Verisk Analytics, Inc. VRSK NDXSPX

Industrials · Consulting Services · United States

https://www.verisk.com

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.

Market & Price

Market Cap

$22.93B

Current Price

$174.99

High / Low (52W)

$318.85 / $156.84

Beta

0.73

Valuation

Stock P/E

26.68

Industry PE

28.38

Forward P/E

20.21

PEG Ratio

1.70

Book Value

$2.23

Price to Book

78.37

P/S

7.39

EV/EBITDA

17.92

Dividend Yield

1.14%

Profitability & Returns

ROCE

34.46%

ROE

ROA

18.00%

Profit Margin

29.34%

Op Margin

45.00%

EPS (Latest Qtr)

$1.73

EPS (TTM)

$6.56

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.91

Current Ratio

1.02

Debt

$4.63B

Total Assets

$6.20B

Current Assets

$2.77B

Working Capital

$465.10M

Ownership

Promoter Holding

0.28%

Chg in Prom Hold

FII / Inst Holding

104.87%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$27.03B

Total Revenue (TTM)

$3.10B

EBITDA

$1.51B

Free Cash Flow

$944.36M

Operating Cash Flow

$1.38B

Shares Outstanding

131.02M

Gross Margin

69.98%

Payout Ratio

28.20%

Growth (CAGR)

Revenue 5Y

7.16%

Profit 5Y

-1.63%

Revenue (YoY)

3.90%

Earnings (YoY)

4.80%

PROS

Healthy ROCE of 34.5%.
Excellent profit margin of 29.3%.
Generates positive free cash flow.

CONS

Earnings shrank at -1.6% CAGR over 5 years.
Trading 45.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VRSK Verisk Analytics, Inc. NDXSPX	174.99	26.68	$22.93B	1.14%	34.46%	-	7.16%	-1.63%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	502.60M	523.20M	549.10M	581.20M	601.30M	598.70M	625.00M	652.60M	652.70M	689.80M	678.80M	702.70M	726.10M	747.50M	759.00M	643.60M	612.80M	610.10M	651.60M	675.00M	677.60M	704.00M	716.80M	-	-	753.00M	772.60M	768.30M	778.80M	782.60M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230.80M	229.50M	229.50M	235.70M	236.60M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522.20M	543.10M	538.80M	543.10M	546.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192.10M	188.80M	192.90M	229.50M	193.80M
Operating Income	166.84M	148.84M	159.07M	175.49M	173.95M	146.04M	197.15M	192.60M	191.20M	198.40M	187.70M	195.00M	208.40M	194.50M	212.30M	211.10M	202.40M	218.30M	69.50M	252.30M	259.70M	275.40M	250.40M	267.40M	288.90M	622.80M	247.60M	253.60M	294.10M	306.00M	281.10M	307.40M	318.70M	-	-	330.10M	354.30M	345.90M	313.60M	352.20M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415.90M	445.70M	426.60M	380.70M	436.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.30M	35.50M	42.20M	56.90M	43.20M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296.40M	327.90M	302.10M	244.90M	308.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.10M	74.60M	76.60M	47.70M	74.30M
Net Income	96.44M	115.56M	88.10M	99.02M	98.69M	163.32M	131.81M	92.60M	261.80M	127.60M	108.80M	121.00M	120.70M	133.00M	153.50M	166.00M	134.40M	150.40M	32.90M	171.70M	179.00M	185.80M	168.60M	154.00M	201.70M	505.70M	197.70M	189.40M	56.30M	196.90M	187.40M	219.60M	308.10M	-	-	232.30M	253.30M	225.50M	197.20M	234.20M
Diluted EPS	0.56	0.68	0.52	0.58	0.61	0.97	0.77	0.54	1.53	0.74	0.64	0.72	0.72	-	-	-	-	0.90	0.20	1.04	1.08	1.12	1.03	0.94	1.24	3.13	1.24	1.20	0.37	1.35	1.29	1.52	2.15	-	-	1.65	1.81	1.61	1.42	1.73

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	2.00B	2.15B	2.40B	2.61B	2.27B	-	2.50B	2.68B	2.88B	3.07B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	824.60M	876.50M	901.10M	925.50M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	1.67B	1.80B	1.98B	2.15B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	265.90M	673.20M	726.70M	803.30M
Operating Income	302.01M	440.91M	481.16M	572.23M	614.27M	632.30M	703.40M	767.60M	801.20M	834.10M	696.90M	956.30M	-	1.41B	1.13B	1.25B	1.34B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	1.74B	1.42B	1.66B	1.67B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	138.80M	115.50M	124.60M	170.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26B	1.03B	1.23B	1.17B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	220.30M	258.80M	277.90M	263.00M
Net Income	126.61M	242.55M	282.76M	329.14M	348.38M	400.00M	507.60M	591.20M	555.10M	598.70M	449.90M	712.70M	-	954.30M	614.40M	957.50M	908.30M
Diluted EPS	0.70	1.30	1.63	1.92	2.02	2.37	3.01	3.45	3.29	3.56	2.70	4.31	-	6.00	4.17	6.71	6.48
R&D Expense	14.11M	14.87M	15.39M	18.39M	21.43M	25.60M	20.60M	27.40M	37.40M	45.10M	60.00M	44.60M	47.10M	43.10M	36.80M	35.30M	40.90M

Compounded Sales Growth

5 Years:	7.16%
1 Year:	3.90%

Compounded Profit Growth

5 Years:	-1.63%
1 Year:	4.80%

Stock Price Performance

1 Year:	-43.86%
6 Months:	-21.17%
3 Months:	-15.48%
1 Month:	-7.01%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.22B	1.54B	2.36B	2.50B	2.35B	5.59B	4.63B	6.02B	5.90B	7.06B	7.56B	-	6.96B	4.37B	4.26B	6.20B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	925.10M	810.10M	911.60M	2.77B
Cash & Equivalents	33.19M	71.53M	54.97M	191.60M	89.82M	165.80M	39.30M	138.30M	135.10M	142.30M	139.50M	184.60M	218.80M	-	112.50M	302.70M	291.20M	2.18B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273.70M	317.10M	421.40M	413.00M
Total Liabilities	-	-	1.33B	1.64B	2.10B	1.96B	2.13B	4.22B	3.30B	4.09B	3.83B	4.79B	4.86B	-	5.19B	4.04B	4.16B	5.89B
Current Liabilities	-	-	720.88M	349.65M	585.35M	431.18M	771.27M	1.48B	621.60M	1.34B	1.32B	1.49B	1.43B	-	2.32B	771.40M	1.24B	2.30B
Long Term Debt	-	-	-	-	1.46B	1.28B	1.44B	3.18B	2.41B	3.03B	2.74B	3.15B	3.22B	-	2.34B	2.83B	2.52B	3.21B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.96B	3.10B	3.25B	4.90B
Total Equity	-1.01B	-34.95M	-114.44M	-98.49M	255.59M	547.60M	211.00M	1.37B	1.33B	1.93B	2.07B	2.26B	2.70B	-	1.75B	310.00M	100.10M	309.00M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	544.00M	544.00M	544.00M	544.00M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	326.40M	336.03M	375.72M	468.23M	506.92M	489.40M	663.80M	577.50M	743.50M	934.40M	956.30M	1.07B	-	1.06B	1.06B	1.14B	1.44B
Investing Cash Flow	-185.34M	-243.69M	-204.13M	-883.58M	-145.63M	-35.50M	-3.01B	493.20M	-1.11B	-265.40M	-927.90M	-595.80M	-	301.40M	2.75B	-124.80M	-358.10M
Financing Cash Flow	-102.81M	-108.79M	-34.78M	313.56M	-284.47M	-579.10M	2.44B	-1.06B	362.50M	-669.80M	10.90M	-445.20M	-	-1.33B	-3.79B	-1.03B	795.20M
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	287.71M	297.39M	315.89M	393.86M	360.94M	342.60M	497.70M	421.00M	560.00M	703.40M	739.50M	821.40M	-	784.30M	830.70M	920.10M	1.19B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	30.20M	20.70M	-9.30M	1.87B
Share Buybacks	-	-	-	-	277.41M	778.50M	20.40M	326.80M	276.30M	438.60M	300.00M	348.80M	475.00M	1.66B	2.76B	1.00B	624.00M
Dividends Paid	-	-	-	-	-	-	-	-	0	0	163.50M	175.80M	188.20M	195.20M	196.80M	221.30M	251.10M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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

0.28%

Institutions

104.87%

Public Float

105.16%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.07%	11.88M	$2.08B
2	Vanguard Capital Management LLC	6.88%	9.01M	$1.58B
3	Alliancebernstein L.P.	5.53%	7.24M	$1.27B
4	Vanguard Portfolio Management LLC	5.02%	6.58M	$1.15B
5	Capital International Investors	4.68%	6.13M	$1.07B
6	State Street Corporation	4.59%	6.02M	$1.05B
7	Morgan Stanley	3.58%	4.69M	$820.55M
8	Geode Capital Management, LLC	3.26%	4.27M	$747.26M
9	Massachusetts Financial Services Co.	1.94%	2.54M	$445.09M
10	BAMCO Inc.	1.92%	2.51M	$439.57M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VRSK

No recent headlines available.

VRSK · Industrials