VRSKVerisk Analytics

$204.51-5.3% 1Y

Debt and balance sheet

Can VRSK take a bad year?

Verisk Analytics carries $3.94B of net debt at 2.37× EBITDA.

$3.94B

Net debt · as at Sep 30, 2026 · 2.37 times trailing EBITDA

Net debt / EBITDA
2.37×

Net debt / EBITDA · 1.63× a year ago · higher than a year ago

Altman Z-score
10.74

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
6.77×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$4.50B
Cash and short-term investments
$557M
Net debt
$3.94B
EBITDA, trailing twelve months
$1.66B
Operating profit, trailing twelve months
$1.39B
Total debt / EBITDA
2.70×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−51%
Below its 52-week high
8.6%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

On the leaderboards#14paid before they pay76 days

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Verisk Analytics (VRSK) Debt, Cash and Altman Z-Score · Ryufin