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Verisk Analytics, Inc. VRSK NDXSPXR3K

Industrials · Consulting Services · United States
https://www.verisk.com
Company Profile ↓
$185.79
-29.04% 1Y
Mkt Cap$24.34B
P/E28.54
P/B-21.52
Div. Yield1.05%
52W High$270.57
52W Low$156.41
Book Value$-8.91
EPS (TTM)$6.51

Company Overview

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 34.5%.

Consistent Profit Growth

Net profit has compounded at 14.0% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 28.2%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.07B (+6.6% YoY); net profit $908.30M.
  • Trailing 12 Months Year-on-year growth — revenue +4.4%, earnings -3.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.5%, profit CAGR 14.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.55%
1 Year:4.40%

Compounded Profit Growth

5 Years:14.04%
1 Year:-3.40%

Stock Price Performance

1 Year:-29.04%
6 Months:-13.07%
3 Months:+2.51%
1 Month:-2.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 26% of range
$156.41 $270.57
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.96 · Neutral
Price Performance
1M-2.09%
3M+2.51%
6M-13.07%
1Y-29.04%
Valuation vs Sector

P/E of 28.54 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 34.5%.
  • Excellent profit margin of 28.2%.
  • Profit CAGR of 14.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 31.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
28.54
Industry PE
27.38
Forward P/E
21.36
PEG Ratio
1.83
Book Value
$-8.91
Price to Book
-21.52
P/S
8.01
EV/EBITDA
19.15
Dividend Yield
1.05%

Growth (CAGR)

Revenue 5Y
5.55%
Profit 5Y
14.04%
Revenue (YoY)
4.40%
Earnings (YoY)
-3.40%

Profitability & Returns

ROCE
34.50%
ROE
-
ROA
18.96%
Profit Margin
28.24%
Op Margin
45.11%
Gross Margin
70.18%
EPS (Latest Qtr)
$1.73
EPS (TTM)
$6.51

Balance Sheet & Liquidity

Debt/Equity
15.86
Quick Ratio
0.90
Current Ratio
1.00
Debt
$4.62B
Total Assets
$4.60B
Current Assets
$1.20B
Working Capital
$465.10M

Ownership

Promoter Holding
0.27%
Chg in Prom Hold
-0.00%
FII / Inst Holding
101.50%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$24.34B
Total Revenue (TTM)
$3.14B
EBITDA
$1.52B
Free Cash Flow
$1.06B
Operating Cash Flow
$1.50B
Shares Outstanding
131.02M
Gross Margin
70.18%
Payout Ratio
29.19%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VRSK Verisk Analytics, Inc. NDXSPXR3K 185.79 28.54 $24.34B 1.05% 34.50% - 5.55% 14.04%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------502.60M523.20M549.10M581.20M601.30M598.70M625.00M652.60M652.70M689.80M678.80M702.70M726.10M747.50M759.00M643.60M612.80M610.10M651.60M675.00M677.60M704.00M716.80M725.30M-753.00M772.60M768.30M778.80M782.60M
Cost of Revenue -----------------------------------230.80M229.50M229.50M235.70M236.60M
Gross Profit -----------------------------------522.20M543.10M538.80M543.10M546.00M
Operating Expenses -----------------------------------192.10M188.80M192.90M229.50M193.80M
Operating Income 166.84M148.84M159.07M175.49M173.95M146.04M197.15M192.60M191.20M198.40M187.70M195.00M208.40M194.50M212.30M211.10M202.40M218.30M69.50M252.30M259.70M275.40M250.40M267.40M288.90M622.80M247.60M253.60M294.10M306.00M281.10M307.40M318.70M311.50M-330.10M354.30M345.90M313.60M352.20M
EBITDA -----------------------------------415.90M445.70M426.60M380.70M436.00M
Interest Expense -----------------------------------36.30M35.50M42.20M56.90M43.20M
Pretax Income -----------------------------------296.40M327.90M302.10M244.90M308.50M
Tax Provision -----------------------------------64.10M74.60M76.60M47.70M74.30M
Net Income 96.44M115.56M88.10M99.02M98.69M163.32M131.81M92.60M261.80M127.60M108.80M121.00M120.70M133.00M153.50M166.00M134.40M150.40M32.90M171.70M179.00M185.80M168.60M154.00M201.70M505.70M197.70M189.40M56.30M196.90M187.40M219.60M308.10M220.10M-232.30M253.30M225.50M197.20M234.20M
Diluted EPS 0.560.680.520.580.610.970.770.541.530.740.640.720.72----0.900.201.041.081.121.030.941.243.131.241.200.371.351.291.522.151.54-1.651.811.611.421.73

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------2.00B2.15B2.40B2.61B2.27B-2.50B2.68B2.88B3.07B
Cost of Revenue -------------824.60M876.50M901.10M925.50M
Gross Profit -------------1.67B1.80B1.98B2.15B
Operating Expenses -------------265.90M673.20M726.70M803.30M
Operating Income 302.01M440.91M481.16M572.23M614.27M632.30M703.40M767.60M801.20M834.10M696.90M956.30M-1.41B1.13B1.25B1.34B
EBITDA -------------1.74B1.42B1.66B1.67B
Interest Expense -------------138.80M115.50M124.60M170.90M
Pretax Income -------------1.26B1.03B1.23B1.17B
Tax Provision -------------220.30M258.80M277.90M263.00M
Net Income 126.61M242.55M282.76M329.14M348.38M400.00M507.60M591.20M555.10M598.70M449.90M712.70M-954.30M614.40M957.50M908.30M
Diluted EPS 0.701.301.631.922.022.373.013.453.293.562.704.31-6.004.176.716.48
R&D Expense 14.11M14.87M15.39M18.39M21.43M25.60M20.60M27.40M37.40M45.10M60.00M44.60M47.10M43.10M36.80M35.30M40.90M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.22B1.54B2.36B2.50B2.35B5.59B4.63B6.02B5.90B7.06B7.56B-6.96B4.37B4.26B6.20B
Current Assets --------------925.10M810.10M911.60M2.77B
Cash & Equivalents 33.19M71.53M54.97M191.60M89.82M165.80M39.30M138.30M135.10M142.30M139.50M184.60M218.80M-112.50M302.70M291.20M2.18B
Inventory ------------------
Receivables --------------273.70M317.10M421.40M413.00M
Total Liabilities --1.33B1.64B2.10B1.96B2.13B4.22B3.30B4.09B3.83B4.79B4.86B-5.19B4.04B4.16B5.89B
Current Liabilities --720.88M349.65M585.35M431.18M771.27M1.48B621.60M1.34B1.32B1.49B1.43B-2.32B771.40M1.24B2.30B
Long Term Debt ----1.46B1.28B1.44B3.18B2.41B3.03B2.74B3.15B3.22B-2.34B2.83B2.52B3.21B
Total Debt --------------3.96B3.10B3.25B4.90B
Total Equity -1.01B-34.95M-114.44M-98.49M255.59M547.60M211.00M1.37B1.33B1.93B2.07B2.26B2.70B-1.75B310.00M100.10M309.00M
Shares Outstanding --------------544.00M544.00M544.00M544.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 326.40M336.03M375.72M468.23M506.92M489.40M663.80M577.50M743.50M934.40M956.30M1.07B-1.06B1.06B1.14B1.44B
Investing Cash Flow -185.34M-243.69M-204.13M-883.58M-145.63M-35.50M-3.01B493.20M-1.11B-265.40M-927.90M-595.80M-301.40M2.75B-124.80M-358.10M
Financing Cash Flow -102.81M-108.79M-34.78M313.56M-284.47M-579.10M2.44B-1.06B362.50M-669.80M10.90M-445.20M--1.33B-3.79B-1.03B795.20M
Capital Expenditure -38.69M-38.64M-59.83M-74.37M-145.98M-146.80M-166.10M-156.50M-183.50M-231.00M-216.80M-246.80M--274.70M-230.00M-223.90M-244.10M
Free Cash Flow 287.71M297.39M315.89M393.86M360.94M342.60M497.70M421.00M560.00M703.40M739.50M821.40M-784.30M830.70M920.10M1.19B
Net Change in Cash -------------30.20M20.70M-9.30M1.87B
Share Buybacks ----277.41M778.50M20.40M326.80M276.30M438.60M300.00M348.80M475.00M1.66B2.76B1.00B624.00M
Dividends Paid --------00163.50M175.80M188.20M195.20M196.80M221.30M251.10M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------67.0%67.3%68.7%69.9%
Operating Margin % -------38.5%37.3%34.8%26.7%42.1%-56.3%42.2%43.5%43.7%
Net Margin % -------29.6%25.9%25.0%17.3%31.4%-38.2%22.9%33.2%29.6%
ROE % -362.3%-211.9%-287.1%128.8%63.6%189.6%37.0%44.4%28.8%28.9%19.9%26.4%-54.6%198.2%956.5%293.9%
ROCE % -88.9%40.4%32.2%29.6%40.2%17.1%19.1%17.1%18.2%12.5%15.6%-30.3%31.5%41.4%34.5%

Shareholding Pattern

Insiders
0.27%
Institutions
101.50%
Public Float
101.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.93% 10.32M $1.98B
2 Vanguard Capital Management LLC 6.58% 8.56M $1.64B
3 Vanguard Portfolio Management LLC 4.85% 6.31M $1.21B
4 Alliancebernstein L.P. 4.62% 6.01M $1.15B
5 State Street Corporation 4.43% 5.77M $1.11B
6 Capital International Investors 4.06% 5.28M $1.01B
7 BAMCO Inc. 3.61% 4.70M $901.82M
8 Morgan Stanley 3.53% 4.60M $882.31M
9 Geode Capital Management, LLC 3.07% 4.00M $766.89M
10 Massachusetts Financial Services Co. 1.70% 2.21M $424.61M

Analyst View

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Latest News

Recent headlines for VRSK

Yahoo Finance hu, 03 Sep 2026

Amid AI Boom, Verisk Launches New View of U.S. Data Center Exposure, Helping Insurers Assess Growing Concentrations of Risk

New resource provides building-level information on more than 2,500 U.S. data center facilitiesBOSTON, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insuran…

Yahoo Finance Wed, 02 Sep 2026

Verisk Analytics (VRSK) Stock May Be Undervalued On Cash Flow, Overvalued On Earnings

Verisk Analytics stock has had a weak year, and the valuation checks send mixed signals, with an intrinsic value estimate suggesting the shares may have room to run while market based multiples point to a richer price and a low overall valu…

Yahoo Finance Wed, 02 Sep 2026

Is Verisk Analytics (VRSK) Undervalued On Its New Catastrophe Loss Report?

Verisk Analytics (VRSK) has drawn fresh investor attention after releasing its 2026 Global Modelled Catastrophe Losses Report. The report estimates insurers should prepare for about US$171b in average annual insured catastrophe losses. For …

Yahoo Finance Wed, 02 Sep 2026

How Investors Are Reacting To Verisk Analytics (VRSK) Raising Its Global Catastrophe Loss Benchmark To $171 Billion

In August 2026, Verisk released its 2026 Global Modeled Catastrophe Losses Report, estimating that insurers should prepare for US$171 billion in average annual insured catastrophe losses, the highest figure it has reported so far. The repor…

Yahoo Finance Fri, 28 Aug 2026

Verisk (VRSK) Down 4.7% Since Last Earnings Report: Can It Rebound?

Verisk (VRSK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo Finance Fri, 28 Aug 2026

Subscription Revenues & AI Investments Aid VRSK Amid High Debt

Verisk Analytics leans on subscription growth, AI-driven innovation and shareholder returns, while high debt and rising personnel costs put pressure on flexibility.

VRSK — Frequently Asked Questions

What is the current share price of Verisk Analytics, Inc. (VRSK)?

As of 2026-09-07 16:24 PDT, Verisk Analytics, Inc. (VRSK) trades at $185.79 on NasdaqGS. Its 52-week range is $156.41 to $270.57.

What is the market capitalisation of VRSK?

Verisk Analytics, Inc. (VRSK) has a market capitalisation of $24.34B on NasdaqGS.

What is the P/E ratio of VRSK?

VRSK trades at a trailing price-to-earnings (P/E) ratio of 28.54. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is -21.52.

Does VRSK pay a dividend?

Verisk Analytics, Inc. (VRSK) currently offers a dividend yield of 1.05%.

Is VRSK a good stock to buy?

This page provides a data-driven analysis of Verisk Analytics, Inc. (VRSK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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