VRSK - Verisk Analytics Inc Stock Price, Fair Value and News

244.57USD-2.43 (-0.98%)Market Closed

Market Summary

USD244.57-2.43

Market Closed

-0.98%

VRSK Alerts

2 major insider sales recently.

Big jump in Earnings (Y/Y)

VRSK Stock Price

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VRSK RSI Chart

VRSK Valuation

Market Cap

34.9B

Price/Earnings (Trailing)

44.86

Price/Sales (Trailing)

12.76

EV/EBITDA

27.23

Price/Free Cashflow

41.36

VRSK Price/Sales (Trailing)

VRSK Profitability

Operating Margin

67.51%

EBT Margin

37.89%

Return on Equity

270.29%

Return on Assets

17.29%

Free Cashflow Yield

2.42%

VRSK Fundamentals

VRSK Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

8.04%

Rev. Growth (Qtr)

3.96%

VRSK Earnings

Earnings (TTM)

777.9M

Earnings Growth (Yr)

290.05%

Earnings Growth (Qtr)

26.21%

Breaking Down VRSK Revenue

Last 7 days

5.1%

Last 30 days

8.0%

Last 90 days

-1.9%

Trailing 12 Months

15.7%

How does VRSK drawdown profile look like?

VRSK Financial Health

Current Ratio

1.09

Debt/Equity

9.94

Debt/Cashflow

0.37

VRSK Investor Care

Buy Backs (1Y)

1.46%

Diluted EPS (TTM)

5.34

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.7B	0	0	0
2023	2.5B	2.6B	2.6B	2.7B
2022	2.4B	2.2B	2.1B	2.5B
2021	2.3B	2.4B	2.4B	2.5B
2020	2.7B	2.7B	2.7B	2.3B
2019	2.4B	2.5B	2.5B	2.6B
2018	2.2B	2.3B	2.4B	2.4B
2017	2.0B	2.0B	2.1B	2.1B
2016	1.9B	1.9B	2.0B	2.0B
2015	1.4B	1.4B	1.4B	1.8B
2014	1.6B	1.7B	1.7B	1.4B
2013	1.4B	1.5B	1.5B	1.6B
2012	1.2B	1.3B	1.3B	1.4B
2011	1.2B	1.2B	1.3B	1.2B
2010	1.1B	1.1B	1.1B	1.1B
2009	0	0	0	1.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Verisk Analytics Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	liss samuel g	sold	-3,305,780	235	-14,055	-
May 03, 2024	liss samuel g	acquired	855,950	60.9	14,055	-
May 01, 2024	mann elizabeth	sold	-46,000	230	-200	chief financial officer
Apr 12, 2024	daffan nicholas	acquired	185,266	80.6907	2,296	chief information officer
Apr 12, 2024	daffan nicholas	sold	-346,433	222	-1,554	chief information officer
Apr 01, 2024	hendrick gregory	acquired	-	-	112	-
Mar 31, 2024	hogenson kathleen a	acquired	-	-	27.00	-
Mar 31, 2024	soroye olumide	acquired	-	-	64.00	-
Mar 31, 2024	liss samuel g	acquired	-	-	84.00	-
Mar 27, 2024	grover david j.	sold	-1,510,460	233	-6,481	chief accounting officer

Which funds bought or sold VRSK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	ClariVest Asset Management LLC	added	72.73	1,850	4,474	-%
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	added	203	3,528,810	5,297,320	0.03%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	unchanged	-	-12,520	942,920	0.02%
May 07, 2024	Meeder Advisory Services, Inc.	added	3.72	13,333	578,953	0.06%
May 07, 2024	Concurrent Investment Advisors, LLC	added	12.85	23,318	227,581	0.01%
May 07, 2024	QRG CAPITAL MANAGEMENT, INC.	added	1.44	4,905	4,507,940	0.06%
May 07, 2024	JENSEN INVESTMENT MANAGEMENT INC	reduced	-0.09	-3,006,540	212,184,000	1.62%
May 07, 2024	Inspire Investing, LLC	added	12.96	424,629	4,124,330	0.42%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-24.7	-4,065,380	11,764,100	0.17%
May 07, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	reduced	-74.07	-809,000	278,000	0.03%

Are Funds Buying or Selling VRSK?

Are funds buying VRSK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VRSK

No. of Funds

Unveiling Verisk Analytics Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.32%	16,407,114	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	12,991,667	SC 13G/A
Feb 09, 2023	vanguard group inc	11.08%	17,321,853	SC 13G/A
Feb 03, 2023	blackrock inc.	8.1%	12,707,776	SC 13G/A
Feb 09, 2022	vanguard group inc	10.56%	17,023,996	SC 13G/A
Feb 03, 2022	blackrock inc.	7.2%	11,684,093	SC 13G/A
Feb 10, 2021	vanguard group inc	10.53%	17,122,587	SC 13G/A
Feb 01, 2021	blackrock inc.	8.1%	13,144,586	SC 13G/A
Feb 12, 2020	vanguard group inc	10.89%	17,854,105	SC 13G/A
Feb 06, 2020	blackrock inc.	7.7%	12,573,604	SC 13G/A

Recent SEC filings of Verisk Analytics Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	144	Notice of Insider Sale Intent
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	144	Notice of Insider Sale Intent
May 01, 2024	8-K	Current Report
Apr 15, 2024	4	Insider Trading
Apr 12, 2024	144	Notice of Insider Sale Intent
Apr 11, 2024	3	Insider Trading
Apr 11, 2024	4	Insider Trading

Peers (Alternatives to Verisk Analytics Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	99.4B	18.9B	-1.50%	13.70%	26.88	5.26	7.08%	13.46%
CTAS	70.1B	9.4B	1.93%	49.61%	46.6	7.45	9.34%	15.98%
CPRT	53.0B	4.1B	-2.01%	38.74%	39.09	13.06	10.52%	25.37%
EFX	29.0B	5.4B	-9.55%	17.56%	51.91	5.41	5.76%	-4.95%
BAH	19.6B	10.3B	2.56%	63.55%	47.89	1.9	13.90%	-5.05%
ALLE	10.8B	3.6B	-6.61%	15.05%	20.07	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	-7.22%	4.88%	20.86	1.2	-13.83%	-42.32%
AL	5.5B	2.7B	-2.78%	28.51%	9.35	2.01	15.08%	16.51%
SRCL	4.4B	2.6B	-8.93%	8.80%	-224.06	1.66	-3.11%	-123.81%
ABM	2.8B	8.2B	1.61%	5.47%	11.04	0.35	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	-8.07%	111.87%	18.61	0.7	104.63%	188.16%
ALTG	384.8M	1.9B	-10.69%	-15.56%	43.24	0.2	15.20%	-4.30%
ARC	118.3M	283.1M	3.01%	-2.49%	13.52	0.42	-0.83%	-20.92%
AQMS	51.5M	1.1M	-25.81%	-58.18%	-2.15	49.78	336.95%	-55.13%
AWX	8.3M	81.0M	-9.36%	-18.66%	-7.54	0.1	-4.98%	-14.33%

Verisk Analytics Inc News

Latest updates

Verisk Analytics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.0%	704	677	678	675	652	631	610	613	644	230	759	748	726	198	703	679	690	677	653	653	625
Cost Of Revenue	0.7%	228	226	217	217	216	205	195	196	229	61.00	265	265	262	58.00	240	236	258	260	243	243	231
Costs and Expenses	-7.1%	397	427	397	369	358	348	357	365	21.00	125	470	480	476	29.00	427	419	438	470	583	434	423
S&GA Expenses	-18.8%	93.00	114	112	87.00	79.00	81.00	97.00	96.00	108	-33.10	115	111	120	3.00	96.00	96.00	112	125	255	112	111
EBITDA Margin	-0.2%	0.50*	0.50*	0.51*	0.51*	0.50*	0.63*	0.65*	0.63*	0.61*	0.44*	0.47*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	2.8%	29.00	28.00	29.00	32.00	26.00	41.00	34.00	32.00	31.00	30.00	30.00	32.00	35.00	35.00	35.00	34.00	34.00	33.00	31.00	31.00	32.00
Income Taxes	-7.6%	56.00	60.00	62.00	64.00	72.00	24.00	53.00	41.00	103	-7.30	54.00	84.00	49.00	20.00	54.00	46.00	45.00	40.00	6.00	37.00	36.00
Earnings Before Taxes	13.4%	275	243	250	268	267	239	219	215	590	75.00	259	235	217	137	240	225	217	172	39.00	187	170
EBT Margin	-1.1%	0.38*	0.38*	0.39*	0.39*	0.38*	0.51*	0.52*	0.51*	0.49*	0.32*	0.35*	-	-	-	-	-	-	-	-	-	-
Net Income	26.2%	220	174	187	197	56.00	61.00	189	198	506	142	202	154	169	176	186	179	172	132	33.00	150	134
Net Income Margin	24.1%	0.28*	0.23*	0.19*	0.20*	0.20*	0.38*	0.49*	0.47*	0.42*	0.27*	0.29*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	61.7%	317	196	196	135	304	169	214	61.00	340	103	224	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.0%	4,499	4,366	4,364	4,316	4,190	6,961	6,975	7,509	8,159	7,808	7,663	7,714	7,811	7,562	7,220	7,008	6,928	7,055	6,289	6,234	6,341
Current Assets	25.5%	1,017	810	928	855	791	925	918	1,187	1,119	907	934	919	1,042	794	800	879	814	745	831	710	735
Cash Equivalents	16.4%	352	303	417	309	232	113	277	481	406	280	302	276	391	219	222	309	204	185	312	153	180
Net PPE	1.3%	613	605	612	582	561	542	652	647	636	531	675	658	647	632	606	560	549	548	587	567	558
Goodwill	0.0%	1,761	1,761	1,732	1,755	1,706	1,676	3,656	3,820	3,958	2,048	4,130	4,169	4,136	1,821	3,925	3,744	3,743	3,864	3,367	-	69.00
Liabilities	4.1%	4,211	4,044	3,969	4,010	4,110	5,193	4,969	5,139	5,483	4,966	4,929	4,943	5,039	4,864	4,798	4,832	4,848	4,794	4,225	4,023	4,171
Current Liabilities	20.5%	930	771	784	801	890	2,319	1,980	2,113	2,405	1,848	1,843	1,494	1,623	1,431	1,423	1,490	1,598	1,492	974	921	1,058
Long Term Debt	0.3%	2,860	2,852	2,854	2,842	2,838	2,343	2,344	2,343	2,343	2,343	2,343	2,700	2,700	2,700	2,699	2,691	2,652	2,652	2,668	2,447	2,443
Shareholder's Equity	-7.2%	288	310	385	306	80.00	1,749	2,006	2,370	2,676	2,843	2,734	2,770	2,772	2,698	2,421	2,176	2,081	2,261	2,064	2,211	2,171
Retained Earnings	2.6%	6,581	6,417	6,292	6,154	6,007	5,999	5,986	5,846	5,697	5,240	5,146	4,991	4,884	4,762	4,630	4,489	4,353	4,228	4,137	4,145	4,036
Additional Paid-In Capital	0.8%	2,896	2,872	2,396	2,368	2,316	2,721	2,734	2,707	2,633	2,609	2,567	2,535	2,515	2,491	2,465	2,433	2,405	2,369	2,357	2,337	2,302
Shares Outstanding	-0.4%	143	143	145	145	145	155	159	158	161	162	162	162	-	-	-	-	-	-	-	-	-
Minority Interest	-54.1%	6.00	12.00	11.00	12.00	11.00	18.00	17.00	18.00	17.00	26.00	19.00	17.00	15.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	31,914	-	-	-	26,458	-	-	-	27,229	-	-	-	26,448	-	-	-	22,757	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	47.5%	372	252	250	193	365	249	280	130	400	189	285	233	449	249	207	250	363	176	214	200	366
Share Based Compensation	71.4%	13.00	8.00	12.00	10.00	24.00	6.00	11.00	18.00	21.00	8.00	11.00	11.00	25.00	9.00	10.00	10.00	20.00	6.00	9.00	18.00	9.00
Cashflow From Investing	-40.2%	-79.90	-57.00	-55.30	-108	2,967	-81.80	-67.90	425	26.00	-330	-87.70	-99.80	-73.70	-231	-219	-58.20	-87.50	-653	-106	-47.80	-120
Cashflow From Financing	17.8%	-242	-295	-89.60	3.00	-3,405	-169	-399	-467	-293	118	-169	-248	-199	-26.30	-76.50	-87.00	-255	346	51.00	-179	-206
Dividend Payments	14.1%	56.00	49.00	49.00	50.00	49.00	48.00	49.00	49.00	49.00	47.00	47.00	47.00	47.00	44.00	44.00	44.00	44.00	41.00	41.00	41.00	41.00
Buy Backs	-76.1%	170	713	50.00	-	2,000	466	300	325	571	75.00	150	150	100	50.00	50.00	75.00	174	100	75.00	50.00	75.00

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VRSK Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues	$ 704.0	$ 651.6
Operating expenses:
Cost of revenues (exclusive of items shown separately below)	227.8	216.2
Selling, general and administrative	92.9	79.0
Depreciation and amortization of fixed assets	57.4	44.6
Amortization of intangible assets	18.5	17.7
Total operating expenses, net	396.6	357.5
Operating income	307.4	294.1
Other expense:
Investment loss	(3.3)	(1.1)
Interest expense, net	(28.9)	(26.4)
Total other expense, net	(32.2)	(27.5)
Income from continuing operations before income taxes	275.2	266.6
Provision for income taxes	(55.8)	(72.2)
Income from continuing operations	219.4	194.4
Loss from discontinued operations net of tax expense of $0.0 and $1.1, respectively (Note 7)	0.0	(138.0)
Net income	219.4	56.4
Less: Net loss (income) attributable to noncontrolling interests	0.2	(0.1)
Net income attributable to Verisk	$ 219.6	$ 56.3
Income from continuing operations (in dollars per share)	$ 1.53	$ 1.28
Loss from discontinued operations (in dollars per share)	0	(0.91)
Basic net income per share attributable to Verisk: (in dollars per share)	1.53	0.37
Income from continuing operations (in dollars per share)	1.52	1.27
Loss from discontinued operations (in dollars per share)	0	(0.9)
Diluted net income per share attributable to Verisk: (in dollars per share)	$ 1.52	$ 0.37
Weighted-average shares outstanding:
Basic (in shares)	143,298,163	152,032,255
Diluted (in shares)	143,973,534	152,709,319

VRSK Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 352.4	$ 302.7
Accounts receivable, net of allowance for doubtful accounts of $15.7 and $15.1, respectively	486.6	334.2
Prepaid expenses	85.3	84.5
Income taxes receivable	32.2	23.5
Other current assets	60.5	65.2
Total current assets	1,017.0	810.1
Noncurrent assets:
Fixed assets, net	612.5	604.9
Operating lease right-of-use assets, net	187.5	191.7
Intangible assets, net	452.1	471.7
Goodwill	1,760.6	1,760.8
Deferred income tax assets	30.5	30.8
Other noncurrent assets	438.4	496.1
Total assets	4,498.6	4,366.1
Current liabilities:
Accounts payable and accrued liabilities	240.7	340.8
Short-term debt and current portion of long-term debt	16.4	14.5
Deferred revenues	635.5	375.1
Operating lease liabilities	26.7	33.1
Income taxes payable	10.5	7.9
Total current liabilities	929.8	771.4
Noncurrent liabilities:
Long-term debt	2,860.3	2,852.2
Deferred income tax liabilities	202.5	210.1
Operating lease liabilities	197.1	195.6
Other noncurrent liabilities	21.1	14.6
Total liabilities	4,210.8	4,043.9
Commitments and contingencies (Note 16)
Stockholders’ equity:
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 142,785,185 and 143,308,729 shares outstanding, respectively	0.1	0.1
Additional paid-in capital	2,895.6	2,872.3
Treasury stock, at cost, 401,217,853 and 400,694,309 shares, respectively	(9,238.0)	(9,037.5)
Retained earnings	6,580.9	6,416.9
Accumulated other comprehensive income	43.6	58.2
Total Verisk stockholders' equity	282.2	310.0
Noncontrolling interests	5.6	12.2
Total stockholders’ equity	287.8	322.2
Total liabilities and stockholders’ equity	$ 4,498.6	$ 4,366.1

About Verisk Analytics Inc

Verisk Analytics, Inc. provides data analytics solutions to the insurance markets in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, and various other fields. It focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty insurance customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

CEO	Mr. Lee M. Shavel
WEBSITE	verisk.com
INDUSTRY	Information Technology Services
EMPLOYEES	7000

Verisk Analytics Inc Frequently Asked Questions

What is the ticker symbol for Verisk Analytics Inc? What does VRSK stand for in stocks?

VRSK is the stock ticker symbol of Verisk Analytics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Verisk Analytics Inc (VRSK)?

As of Wed May 08 2024, market cap of Verisk Analytics Inc is 34.89 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VRSK stock?

You can check VRSK's fair value in chart for subscribers.

What is the fair value of VRSK stock?

You can check VRSK's fair value in chart for subscribers. The fair value of Verisk Analytics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Verisk Analytics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VRSK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Verisk Analytics Inc a good stock to buy?

The fair value guage provides a quick view whether VRSK is over valued or under valued. Whether Verisk Analytics Inc is cheap or expensive depends on the assumptions which impact Verisk Analytics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VRSK.

What is Verisk Analytics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, VRSK's PE ratio (Price to Earnings) is 44.86 and Price to Sales (PS) ratio is 12.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VRSK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Verisk Analytics Inc's stock?

In the past 10 years, Verisk Analytics Inc has provided 0.152 (multiply by 100 for percentage) rate of return.