 341.10 543.50 461.60
Non-Current Liabilities 2,920.80 3,272.50 2,874.20 3,117.60 3,432.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,159.70 4,043.90 5,193.40 4,965.60 4,863.60
           
Net Assets 105.00 322.20 1,767.70 2,842.50 2,698.20
           
Shareholders Funds 100.10 310.00 1,749.30 2,816.50 2,698.20
           
Minority Interests/Other Equity 4.90 12.20 18.40 26.00 n/a
Total Equity 105.00 322.20 1,767.70 2,842.50 2,698.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,144.00 1,060.70 1,059.00 1,155.70 1,068.20
Net Cash Flow from Investing Activities (124.80) 2,746.50 301.40 (592.00) (595.80)
Net Cash Flow from Financing Activities (1,030.70) (3,797.20) (1,348.00) (502.20) (438.50)
Net Increase/Decrease In Cash (11.50) 10.00 12.40 61.50 33.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 41.2 45.6 29.2 55.5 47.4
PEG - Adjusted 1.5 n/a 0.6 n/a 0.8
Earnings per Share Growth - Adjusted 28% -13% 47% -6% 59%
Dividend Cover 4.29 3.85 n/a 13.29 15.10
Revenue per Share 2,052.27¢ 1,909.62¢ 1,778.30¢ 17.70¢ 1,983.12¢
Pre-Tax Profit per Share 874.98¢ 731.55¢ 899.05¢ 5.65¢ 639.18¢
Operating Margin 43.51% 42.21% 56.33% 37.01% 37.28%
Return on Capital Employed 99.74% 86.68% 35.64% 0.20% 123.03%
           
Dividend Yield 0.6% 0.6% 0.0% 0.1% 0.1%
Dividend per Share Growth 14.71% n/a n/a 6.90% (71.00%)
Operating Cash Flow per Share 814.73¢ 755.40¢ 754.19¢ 823.06¢ 760.75¢
Cash Incr/Decr per Share (8.19¢) 7.12¢ 8.83¢ 0.44¢ 24.14¢
Net Asset Value per Share (exc. Intangibles) (1,434.32¢) (1,360.47¢) (294.20¢) 222.63¢ (1,990.31¢)
Net Gearing 2,951.65% 900.87% 219.69% 123.03% 122.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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