2023 Q4 Form 10-Q Financial Statement

#000143774923029653 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $677.2M $677.6M
YoY Change 194.56% -9.08%
Cost Of Revenue $226.2M $217.2M
YoY Change 340.94% -11.96%
Gross Profit $451.0M $460.4M
YoY Change 152.52% -7.66%
Gross Profit Margin 66.6% 67.95%
Selling, General & Admin $113.9M $111.6M
YoY Change -2133.93% -11.36%
% of Gross Profit 25.25% 24.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.70M $48.10M
YoY Change 26.22% -6.96%
% of Gross Profit 19.0% 10.45%
Operating Expenses $200.0M $111.6M
YoY Change -605.05% -11.36%
Operating Profit $251.0M $281.1M
YoY Change 15.03% 1.63%
Interest Expense -$7.800M $29.40M
YoY Change -85.53% -14.78%
% of Operating Profit -3.11% 10.46%
Other Income/Expense, Net -$31.40M
YoY Change 0.0%
Pretax Income $242.7M $249.7M
YoY Change 47.72% 1.84%
Income Tax $60.40M $62.30M
% Of Pretax Income 24.89% 24.95%
Net Earnings $174.0M $187.4M
YoY Change 184.78% -1.06%
Net Earnings / Revenue 25.69% 27.66%
Basic Earnings Per Share $1.29
Diluted Earnings Per Share $1.19 $1.29
COMMON SHARES
Basic Shares Outstanding 145.0M 145.0M
Diluted Shares Outstanding 145.7M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.7M $416.8M
YoY Change 169.07% 50.58%
Cash & Equivalents $302.7M $416.8M
Short-Term Investments
Other Short-Term Assets $65.20M $51.60M
YoY Change 103.75% 27.72%
Inventory
Prepaid Expenses $84.50M $89.80M
Receivables $334.2M $353.4M
Other Receivables $23.50M $16.60M
Total Short-Term Assets $810.1M $928.2M
YoY Change -12.43% 1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $604.9M $611.7M
YoY Change 11.71% -6.18%
Goodwill $1.761B $1.732B
YoY Change 5.06% -52.63%
Intangibles $471.7M $481.5M
YoY Change -6.56% -55.85%
Long-Term Investments $30.50M $30.00M
YoY Change 7.77% 6.01%
Other Assets $496.1M $387.9M
YoY Change 33.58% -11.92%
Total Long-Term Assets $3.556B $3.436B
YoY Change -41.09% -43.27%
TOTAL ASSETS
Total Short-Term Assets $810.1M $928.2M
Total Long-Term Assets $3.556B $3.436B
Total Assets $4.366B $4.364B
YoY Change -37.28% -37.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.8M $300.9M
YoY Change 16.39% -3.62%
Accrued Expenses $33.10M $43.90M
YoY Change 12.2% 24.72%
Deferred Revenue $375.1M $423.8M
YoY Change 16.6% -24.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.50M $12.40M
YoY Change -98.96% -98.84%
Total Short-Term Liabilities $771.4M $784.1M
YoY Change -66.74% -60.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.852B $2.854B
YoY Change 21.72% 21.79%
Other Long-Term Liabilities $14.60M $16.40M
YoY Change -18.44% -61.14%
Total Long-Term Liabilities $14.60M $16.40M
YoY Change -18.44% -61.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $771.4M $784.1M
Total Long-Term Liabilities $14.60M $16.40M
Total Liabilities $4.044B $3.969B
YoY Change -22.13% -20.12%
SHAREHOLDERS EQUITY
Retained Earnings $6.417B $6.292B
YoY Change 6.96% 5.11%
Common Stock $2.872B $2.396B
YoY Change 5.57% -12.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $310.0M $384.5M
YoY Change
Total Liabilities & Shareholders Equity $4.366B $4.364B
YoY Change -37.28% -37.43%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $174.0M $187.4M
YoY Change 184.78% -1.06%
Depreciation, Depletion And Amortization $85.70M $48.10M
YoY Change 26.22% -6.96%
Cash From Operating Activities $252.4M $250.1M
YoY Change 1.37% -10.74%
INVESTING ACTIVITIES
Capital Expenditures $56.30M $54.30M
YoY Change -29.36% -17.48%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $100.0K
YoY Change -66.67%
Cash From Investing Activities -$57.00M -$55.30M
YoY Change -30.32% -18.56%
FINANCING ACTIVITIES
Cash Dividend Paid $49.20M
YoY Change 1.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.1M -$89.60M
YoY Change 74.2% -77.59%
NET CHANGE
Cash From Operating Activities 252.4M $250.1M
Cash From Investing Activities -57.00M -$55.30M
Cash From Financing Activities -295.1M -$89.60M
Net Change In Cash -99.70M $108.1M
YoY Change 4431.82% -153.02%
FREE CASH FLOW
Cash From Operating Activities $252.4M $250.1M
Capital Expenditures $56.30M $54.30M
Free Cash Flow $196.1M $195.8M
YoY Change 15.83% -8.68%

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us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
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us-gaap Payment For Contingent Consideration Liability Investing Activities
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us-gaap Payment For Contingent Consideration Liability Investing Activities
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CY2022Q3 us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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CY2023Q3 us-gaap Payments To Acquire Investments
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CY2022Q3 us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q3 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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CY2022Q3 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
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CY2023Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q3 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023Q3 vrsk Proceeds From Repayments Of Debt Issuance Costs
ProceedsFromRepaymentsOfDebtIssuanceCosts
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CY2022Q3 vrsk Proceeds From Repayments Of Debt Issuance Costs
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vrsk Proceeds From Repayments Of Debt Issuance Costs
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vrsk Proceeds From Repayments Of Debt Issuance Costs
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CY2023Q3 vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
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CY2022Q3 vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
290000000.0 usd
vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShorttermDebtNetExcludingDebtMaturingInMoreThanThreeMonths
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vrsk Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
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330000000.0 usd
CY2023Q3 vrsk Repayments Of Longterm Debt Current
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CY2022Q3 vrsk Repayments Of Longterm Debt Current
RepaymentsOfLongtermDebtCurrent
350000000.0 usd
vrsk Repayments Of Longterm Debt Current
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vrsk Repayments Of Longterm Debt Current
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350000000.0 usd
CY2023Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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CY2022Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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CY2023Q3 us-gaap Proceeds From Short Term Debt Maturing In Three Months Or Less
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
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CY2022Q3 us-gaap Proceeds From Short Term Debt Maturing In Three Months Or Less
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
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us-gaap Proceeds From Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Short Term Debt Maturing In Three Months Or Less
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CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
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49800000 usd
CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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CY2023Q3 vrsk Payment For Shares Repurchased Not Yet Settled
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CY2022Q3 vrsk Payment For Shares Repurchased Not Yet Settled
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vrsk Payment For Shares Repurchased Not Yet Settled
PaymentForSharesRepurchasedNotYetSettled
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vrsk Payment For Shares Repurchased Not Yet Settled
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CY2023Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19400000 usd
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Payments Of Dividends
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CY2022Q3 us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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CY2022Q3 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q3 us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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CY2023Q3 vrsk Deferred Tax Liability Established On Date Of Acquisition
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CY2022Q3 vrsk Deferred Tax Liability Established On Date Of Acquisition
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vrsk Deferred Tax Liability Established On Date Of Acquisition
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CY2023Q3 vrsk Assets Sold As Part Of Disposition
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CY2022Q3 vrsk Assets Sold As Part Of Disposition
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vrsk Assets Sold As Part Of Disposition
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CY2022Q3 vrsk Finance Lease Additions Net Of Disposals
FinanceLeaseAdditionsNetOfDisposals
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vrsk Finance Lease Additions Net Of Disposals
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vrsk Finance Lease Additions Net Of Disposals
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CY2023Q3 vrsk Operating Lease Obligations Incurred Net Of Terminations
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CY2022Q3 vrsk Operating Lease Obligations Incurred Net Of Terminations
OperatingLeaseObligationsIncurredNetOfTerminations
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vrsk Operating Lease Obligations Incurred Net Of Terminations
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vrsk Operating Lease Obligations Incurred Net Of Terminations
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CY2023Q3 vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
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CY2022Q3 vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
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vrsk Fixed Assets Changes Included In Accounts Payable And Accrued Liabilities
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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vrsk Contract With Customer Liability Revenue Recognized During Period
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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vrsk Contract With Customer Liability Foreign Currency Translation Adjustment
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vrsk Contract With Customer Liability Billings
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CY2023Q3 us-gaap Contract With Customer Liability
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vrsk Revenue Remaining Performance Obligation Current Percentage
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CY2022 vrsk Revenue Remaining Performance Obligation Current Percentage
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CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2022Q4 us-gaap Equity Method Investments
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vrsk Provision For Credit Loss On Investments
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CY2023Q3 us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Sublease Income
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CY2022Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2023Q3 us-gaap Finance Lease Interest Expense
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CY2022Q3 us-gaap Finance Lease Interest Expense
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CY2023Q3 us-gaap Lease Cost
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CY2022Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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P8Y4M24D
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Finance Lease Liability Payments Due
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CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y7D
CY2023Q3 vrsk Unrecognized Compensation Cost Related To Nonvested Share Based Compensation Arrangements
UnrecognizedCompensationCostRelatedToNonvestedShareBasedCompensationArrangements
91100000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M14D
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677600000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610100000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
217200000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
195200000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111600000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96500000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5300000 usd
CY2023Q3 vrsk Investment Loss Income And Other Net
InvestmentLossIncomeAndOtherNet
-2000000.0 usd
CY2022Q3 vrsk Investment Loss Income And Other Net
InvestmentLossIncomeAndOtherNet
-600000 usd
CY2023Q3 vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
-0 usd
CY2022Q3 vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
-55500000 usd
CY2023Q3 vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Reportable Segment
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromReportableSegment
346800000 usd
CY2022Q3 vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Reportable Segment
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromReportableSegment
368000000.0 usd
CY2023Q3 vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
0 usd
CY2022Q3 vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
-55500000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48100000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19600000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000.0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
29400000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
34400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
249700000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
218600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1866500000 usd
us-gaap Cost Of Revenue
CostOfRevenue
650300000 usd
us-gaap Cost Of Revenue
CostOfRevenue
619400000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277400000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300700000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
356200000 usd
vrsk Investment Loss Income And Other Net
InvestmentLossIncomeAndOtherNet
-9300000 usd
vrsk Investment Loss Income And Other Net
InvestmentLossIncomeAndOtherNet
-3400000 usd
vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
145300000 usd
vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
-168600000 usd
vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Reportable Segment
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromReportableSegment
921900000 usd
vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Reportable Segment
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromReportableSegment
1467800000 usd
vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
145300000 usd
vrsk Earnings Before Interest Income Taxes Depreciation And Amortization From Discontinued Operations
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortizationFromDiscontinuedOperations
-168600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
139200000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
121100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57500000 usd
us-gaap Interest Expense
InterestExpense
87400000 usd
us-gaap Interest Expense
InterestExpense
97600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
784500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1023000000.0 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
3435700000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6036000000.0 usd
CY2023Q3 vrsk Percentage Of Ownership On Outstanding Common Stock Required To Become Related Party
PercentageOfOwnershipOnOutstandingCommonStockRequiredToBecomeRelatedParty
0.050 pure
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd

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