VRSK

Verisk Analytics
D

VRSK

Arincen90/100B

If you had invested in Verisk Analytics ago, it would be worth $2,639 today, against $4,128 in SPY and $6,186 in QQQ.

ArincenArincen ScoreBeta

90/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders8

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2025; the price as of today.

Verisk Analytics key facts

Style
Blend stock · 5.3/10Growth 4.4 · Value 5.3 · Dividend 2.9
Day range
201.260 – 206.380
52-week range
155.940 – 227.160
Market capitalization
26.62B USD
P/E
30.99
PEG ratio
2.24
EPS
6.60
Div Yield
0.98%
EPS growth forecast (FY2026)
+7.8%
Volume
0
Beta
0.67
ESG score
52.7/100Environment 43 · Social 51 · Governance 64
Sector
Technology
Industry
Software - Services
CEO
Lee Shavel
Employees
8K
Website
verisk.com
IPO date
7 Oct 2009

Verisk Analytics earnings

Next earnings · Q4 FY2026
EPS estimate
1.97 USD
Revenue estimate
824.52M USD
Last quarter · Q3 FY2026
EPS1.96Beat +2.1%Revenue809.00MBeat +0.4%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q3 FY20272.18——+11.14%860.50M——+6.37%
Q2 FY20272.21——+11.82%861.31M——+6.82%
Q1 FY20272.06——+13.35%836.54M——+6.89%
Q4 FY20261.97——+8.24%824.52M——+5.87%
Q3 FY20261.921.96+2.08%+13.95%805.88M809.00M+0.39%+5.30%
Q2 FY20261.931.98+2.59%+5.32%804.02M806.30M+0.28%+4.36%
Q1 FY20261.741.82+4.60%+5.20%771.62M782.60M+1.42%+3.93%
Q4 FY20251.611.82+13.04%+13.04%773.58M778.80M+0.68%+5.87%
Q3 FY20251.701.72+1.18%+2.99%776.25M768.30M-1.02%+5.93%
Q2 FY20251.781.88+5.62%+8.05%768.73M772.60M+0.50%+7.78%

Verisk Analytics analyst forecast

12-month price target
222.86 USD
+8.95%

Analysts' 1-year price targets range from 185.00 to 247.00, with an average of 222.86.

Past year
1-year forecast
Strong sellStrong buy
Buy
12 ratings
Buy
7
Hold
5
Sell
0

12-month price target

Highest target247.00
Average target222.86
Lowest target185.00
Current price204.56

Verisk Analytics valuation

Price to earnings ratio (TTM)
30.99
Forward P/E (FY2026)
26.54
Price to sales (TTM)
8.38
EV / EBITDA (TTM)
18.21

Capital structure

Market capitalization
26.62B USD
+
Total debt
4.62B USD
−
Cash and short-term investments
551.40M USD
=
Enterprise value
30.69B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)20.93————
FY2027 (est.)23.5220.93———
FY2026 (est.)26.5423.52———
Now (TTM)30.9923.918.38—18.21
FY202534.3629.0410.12100.6622.87
FY202440.8639.7013.59391.1525.38
FY202357.0130.7113.06112.9826.55
FY202229.2130.7111.1615.9318.21
FY202155.5241.4715.0313.1431.21

Verisk Analytics against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: Teledyne Technologies, VeriSign, HP, Okta, Zoom Communications, and Corpay, the US Technology companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Below its median31.0
    23.873.5
  • Gross marginHighest in 5 years69.9%
    65.3%69.9%
    Against its peers: 5 of 7Peers' median 73.5%
  • Operating marginAbove its median43.7%
    37.0%56.3%
    Against its peers: 2 of 7Peers' median 20.9%
  • Net marginAt its median29.6%
    22.9%38.2%
    Against its peers: 3 of 7Peers' median 19.1%
  • Return on equityAbove its median293.9%
    23.7%956.5%
    Against its peers: 1 of 5Peers' median 13.9%
  • Free cash flow marginHighest in 5 years38.8%
    31.0%38.8%
    Against its peers: 3 of 7Peers' median 29.1%
  • Revenue growthBelow its median6.6%
    1.4%8.5%
    Against its peers: 4 of 7Peers' median 7.1%
  • EPS growthAt its median-3.3%
    -30.5%60.9%
    Against its peers: 6 of 7Peers' median 9.9%
  • Debt to EBITDAHighest in 5 years3.39×
    1.96×3.39×
    Against its peers: 6 of 7Peers' median 1.65×
  • Current ratioHighest in 5 years1.20
    0.401.20
    Against its peers: 4 of 7Peers' median 1.17

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Verisk Analytics growth and profitability

Revenue (TTM)
3.18B USD
Net income (TTM)
879.20M USD
Gross margin
67.68%
Operating margin
44.72%
Net margin
27.68%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY20253.07B+6.63%908.30M-5.14%69.88%43.74%29.56%1.48B-10.50%
FY20242.88B+7.47%957.50M+55.84%68.73%43.51%33.23%1.66B+16.50%
FY20232.68B+7.38%614.40M-35.62%67.31%42.21%22.91%1.42B-18.21%
FY20222.50B+1.40%954.30M+43.22%66.98%56.33%38.22%1.74B+34.24%
FY20212.46B+8.51%666.30M-6.51%65.33%37.01%27.06%1.30B-1.35%

Verisk Analytics revenue breakdown

By product

FY2025
100.0%Insurance
SegmentRevenueShare of revenueChange on the year
Insurance2.18B100.0%-24.4%

By region

FY2025
United States: 82.1%Other Countries: 9.8%United Kingdom: 8.1%82.1%United States9.8%Other Countries8.1%United Kingdom
RegionRevenueShare of revenueChange on the year
United States2.52B82.1%+5.7%
Other Countries300.30M9.8%+6.8%
United Kingdom250.10M8.1%+16.7%

How Verisk Analytics makes its money

Revenue3.07B 100.0%
Cost of revenue925.50M 30.1%
Gross profit2.15B 69.9%
Research and development260.30M 8.5%
Selling and administration442.90M 14.4%
Other operating expenses100.10M 3.3%
Operating income1.34B 43.7%
Tax263.00M 8.6%
Other expense172.60M 5.6%
Net income908.30M 29.6%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Verisk Analytics dividends

Annual dividend
2.00 USD
Dividend yield (indicated)
0.98%
Payout ratio
37.12%
Years of dividend growth
7
Frequency
Quarterly
Next payment
0.50 USD
Next ex-dividend date
15 Dec 2026
Next payment date
31 Dec 2026

Dividends per share

Year2025202420232022202120202019
Dividends per share1.801.561.361.241.161.081.00

Verisk Analytics financial health

Cash and short-term investments
551.40M USD
Total debt
4.62B USD
Net cash
-4.07B USD
Free cash flow (TTM)
1.10B USD
Current ratio
1.01
Piotroski score
7 / 9
Altman Z-score
7.09

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20252.18B5.04B1.19B
FY2024291.20M3.25B920.10M
FY2023302.70M3.10B830.70M
FY2022112.50M3.96B784.30M
FY2021111.90M3.58B887.30M

Verisk Analytics ownership

Institutions
98.65%
Institutional holders
989 (-7)
Free float
99.71%

Who owns the shares

Institutions 98.6% Others 1.4%
As of 30 Jun 2026

Shares free to trade

Free float 129.78M shares ·99.7% Closely held 379.93K shares ·0.3%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 2026037.07K14.54K
Q3 2026077.91K19.86K
Q2 20260730.27K33.41K
Q1 202631165.77K29.91K

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025139.05M139.11M-2.61%
FY2024142.16M142.84M-3.05%
FY2023146.62M147.34M-7.29%
FY2022157.91M158.93M-2.70%
FY2021161.84M163.34M-1.20%

Source: Financial Modeling Prep

Related Instruments

Title: Verisk Analytics

Sector: Industrials
Industry: Software - Services
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as anassociation of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009.Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.

Common questions about Verisk Analytics stock

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