Verisk Analytics, Inc. (VRSK)

Every figure this model derived for VRSK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 254,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 524,500,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,201,900,000 AssetsCurrent 2026-03-31
current liabilities 1,180,700,000 LiabilitiesCurrent 2026-03-31
equity -1,167,700,000 StockholdersEquity 2026-03-31
interest expense 177,800,000 InterestExpenseNonoperating 2026-03-31
ocf 1,381,700,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 3,102,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 57,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up VRSK on one particular measure came for.

RatioValue
cash operating margin54.3
current ratio2.41
current ratio reported1.02
deferred revenue growth16.48
dilution pct-1.93
ebit cagr-0.9
ebit yoy7.0
fcf margin36.34
growth cv0.4
interest cover7.68
net debt ebitda2.44
operating margin44.03
owner earnings margin34.5
revenue growth5.86
revenue growth per share7.94
roic38.48
rpo growth16.5
rule of 4049.89
sbc pct revenue1.84

What to be careful about

What this model itself distrusts about VRSK's figures. Written by the derivation as it ran, not added afterwards.