Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Verisk Analytics, Inc. (VRSK) had Current Ratio of 1.27 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$753.00M
Net Income	$232.30M
Cost of Goods Sold	$230.80M
Gross Profit	$522.20M
Operating Expenses	$422.90M
Operating Income	$330.10M
Non-Operating Income/Expense	$-33.70M
Pre-Tax Income	$296.40M
Normalized Pre-Tax Income	$296.40M
Income after Taxes	$232.30M
Income from Continuous Operations	$232.30M
Consolidated Net Income/Loss	$232.30M
Normalized Income after Taxes	$232.30M
EBIT	$330.10M
EBITDA	$413.90M
Weighted-Average Shares Outstanding (Basic)	140.29M
Weighted-Average Shares Outstanding (Diluted)	140.94M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$596.00M
Long-Term Assets	$3.35B
Total Assets	$5.12B
Current Liabilities	$1.40B
Long-Term Debt	$3.23B
Long-Term Liabilities	$3.60B
Total Liabilities	$5.00B
Common Equity	$123.80M
Tangible Shareholders Equity	$-2.01B
Shareholders Equity	$123.80M
Common Shares Outstanding	139.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$444.70M
Cash Flow from Investing Activities	$-57.80M
Cash Flow from Financial Activities	$433.30M
Beginning Cash	$291.20M
End Cash	$1.11B
Increase/Decrease in Cash	$820.90M
Stock-Based Compensation	$15.60M
Common Stock Dividends Paid	$-63.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	30.31
Gross Margin	69.35%
Operating Margin	43.84%
EBIT Margin	43.84%
EBITDA Margin	--
Pre-Tax Profit Margin	39.36%
Profit Margin	30.85%
Free Cash Flow	$391.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	1.33
Days Sales in Receivables	67.46
Return on Equity	187.64%
Return on Tangible Equity	-11.58%
Return on Assets	4.54%
Return on Investments	6.92%
Book Value Per Share	$0.88
Free Cash Flow per Share	$2.77
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.