收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 782.60M | 3.93% |
| Us-gaap_operatingincomeloss | profit | 352.20M | 6.69% |
| Us-gaap_costsandexpenses | cost | 430.40M | 1.77% |
| Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest | profit | 308.50M | 4.08% |
| Us-gaap_nonoperatingincomeexpense | profit | 43.70M | 29.67% |
| Net income | profit | 234.20M | 0.82% |
| Us-gaap_incometaxexpensebenefit | cost | 74.30M | 15.91% |
| Us-gaap_interestexpensenonoperating | cost | 43.20M | 19.01% |
| Investment (loss) gain | revenue | 500000 | -80.77% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 638.40M | 2.72% |
| Other Countries | 78.90M | 10.35% |
| UNITED KINGDOM | 65.30M | 8.83% |
| Segment | Value | YoY |
|---|---|---|
| Underwriting | 552.10M | 3.78% |
| Claims | 230.50M | 4.30% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $35.7 and $33.2, respectively | assets | 554.30M | |
| Cash and cash equivalents | assets | 524.50M | |
| Prepaid expenses | assets | 83.20M | |
| Other current assets | assets | 39.90M | |
| Us-gaap_assetscurrent | assets | 1.20B | |
| Goodwill | assets | 1.86B | |
| Us-gaap_propertyplantandequipmentandfinanceleaserightofuseassetafteraccumulateddepreciationandamortization | assets | 578.20M | |
| Other noncurrent assets | assets | 457.40M | |
| Intangible assets, net | assets | 329.00M | |
| Operating lease right-of-use assets, net | assets | 132.70M | |
| Deferred income tax assets | assets | 36.10M | |
| Us-gaap_assets | assets | 4.60B | |
| Us-gaap_liabilities | liabilities | 5.77B | |
| Long-term debt | liabilities | 4.22B | |
| Us-gaap_liabilitiescurrent | liabilities | 1.18B | |
| Deferred income tax liabilities | liabilities | 196.90M | |
| Operating lease liabilities | liabilities | 124.70M | |
| Other noncurrent liabilities | liabilities | 45.80M | |
| Deferred revenues | liabilities | 681.20M | |
| Debt, current | liabilities | 258.40M | |
| Accounts payable and accrued liabilities | liabilities | 199.00M | |
| Operating lease liabilities | liabilities | 24.90M | |
| Income taxes payable | liabilities | 17.20M |
| Item | Value |
|---|---|
| Deferred revenues | 238.10M |
| Net income | 234.20M |
| Depreciation and amortization of fixed assets | 69.90M |
| Income taxes | 64.00M |
| Other liabilities | 19.40M |
| Us-gaap_sharebasedcompensation | 18.40M |
| Amortization of intangible assets | 14.40M |
| Provision for doubtful accounts | 4.80M |
| Deferred income taxes | 4.00M |
| Vrsk_increasedecreaseinoperatingleaserightofuseassets | 1.80M |
| Acquisition related liability adjustment | 1.10M |
| Us-gaap_amortizationofdeferredloanoriginationfeesnet | 800000 |
| Us-gaap_othernoncashincomeexpense | 200000 |
| Vrsk_increasedecreaseinoperatingleaseliabilities | -8.70M |
| Us-gaap_increasedecreaseinprepaiddeferredexpenseandotherassets | -16.20M |
| Accounts payable and accrued liabilities | -117.20M |
| Us-gaap_increasedecreaseinaccountsreceivable | -138.60M |
| Item | Value |
|---|---|
| Us-gaap_paymentsforproceedsfromdepositsonrealestateacquisitions | 500000 |
| Us-gaap_paymentsforproceedsfrominvestments | -900000 |
| Us-gaap_paymentstoacquirepropertyplantandequipment | -64.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt, net of original discount | 999.00M |
| Proceeds from issuance of debt | 750.00M |
| Proceeds from stock options exercised | 10.60M |
| Other financing activities, net | -6.90M |
| Us-gaap_paymentsofdebtissuancecosts | -8.90M |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -14.30M |
| Payments of dividends | -65.50M |
| Vrsk_paymentforsharesrepurchasednotyetsettled | -225.10M |
| Repayments of debt | -750.00M |
| Payments for repurchase of common stock | -1.40B |
| Vrsk_repaymentofshorttermdebtincludingmandatoryredemptionfee | -1.51B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.18B |
| Cash and cash equivalents, end of period | 524.50M |
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