2022 Q4 Form 10-Q Financial Statement

#000143774922025374 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $229.9M $745.3M
YoY Change -69.99% -1.81%
Cost Of Revenue $51.30M $246.7M
YoY Change -80.66% -7.01%
Gross Profit $178.6M $498.6M
YoY Change -64.34% 0.99%
Gross Profit Margin 77.69% 66.9%
Selling, General & Admin -$5.600M $125.9M
YoY Change -107.33% 9.38%
% of Gross Profit -3.14% 25.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.90M $51.70M
YoY Change -29.71% -0.77%
% of Gross Profit 38.02% 10.37%
Operating Expenses -$39.60M $125.9M
YoY Change -112.9% 9.38%
Operating Profit $218.2M $276.6M
YoY Change 12.59% -4.26%
Interest Expense -$53.90M $34.50M
YoY Change 82.09% 15.38%
% of Operating Profit -24.7% 12.47%
Other Income/Expense, Net -$31.40M
YoY Change 5.37%
Pretax Income $164.3M $245.2M
YoY Change 0.06% -5.36%
Income Tax $15.30M $55.70M
% Of Pretax Income 9.31% 22.72%
Net Earnings $61.10M $189.4M
YoY Change -57.0% -6.1%
Net Earnings / Revenue 26.58% 25.41%
Basic Earnings Per Share $1.21
Diluted Earnings Per Share $0.39 $1.20
COMMON SHARES
Basic Shares Outstanding 156.4M 157.0M
Diluted Shares Outstanding 158.0M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.5M $276.8M
YoY Change -59.86% -8.37%
Cash & Equivalents $112.5M $276.8M
Short-Term Investments
Other Short-Term Assets $32.00M $40.40M
YoY Change -12.81% 0.75%
Inventory
Prepaid Expenses $83.70M $102.4M
Receivables $290.1M $458.4M
Other Receivables $44.20M $40.40M
Total Short-Term Assets $925.1M $918.4M
YoY Change 2.49% -1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $541.5M $652.0M
YoY Change -17.73% -3.35%
Goodwill $1.676B $3.656B
YoY Change -61.3% -11.48%
Intangibles $504.8M $1.091B
YoY Change -58.82% -13.81%
Long-Term Investments $28.30M $28.30M
YoY Change -48.17%
Other Assets $371.4M $440.4M
YoY Change -13.73% 12.15%
Total Long-Term Assets $6.036B $6.056B
YoY Change -12.59% -9.99%
TOTAL ASSETS
Total Short-Term Assets $925.1M $918.4M
Total Long-Term Assets $6.036B $6.056B
Total Assets $6.961B $6.975B
YoY Change -10.85% -8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.8M $312.2M
YoY Change -8.7% -29.05%
Accrued Expenses $29.50M $35.20M
YoY Change -28.4% -14.77%
Deferred Revenue $321.7M $560.1M
YoY Change -35.79% -4.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.393B $1.068B
YoY Change 43.41% 39.28%
Total Short-Term Liabilities $2.319B $1.980B
YoY Change 25.82% 7.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.343B $2.344B
YoY Change 0.02% 0.03%
Other Long-Term Liabilities $17.90M $42.20M
YoY Change -67.1% -13.35%
Total Long-Term Liabilities $17.90M $42.20M
YoY Change -67.1% -13.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.319B $1.980B
Total Long-Term Liabilities $17.90M $42.20M
Total Liabilities $5.193B $4.969B
YoY Change 4.59% 0.81%
SHAREHOLDERS EQUITY
Retained Earnings $5.999B $5.986B
YoY Change 14.48% 16.33%
Common Stock $2.721B $2.734B
YoY Change 4.3% 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.240B $5.815B
YoY Change 34.53% 27.23%
Treasury Stock Shares $389.3M $387.2M
Shareholders Equity $1.749B $1.989B
YoY Change
Total Liabilities & Shareholders Equity $6.961B $6.975B
YoY Change -10.85% -8.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $61.10M $189.4M
YoY Change -57.0% -6.1%
Depreciation, Depletion And Amortization $67.90M $51.70M
YoY Change -29.71% -0.77%
Cash From Operating Activities $249.0M $280.2M
YoY Change 32.03% -1.75%
INVESTING ACTIVITIES
Capital Expenditures $79.70M $65.80M
YoY Change -193.43% 7.17%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.100M $0.00
YoY Change -99.14%
Cash From Investing Activities -$81.80M -$67.90M
YoY Change -75.27% -22.58%
FINANCING ACTIVITIES
Cash Dividend Paid $48.60M
YoY Change 3.85%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.4M -$399.8M
YoY Change -243.32% 136.29%
NET CHANGE
Cash From Operating Activities 249.0M $280.2M
Cash From Investing Activities -81.80M -$67.90M
Cash From Financing Activities -169.4M -$399.8M
Net Change In Cash -2.200M -$203.9M
YoY Change -90.83% -890.31%
FREE CASH FLOW
Cash From Operating Activities $249.0M $280.2M
Capital Expenditures $79.70M $65.80M
Free Cash Flow $169.3M $214.4M
YoY Change -38.19% -4.2%

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1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156940608
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161366544
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158531439
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162005382
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157978606
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162792791
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159580262
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163425349
CY2022Q3 us-gaap Profit Loss
ProfitLoss
189500000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
204900000 usd
us-gaap Profit Loss
ProfitLoss
893100000 usd
us-gaap Profit Loss
ProfitLoss
524500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-234200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-80400000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-525500000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-55200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-233900000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-524200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52900000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-44400000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
125200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
368900000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
471600000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1200000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2700000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2500000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-400000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43200000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
122500000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
371400000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
472000000.0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2370000000.0 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
189500000 usd
CY2022Q3 vrsk Other Comprehensive Income Loss Excluding Investment In Noncontrolling Interests Net Of Tax
OtherComprehensiveIncomeLossExcludingInvestmentInNoncontrollingInterestsNetOfTax
-233400000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
48800000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000.0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11300000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
400000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1300000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2006000000.0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2770200000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
204900000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79700000 usd
CY2021Q3 vrsk Comprehensive Income Loss Net Of Tax Impact On Equity
ComprehensiveIncomeLossNetOfTaxImpactOnEquity
-500000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
47000000.0 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000.0 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23300000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11200000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1600000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2733800000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2842500000 usd
us-gaap Profit Loss
ProfitLoss
893100000 usd
vrsk Other Comprehensive Income Loss Excluding Investment In Noncontrolling Interests Net Of Tax
OtherComprehensiveIncomeLossExcludingInvestmentInNoncontrollingInterestsNetOfTax
-523100000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
8200000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
147100000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1196300000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
111100000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50200000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
20400000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
4200000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2006000000.0 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2698200000 usd
us-gaap Profit Loss
ProfitLoss
524500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52900000 usd
vrsk Comprehensive Income Loss Net Of Tax Impact On Equity
ComprehensiveIncomeLossNetOfTaxImpactOnEquity
-600000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
19800000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
140800000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000000.0 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44600000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47400000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11200000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
4800000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2733800000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
189500000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
204900000 usd
us-gaap Profit Loss
ProfitLoss
893100000 usd
us-gaap Profit Loss
ProfitLoss
524500000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51700000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153900000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133100000 usd
CY2022Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-200000 usd
CY2021Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-400000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-900000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-1100000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000.0 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7800000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
427400000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-0 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11300000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
50200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
47400000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
73700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 vrsk Change In Deferred Income Tax
ChangeInDeferredIncomeTax
-11900000 usd
CY2021Q3 vrsk Change In Deferred Income Tax
ChangeInDeferredIncomeTax
1300000 usd
vrsk Change In Deferred Income Tax
ChangeInDeferredIncomeTax
-61300000 usd
vrsk Change In Deferred Income Tax
ChangeInDeferredIncomeTax
33900000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-800000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21000000.0 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48900000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6000000.0 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4400000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11500000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27500000 usd
CY2022Q3 vrsk Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-16600000 usd
CY2021Q3 vrsk Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-9900000 usd
vrsk Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-35300000 usd
vrsk Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-30900000 usd
CY2022Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
24900000 usd
CY2021Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
10900000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2300000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
11500000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36400000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49200000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27200000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29200000 usd
CY2022Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-93400000 usd
CY2021Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-71200000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
134300000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
116500000 usd
CY2022Q3 vrsk Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-18000000.0 usd
CY2021Q3 vrsk Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10500000 usd
vrsk Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-38200000 usd
vrsk Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-31000000.0 usd
CY2022Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-100000 usd
CY2021Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2700000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9200000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20600000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280200000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
810000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
967100000 usd
CY2022Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2021Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17900000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
448900000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49400000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2021Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1073300000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2022Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2100000 usd
CY2021Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6000000.0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
43900000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21100000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65800000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61400000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000000.0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183100000 usd
CY2022Q3 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-0 usd
CY2021Q3 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2400000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2300000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
7200000 usd
CY2022Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
-0 usd
CY2021Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
-0 usd
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
-0 usd
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
1200000 usd
CY2022Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2021Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67900000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
383200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-261200000 usd
CY2022Q3 vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
290000000.0 usd
CY2021Q3 vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
15000000.0 usd
vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
330000000.0 usd
vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
355000000.0 usd
CY2022Q3 vrsk Repayments Of Longterm Debt Current
RepaymentsOfLongtermDebtCurrent
350000000.0 usd
CY2021Q3 vrsk Repayments Of Longterm Debt Current
RepaymentsOfLongtermDebtCurrent
-0 usd
vrsk Repayments Of Longterm Debt Current
RepaymentsOfLongtermDebtCurrent
350000000.0 usd
vrsk Repayments Of Longterm Debt Current
RepaymentsOfLongtermDebtCurrent
450000000.0 usd
CY2022Q3 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
CY2021Q3 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
125000000.0 usd
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000.0 usd
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1196300000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000000.0 usd
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18600000 usd
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23900000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
111600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44900000 usd
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000 usd
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20400000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11200000 usd
CY2022Q3 us-gaap Payments Of Dividends
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48600000 usd
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
46800000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
147200000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
141000000.0 usd
CY2022Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9400000 usd
CY2021Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11100000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14800000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-399800000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1160800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16400000 usd
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2500000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5500000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-203900000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3500000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83300000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
480700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280300000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218800000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276800000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
302100000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276800000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
302100000 usd
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
42600000 usd
CY2021Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
45800000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
264400000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
144700000 usd
CY2022Q3 us-gaap Interest Paid Net
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13700000 usd
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
21200000 usd
us-gaap Interest Paid Net
InterestPaidNet
74300000 usd
us-gaap Interest Paid Net
InterestPaidNet
90900000 usd
CY2022Q3 vrsk Deferred Tax Liability Established On Date Of Acquisition
DeferredTaxLiabilityEstablishedOnDateOfAcquisition
0 usd
CY2021Q3 vrsk Deferred Tax Liability Established On Date Of Acquisition
DeferredTaxLiabilityEstablishedOnDateOfAcquisition
1100000 usd
vrsk Deferred Tax Liability Established On Date Of Acquisition
DeferredTaxLiabilityEstablishedOnDateOfAcquisition
16500000 usd
vrsk Deferred Tax Liability Established On Date Of Acquisition
DeferredTaxLiabilityEstablishedOnDateOfAcquisition
5500000 usd
CY2022Q3 vrsk Assets Sold As Part Of Disposition
AssetsSoldAsPartOfDisposition
0 usd
CY2021Q3 vrsk Assets Sold As Part Of Disposition
AssetsSoldAsPartOfDisposition
0 usd
vrsk Assets Sold As Part Of Disposition
AssetsSoldAsPartOfDisposition
607400000 usd
vrsk Assets Sold As Part Of Disposition
AssetsSoldAsPartOfDisposition
0 usd
CY2022Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1400000 usd
CY2021Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1900000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4900000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4500000 usd
CY2022Q3 vrsk Operating Lease Obligations Incurred Net Of Terminations
OperatingLeaseObligationsIncurredNetOfTerminations
7600000 usd
CY2021Q3 vrsk Operating Lease Obligations Incurred Net Of Terminations
OperatingLeaseObligationsIncurredNetOfTerminations
11600000 usd
vrsk Operating Lease Obligations Incurred Net Of Terminations
OperatingLeaseObligationsIncurredNetOfTerminations
15900000 usd
vrsk Operating Lease Obligations Incurred Net Of Terminations
OperatingLeaseObligationsIncurredNetOfTerminations
21000000.0 usd
CY2022Q3 vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
FixedAssetsChangesIncludedInAccountsPayableAndAccruedLiabilities
200000 usd
CY2021Q3 vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
FixedAssetsChangesIncludedInAccountsPayableAndAccruedLiabilities
10500000 usd
vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
FixedAssetsChangesIncludedInAccountsPayableAndAccruedLiabilities
200000 usd
vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
FixedAssetsChangesIncludedInAccountsPayableAndAccruedLiabilities
10500000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745300000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
759000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2267100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2232600000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745300000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
759000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2267100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2232600000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
561300000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
504800000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
504800000 usd
vrsk Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
2267100000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
3400000 usd
vrsk Contract With Customer Liability Dispositions
ContractWithCustomerLiabilityDispositions
61000000.0 usd
vrsk Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
2381200000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
561300000 usd
CY2021 vrsk Revenue Remaining Performance Obligation Current Percentage
RevenueRemainingPerformanceObligationCurrentPercentage
0.97 pure
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
88300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
86800000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
199400000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
161600000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
28300000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
54600000 usd
vrsk Provision For Credit Loss On Investments
ProvisionForCreditLossOnInvestments
0 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11600000 usd
CY2021Q3 us-gaap Operating Lease Cost
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13000000.0 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
36800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39400000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
500000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
400000 usd
us-gaap Sublease Income
SubleaseIncome
1600000 usd
us-gaap Sublease Income
SubleaseIncome
1200000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3100000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3900000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9600000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10700000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
14200000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
16700000 usd
us-gaap Lease Cost
LeaseCost
45200000 usd
us-gaap Lease Cost
LeaseCost
49500000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12700000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
37900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
38300000 usd
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11700000 usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11100000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13500000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14800000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11300000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44100000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36500000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33100000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30200000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000 usd
CY2022Q3 vrsk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
145600000 usd
CY2022Q3 vrsk Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
300800000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47700000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
253100000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4900000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
169100000 usd
CY2022Q3 vrsk Business Acquisition Goodwill Nontax Deductible Amount
BusinessAcquisitionGoodwillNontaxDeductibleAmount
150000000.0 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1700000 usd
CY2022Q3 vrsk Current Portion Of Escrow
CurrentPortionOfEscrow
8200000 usd
CY2021Q4 vrsk Current Portion Of Escrow
CurrentPortionOfEscrow
10600000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
0.0 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
4700000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
16600000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
500000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
21900000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
21700000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
22000000.0 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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60600000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
6700000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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1400000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
90700000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
19900000 usd
CY2022Q2 vrsk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
7800000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
29500000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
589700000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
11800000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
658700000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
749400000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
22500000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
61000000.0 usd
CY2022Q2 vrsk Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
5100000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
10200000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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98800000 usd
CY2022Q2 vrsk Disposal Group Including Discontinued Operation Deferred Tax Liabilities Negative
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNegative
7500000 usd
CY2022Q2 vrsk Disposal Group Including Discontinued Operation Operating Lease Liability Noncurrent
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityNoncurrent
11200000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
2500000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
21200000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
120000000.0 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
629400000 usd
CY2022Q2 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
22000000.0 usd
CY2022Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
607400000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209 pure
CY2021Q4 us-gaap Goodwill
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4331200000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
289800000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
200000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
589700000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1700000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-374200000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
3655600000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
73700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1993800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
903300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1090500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2355100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1129200000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1225900000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
35300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
138700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
133100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
110100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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