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Verisk Analytics, Inc. 10-Q Filings

VRSK NASDAQ

Every 10-Q that Verisk Analytics, Inc. (VRSK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow VRSK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VRSK filings page.

Rhea-AI Summary

Verisk Analytics, Inc. reported solid top-line growth for the three months ended June 30, 2026, with revenue of $806.3 million, up 4.3% year over year, driven by higher underwriting and claims revenues. Operating income rose to $363.7 million, while EBITDA was $436.8 million (54.2% margin). Net income declined to $228.6 million from $253.3 million, reflecting higher interest expense and unfavorable investment results; diluted EPS was $1.75.

For the first six months of 2026, revenue reached $1,588.9 million and net income $462.8 million. Cash and cash equivalents fell to $551.4 million from $2,178.2 million at year-end amid large capital returns and debt activity. Total debt was $4,473.5 million, including $4,250.0 million of senior notes and a $250.0 million term loan; stockholders’ equity shifted to a $1,189.0 million deficit, largely due to substantial treasury stock from share repurchases.

The company completed multiple accelerated share repurchase programs and open‑market buybacks and paid $1.00 per share in cash dividends in the first half, with another $0.50 dividend approved for payment on September 30, 2026. Management’s annual goodwill impairment review found no impairments. Verisk also highlights several ongoing legal and regulatory matters whose financial impact cannot yet be estimated.

Rhea-AI Summary

Verisk Analytics reported solid first-quarter 2026 results with revenue of $782.6 million, up 3.9% from $753.0 million a year earlier. Growth came from both underwriting solutions, which rose to $552.1 million, and claims solutions, which increased to $230.5 million.

Net income edged up to $234.2 million from $232.3 million, while diluted EPS grew to $1.73 versus $1.65, helped by a lower share count after significant repurchases. EBITDA reached $436.0 million, with margin improving slightly to 55.7%, reflecting disciplined cost control alongside revenue growth.

The company returned large amounts of capital, including a $0.50 per-share dividend and a major $1.5 billion accelerated share repurchase plus about $126.1 million of open-market buybacks. These actions helped reduce basic weighted-average shares to about 135.0 million and turned stockholders’ equity negative, while long-term debt rose to $4,217.2 million and cash fell to $524.5 million from $2,178.2 million.

Rhea-AI Summary

Verisk Analytics (VRSK) filed its Q3 2025 10‑Q, reporting higher revenue and earnings. Revenue rose to $768.3 million from $725.3 million, with operating income of $345.9 million versus $311.5 million a year ago. Net income was $225.5 million (diluted EPS $1.61) compared with $220.0 million (diluted EPS $1.54).

Year to date, revenue reached $2,293.9 million versus $2,146.1 million, while net income was $711.1 million versus $747.2 million. Operating cash flow for the nine months was strong at $1,092.7 million. Cash and equivalents climbed to $2,107.9 million from $291.2 million at December 31, 2024, while total debt increased to $4,718.1 million.

The company completed acquisitions of SuranceBay ($163.1 million cash) and Simplitium ($19.7 million cash), adding $90.4 million of intangibles and $93.1 million of goodwill. Verisk issued $700.0 million 5.250% notes due 2035 and, in August, $750.0 million 4.500% notes due 2030 and $750.0 million 5.125% notes due 2036, both subject to special mandatory redemption if the AccuLynx purchase is not completed by January 5, 2026. The revolving credit facility was upsized to $1.25 billion (maturity extended to 2030), and a $750.0 million term loan was established. As of October 24, 2025, shares outstanding were 139,372,570.