VRSK
Rank #92Rank #92 by gross profitability (GP/assets 0.47) · ROE -77.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001442145 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,178.2 | 291.2 | 302.7 | 112.5 |
| Accounts receivable | 422.2 | 434.4 | 334.2 | 290.1 |
| Total current assets | 2,765.4 | 911.6 | 810.1 | 925.1 |
| Property, plant & equipment, net | — | — | 604.9 | 541.5 |
| Goodwill | 1,878.2 | 1,726.6 | 1,760.8 | 1,676.0 |
| Intangible assets (excl. goodwill) | 346.6 | 392.4 | 471.7 | 504.8 |
| Total assets | 6,195.5 | 4,264.7 | 4,366.1 | 6,961.1 |
| Liabilities | ||||
| Deferred revenue | 444.2 | 447.2 | 375.1 | 321.7 |
| Total current liabilities | 2,300.3 | 1,238.9 | 771.4 | 2,319.2 |
| Total debt | 6,282.4 | 3,605.5 | 2,898.8 | 5,137.1 |
| Total liabilities | 5,885.7 | 4,159.7 | 4,043.9 | 5,193.4 |
| Equity | ||||
| Retained earnings | 7,810.5 | 7,153.4 | 6,416.9 | 5,999.1 |
| Total shareholders' equity | 309.8 | 105.0 | 322.2 | 1,767.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?