$VRSK
Verisk Analytics, Inc.

2017 Q1 Form 10-Q Financial Statement

#000144214517000025 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $502.6M $492.7M
YoY Change 2.01% 28.21%
Cost Of Revenue $182.9M $173.3M
YoY Change 5.54% 29.54%
Gross Profit $319.7M $319.4M
YoY Change 0.09% 27.5%
Gross Profit Margin 63.61% 64.83%
Selling, General & Admin $75.90M $71.00M
YoY Change 6.9% 42.82%
% of Gross Profit 23.74% 22.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.80M $38.90M
YoY Change -13.11% 59.15%
% of Gross Profit 10.57% 12.18%
Operating Expenses $75.90M $71.00M
YoY Change 6.9% 42.82%
Operating Profit $187.7M $192.6M
YoY Change -2.54% 10.72%
Interest Expense $28.40M $32.00M
YoY Change -11.25% 75.23%
% of Operating Profit 15.13% 16.61%
Other Income/Expense, Net -$26.50M -$32.00M
YoY Change -17.19% 70.54%
Pretax Income $161.2M $160.6M
YoY Change 0.37% 3.49%
Income Tax $52.40M $50.90M
% Of Pretax Income 32.51% 31.69%
Net Earnings $108.8M $92.60M
YoY Change 17.49% -6.17%
Net Earnings / Revenue 21.65% 18.79%
Basic Earnings Per Share $0.65 $0.55
Diluted Earnings Per Share $0.64 $0.54
COMMON SHARES
Basic Shares Outstanding 166.4M shares 168.5M shares
Diluted Shares Outstanding 170.2M shares 171.5M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.6M $135.3M
YoY Change 17.22% -13.66%
Cash & Equivalents $155.0M $131.8M
Short-Term Investments $3.600M $3.500M
Other Short-Term Assets $28.20M $52.31M
YoY Change -46.09% 124.01%
Inventory
Prepaid Expenses $25.00M $30.83M
Receivables $298.7M $297.3M
Other Receivables $3.300M $8.600M
Total Short-Term Assets $513.8M $586.8M
YoY Change -12.44% 29.25%
LONG-TERM ASSETS
Property, Plant & Equipment $377.8M $342.0M
YoY Change 10.47% 12.56%
Goodwill $2.653B $2.704B
YoY Change -1.87% 123.99%
Intangibles $1.027B $1.191B
YoY Change -13.79% 203.69%
Long-Term Investments
YoY Change
Other Assets $160.8M $24.56M
YoY Change 554.78% 0.34%
Total Long-Term Assets $4.235B $4.872B
YoY Change -13.08% 149.8%
TOTAL ASSETS
Total Short-Term Assets $513.8M $586.8M
Total Long-Term Assets $4.235B $4.872B
Total Assets $4.749B $5.459B
YoY Change -13.01% 127.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.1M $179.7M
YoY Change -9.79% 26.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.600M $709.1M
YoY Change -99.07% 244.39%
Total Short-Term Liabilities $672.4M $1.417B
YoY Change -52.54% 99.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.281B $2.272B
YoY Change 0.4% 106.46%
Other Long-Term Liabilities $80.30M $53.30M
YoY Change 50.65% 23.68%
Total Long-Term Liabilities $80.30M $53.30M
YoY Change 50.65% 23.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.4M $1.417B
Total Long-Term Liabilities $80.30M $53.30M
Total Liabilities $3.363B $4.169B
YoY Change -19.32% 101.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.862B $2.254B
YoY Change 26.94% 28.61%
Common Stock $2.134B $2.039B
YoY Change 4.67% 71.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.993B $2.686B
YoY Change 11.44% 6.1%
Treasury Stock Shares 378.1M shares 376.0M shares
Shareholders Equity $1.386B $1.290B
YoY Change
Total Liabilities & Shareholders Equity $4.749B $5.459B
YoY Change -13.01% 127.04%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $108.8M $92.60M
YoY Change 17.49% -6.17%
Depreciation, Depletion And Amortization $33.80M $38.90M
YoY Change -13.11% 59.15%
Cash From Operating Activities $317.9M $303.9M
YoY Change 4.61% 12.14%
INVESTING ACTIVITIES
Capital Expenditures $31.10M $30.80M
YoY Change 0.97% 24.39%
Acquisitions $66.50M $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $600.0K
YoY Change -100.0%
Cash From Investing Activities -$107.4M -$31.30M
YoY Change 243.13% 24.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $99.30M $116.4M
YoY Change -14.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$192.3M -$277.8M
YoY Change -30.78% 110.36%
NET CHANGE
Cash From Operating Activities $317.9M $303.9M
Cash From Investing Activities -$107.4M -$31.30M
Cash From Financing Activities -$192.3M -$277.8M
Net Change In Cash $18.20M -$5.200M
YoY Change -450.0% -104.57%
FREE CASH FLOW
Cash From Operating Activities $317.9M $303.9M
Capital Expenditures $31.10M $30.80M
Free Cash Flow $286.8M $273.1M
YoY Change 5.02% 10.91%

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4631200000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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4748700000 USD
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621600000 USD
CY2017Q1 us-gaap Liabilities Current
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672400000 USD
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CY2017Q1 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
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2281000000 USD
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2402600000 USD
CY2017Q1 us-gaap Long Term Debt Fair Value
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2415500000 USD
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19 plaintiff
CY2016Q1 us-gaap Loss Contingency Number Of Plaintiffs
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4 plaintiff
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7 patent
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
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303900000 USD
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317900000 USD
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92600000 USD
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591200000 USD
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108800000 USD
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4130300000 USD
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4234900000 USD
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CY2017Q1 us-gaap Nonoperating Income Expense
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CY2016Q4 us-gaap Notes Receivable Fair Value Disclosure
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76800000 USD
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77000000 USD
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2 segment
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2 segment
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192600000 USD
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20300000 USD
CY2017Q1 us-gaap Other Assets Current
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28200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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145500000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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160800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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200000 USD
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200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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100000 USD
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34400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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33100000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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33100000 USD
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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33900000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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-700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
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100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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400000 USD
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500000 USD
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200000 USD
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200000 USD
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600000 USD
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0 USD
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116400000 USD
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99300000 USD
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0 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
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100000 USD
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0 USD
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66500000 USD
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30800000 USD
CY2016Q1 us-gaap Share Based Compensation
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5500000 USD
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6500000 USD
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3300000 USD
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3800000 USD
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0.00
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31100000 USD
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28900000 USD
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25000000 USD
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100000 USD
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100000 USD
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4700000 USD
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7500000 USD
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500000 USD
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800000 USD
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CY2017Q1 us-gaap Related Party Transaction Due From To Related Party
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CY2017Q1 us-gaap Selling General And Administrative Expense
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75900000 USD
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Black-Scholes
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0.0184
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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35.35
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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35.69
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12600000 USD
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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290000000 USD
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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46.67
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47.02
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CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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82.01
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P4Y5M19D
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281700000 USD
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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269400000 USD
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239478 shares
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2300000 USD
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100000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Other
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CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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7300000 USD
CY2015Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q1 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
378111339 shares
CY2016 us-gaap Treasury Stock Shares Acquired
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CY2017Q1 us-gaap Treasury Stock Shares Acquired
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CY2017Q1 us-gaap Treasury Stock Value
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2993400000 USD
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333300000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
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104000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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170150862 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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168453750 shares
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166442991 shares
CY2016Q1 vrsk Amortizationof Intangible Assets Including Discontinued Operations
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29800000 USD
CY2017Q1 vrsk Amortizationof Intangible Assets Including Discontinued Operations
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22300000 USD
CY2016Q1 vrsk Change In Deferred Income Tax
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17800000 USD
CY2017Q1 vrsk Change In Deferred Income Tax
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CY2017Q1 vrsk Common Stock Reissued
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256247 shares
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7.79
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4100000 USD
CY2017Q1 vrsk Current Portion Of Escrow
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8700000 USD
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2387000000 USD
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2287600000 USD
CY2016Q1 vrsk Deferred Tax Asset Liability Established On Date Of Acquisition
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0 USD
CY2017Q1 vrsk Deferred Tax Asset Liability Established On Date Of Acquisition
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5900000 USD
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263100000 USD
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245700000 USD
CY2016Q1 vrsk Earnings Before Interest Provisionfor Income Tax Depreciationand Amortizationfrom Discontinued Operations
EarningsBeforeInterestProvisionforIncomeTaxDepreciationandAmortizationfromDiscontinuedOperations
14700000 USD
CY2017Q1 vrsk Earnings Before Interest Provisionfor Income Tax Depreciationand Amortizationfrom Discontinued Operations
EarningsBeforeInterestProvisionforIncomeTaxDepreciationandAmortizationfromDiscontinuedOperations
0 USD
CY2016Q1 vrsk Goodwill Acquisition Related Escrow Funding
GoodwillAcquisitionRelatedEscrowFunding
0 USD
CY2017Q1 vrsk Goodwill Acquisition Related Escrow Funding
GoodwillAcquisitionRelatedEscrowFunding
9800000 USD
CY2016Q1 vrsk Investment Income And Realized Gain Loss On Securities Net
InvestmentIncomeAndRealizedGainLossOnSecuritiesNet
0 USD
CY2017Q1 vrsk Investment Income And Realized Gain Loss On Securities Net
InvestmentIncomeAndRealizedGainLossOnSecuritiesNet
1900000 USD
CY2016Q1 vrsk Ksop Compensation Expense
KsopCompensationExpense
4300000 USD
CY2017Q1 vrsk Ksop Compensation Expense
KsopCompensationExpense
0 USD
CY2016 vrsk Ksop Shares Earned
KsopSharesEarned
14500000 USD
CY2016 vrsk Net Share Settlementof Restricted Stock Awards
NetShareSettlementofRestrictedStockAwards
3100000 USD
CY2017Q1 vrsk Nonqualified Stock Option Contractual Term
NonqualifiedStockOptionContractualTerm
P10Y
CY2017Q1 vrsk Numberof Company Directors
NumberofCompanyDirectors
14 director
CY2016 vrsk Numberof Stock Issued During Period Shares Stock Options Exercised Net Of Taxes
NumberofStockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxes
38250 shares
CY2016Q1 vrsk Numberofinsurancecompanies
Numberofinsurancecompanies
100 insurer
CY2015Q4 vrsk Numberofputativeclasses
Numberofputativeclasses
2 claim
CY2016Q4 vrsk Percentage Of Ownership On Outstanding Common Stock Required To Become Related Party
PercentageOfOwnershipOnOutstandingCommonStockRequiredToBecomeRelatedParty
0.05
CY2017Q1 vrsk Percentage Of Ownership On Outstanding Common Stock Required To Become Related Party
PercentageOfOwnershipOnOutstandingCommonStockRequiredToBecomeRelatedParty
0.05
CY2016Q1 vrsk Percentageofrevenueoutsideof Us
PercentageofrevenueoutsideofUS
0.10
CY2017Q1 vrsk Percentageofrevenueoutsideof Us
PercentageofrevenueoutsideofUS
0.1
CY2016Q1 vrsk Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities
0 USD
CY2017Q1 vrsk Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities
11200000 USD
CY2016 vrsk Restricted Stock Lapses
RestrictedStockLapses
1200000 USD
CY2016Q1 vrsk Revenueoutsideof Us
RevenueoutsideofUS
0.223
CY2017Q1 vrsk Revenueoutsideof Us
RevenueoutsideofUS
0.212
CY2017Q1 vrsk Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestOutstandingNumber
2570458 shares
CY2016Q1 vrsk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageAggregateFairValue
3300000 USD
CY2017Q1 vrsk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageAggregateFairValue
3600000 USD
CY2017Q1 vrsk Ts Aserviceterm
TSAserviceterm
P12M
CY2017Q1 vrsk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
2268000000 USD
CY2017Q1 vrsk Unrecognized Compensation Cost Related To Nonvested Share Based Compensation Arrangements
UnrecognizedCompensationCostRelatedToNonvestedShareBasedCompensationArrangements
52600000 USD
CY2016Q1 vrsk Value Of Common Stock Issued To Employees Per Share
ValueOfCommonStockIssuedToEmployeesPerShare
75.92
CY2017Q1 vrsk Value Of Common Stock Issued To Employees Per Share
ValueOfCommonStockIssuedToEmployeesPerShare
77.08

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