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Verisk Analytics Inc Stock Research

VRSK

180.87USD+0.90(+0.50%)Market Closed

Market Summary

USD180.87+0.90
Market Closed
0.50%

VRSK Alerts

VRSK Stock Price

VRSK RSI Chart

VRSK Valuation

Market Cap

28.0B

Price/Earnings (Trailing)

29.33

Price/Sales (Trailing)

11.21

EV/EBITDA

19.3

Price/Free Cashflow

35.68

VRSK Price/Sales (Trailing)

VRSK Profitability

Operating Margin

66.98%

EBT Margin

50.56%

Return on Equity

54.53%

Return on Assets

13.7%

Free Cashflow Yield

2.8%

VRSK Fundamentals

VRSK Revenue

Revenue (TTM)

2.5B

Revenue Q/Q

-69.15%

VRSK Earnings

Earnings (TTM)

953.9M

Earnings Y/Y

-56.94%

Earnings Q/Q

-67.74%

Price Action

52 Week Range

156.05222.11
(Low)(High)

Last 7 days

-2.6%

Last 30 days

0.5%

Last 90 days

1.9%

Trailing 12 Months

-5.7%

VRSK Financial Health

Current Ratio

0.4

Debt/Equity

1.34

Debt/Cashflow

0.45

VRSK Investor Care

Buy Backs (1Y)

4.30%

Diluted EPS (TTM)

6

Peers (Alternatives to Verisk Analytics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
28.0B
2.5B
0.50% -5.73%
29.33
11.21
1.40% 43.19%
27.6B
2.2B
-12.62% 16.44%
74.58
12.62
12.26% 26.28%
24.6B
5.1B
-6.84% -13.14%
35.31
4.8
4.03% -6.45%
10.1B
3.5B
0.43% 43.61%
18.72
2.84
-17.23% -31.38%
MID-CAP
8.1B
7.2B
-10.73% -32.21%
12.29
1.12
12.02% 9.90%
4.7B
4.9B
-1.57% -12.39%
13.26
0.96
7.60% 5.03%
4.6B
1.7B
0.84% -14.27%
60.57
2.67
8.28% 0.34%
4.1B
19.8B
-11.67% -16.81%
11.07
0.21
-4.33% -2.25%
4.1B
4.6B
-12.05% -26.87%
15.37
0.9
14.26% -34.59%
2.4B
1.4B
-2.88% 17.40%
22.85
1.71
27.79% 48.62%
SMALL-CAP
1.4B
618.3M
-19.60% -42.87%
-15.29
2.22
22.98% -59.82%
565.6M
2.3B
-8.45% -38.94%
9.08
0.25
3.71% 1.04%
265.5M
53.3M
-20.04% -27.35%
430.93
4.98
21.12% -5.95%
3.4M
25.1M
-6.20% -95.89%
-0.05
0.14
56.58% -172.37%

Financials for Verisk Analytics

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0%2,4972,4972,5112,5122,463
  S&GA Expenses7.8%382354343329313
  R&D Expenses-49.00----
Costs and Expenses-9.4%1,0911,2041,2051,2081,551
EBITDA6.6%1,5651,4691,6041,601-
EBITDA Margin6.6%0.63*0.59*0.53*0.53*-
Earnings Before Taxes7.6%1,2621,1731,1871,181787
EBT Margin7.6%0.51*0.47*0.42*0.42*-
Interest Expenses8.6%139128123123127
Net Income-7.8%9541,0351,0471,003666
Net Income Margin-7.8%0.38*0.41*0.34*0.33*-
Free Cahsflow9.2%784718728837-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.2%6,9616,9757,5098,1597,808
  Current Assets0.7%9259181,1871,119907
    Cash Equivalents-59.4%113277481406112
  Net PPE-16.9%542652647636531
  Goodwill-54.2%1,6763,6563,8203,9582,048
Liabilities4.5%5,1934,9695,1395,4834,966
  Current Liabilities17.1%2,3191,9802,1132,4051,848
  Long Term Debt0.0%2,3432,3442,3432,3432,343
Shareholder's Equity-12.1%1,7491,9892,3702,6762,817
  Retained Earnings0.2%5,9995,9865,8465,6975,240
  Additional Paid-In Capital-0.5%2,7212,7342,7072,6332,609
Accumulated Depreciation-973----
Shares Outstanding-1.4%155157158159162
Minority Interest8.2%18.0017.0018.0017.0026.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations6.0%1,0599991,0041,1071,156
  Share Based Compensation-3.4%57.0059.0058.0051.0056.00
Cashflow From Investing475.2%30152.0033.00-492-592
Cashflow From Financing-27.6%-1,330-1,042-812-593-498
  Dividend Payments0.4%195194193191188
  Buy Backs30.8%1,6631,2711,121946475

Risks for VRSK

What is the probability of a big loss on VRSK?

57.3%


Probability that Verisk Analytics stock will be more than 20% underwater in next one year

0%


Probability that Verisk Analytics stock will be more than 30% underwater in next one year.

0%


Probability that Verisk Analytics stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VRSK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Verisk Analytics was unfortunately bought at previous high price.

Drawdowns

Returns for VRSK

Cumulative Returns on VRSK

11.8%


10-Year Cumulative Returns

13.2%


7-Year Cumulative Returns

11.9%


5-Year Cumulative Returns

7.7%


3-Year Cumulative Returns

What are the long-term rolling returns for VRSK?

FIve years rolling returns for Verisk Analytics.

Annualized Returns

Which funds bought or sold VRSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
22.7
30,242,900
142,497,000
0.16%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-43.18
-421,888
635,112
0.05%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.22
71,000
6,231,000
0.03%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-1,000
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
62,805
62,805
-%
2023-03-01
Meixler Investment Management, Ltd.
reduced
-17.17
-51,087
302,913
0.30%
2023-02-28
Voya Investment Management LLC
reduced
-34.49
-8,789,360
18,485,600
0.03%
2023-02-24
National Pension Service
added
2.83
1,509,160
34,851,200
0.07%
2023-02-24
NATIXIS
reduced
-53.29
-1,195,080
1,116,920
0.01%
2023-02-24
SRS Capital Advisors, Inc.
reduced
-32.62
-60,508
138,492
0.02%

1–10 of 49

Latest Funds Activity

Are funds buying VRSK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own VRSK
No. of Funds

Verisk Analytics News

MarketBeat

2550 Shares in Verisk Analytics, Inc. (NASDAQ:VRSK) Acquired by ....

MarketBeat,
42 hours ago

Marketscreener.com

Schedule 13G FIlings of Verisk Analytics

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

VRSK Fair Value

Verisk Analytics fair value in different scenarios

The table shows the Fair Value estimates for Verisk Analytics for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

40.94

-77.36%

49.34

-72.72%

91.89

-49.20%

121.68

-32.73%

142.64

-21.14%
Current Inflation

38.05

-78.96%

45.31

-74.95%

81.60

-54.88%

106.55

-41.09%

123.96

-31.46%
Very High Inflation

34.44

-80.96%

40.35

-77.69%

69.45

-61.60%

88.98

-50.80%

102.46

-43.35%

Historical Verisk Analytics Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Verisk Analytics

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 07, 2023
8-K
Current Report
Mar 07, 2023
8-K
Current Report
Mar 03, 2023
424B5
Prospectus Filed
Mar 02, 2023
FWP
Prospectus Filed
Mar 02, 2023
424B5
Prospectus Filed
Feb 28, 2023
10-K
Annual Report
Feb 28, 2023
8-K
Current Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for VRSK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
Foskett Christopher M
sold
-1,211,940
180
-6,733
-
2023-03-13
WRIGHT DAVID B
sold
-895,801
182
-4,912
-
2023-03-13
WRIGHT DAVID B
acquired
298,208
60.71
4,912
-
2023-01-18
Beckles Kathy Card
sold
-19,468
181
-107
evp, gen counsel and corp sec
2023-01-15
Shavel Lee
acquired
-
-
8,045
chief executive officer
2023-01-15
Holzer Sunita
sold (taxes)
-20,418
183
-111
chief human relations officer
2023-01-15
Beckles Kathy Card
acquired
-
-
1,631
evp, gen counsel and corp sec
2023-01-15
Mann Elizabeth
acquired
-
-
2,175
chief financial officer
2023-01-15
Grover David J.
sold (taxes)
-26,856
183
-146
chief accounting officer
2023-01-15
Daffan Nicholas
sold (taxes)
-106,323
183
-578
chief information officer

1–10 of 50

About Verisk Analytics

VRSK Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues$ 2,497.0$ 2,462.5$ 2,269.4
Operating expenses:   
Cost of revenues (exclusive of items shown separately below)824.6853.7791.7
Selling, general and administrative381.5313.2308.2
Depreciation and amortization of fixed assets164.2170.3159.2
Amortization of intangible assets74.479.973.4
Other operating (income) loss(354.2)134.0(19.4)
Total operating expenses1,090.51,551.11,313.1
Operating income1,406.5911.4956.3
Other income (expense):   
Investment (loss) income and others, net(5.3)2.10.4
Interest expense(138.8)(127.0)(138.3)
Total other expense, net(144.1)(124.9)(137.9)
Total income before income taxes1,262.4786.5818.4
Provision for income taxes(220.3)(179.4)(164.6)
Income from continuing operations1,042.1607.1653.8
(Loss) income from discontinued operations, net of tax benefit (expense) of $131.5, $(29.7) and $(20.1), respectively (Note 11)(87.8)59.258.9
Net Income954.3666.3712.7
Less: Net income attributable to noncontrolling interests(0.4)(0.1)0.0
Net income attributable to Verisk$ 953.9$ 666.2$ 712.7
Income from continuing operations (in dollars per share)$ 6.60$ 3.75$ 4.02
Income from discontinued operations (in dollars per share)(0.56)0.370.36
Basic net income per share attributable to Verisk: (in dollars per share)6.044.124.38
Income from continuing operations (in dollars per share)6.553.723.95
Income from discontinued operations (in dollars per share)(0.55)0.360.36
Diluted net income per share attributable to Verisk: (in dollars per share)$ 6.00$ 4.08$ 4.31
Weighted average shares outstanding:   
Basic (in shares)157,905,718161,841,441162,610,586
Diluted (in shares)158,928,942163,338,909165,320,709

VRSK Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 112.5$ 111.9
Accounts receivable, net290.1299.9
Prepaid expenses83.787.8
Income taxes receivable44.241.4
Other current assets32.031.4
Current assets held-for-sale362.6335.0
Total current assets925.1907.4
Noncurrent assets:  
Fixed assets, net541.5531.4
Operating lease right-of-use assets, net182.0224.0
Intangible assets, net504.8482.3
Goodwill1,676.02,047.6
Deferred income tax assets31.71.8
Other noncurrent assets371.4409.4
Noncurrent assets held for sale2,728.63,204.2
Total assets6,961.17,808.1
Current liabilities:  
Accounts payable and accrued liabilities292.8262.1
Short-term debt and current portion of long-term debt1,392.9971.3
Deferred revenues321.7347.8
Operating lease liabilities29.531.7
Income taxes payable0.03.0
Current liabilities held-for-sale282.3232.1
Total current liabilities2,319.21,848.0
Noncurrent liabilities:  
Long-term debt2,343.22,342.8
Deferred income tax liabilities145.6290.3
Operating lease liabilities189.9231.3
Other noncurrent liabilities17.943.3
Noncurrent liabilities held-for-sale177.6209.9
Total liabilities5,193.44,965.6
Commitments and contingencies (Note 21)
Stockholders’ equity:  
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 154,701,136 and 161,651,639 shares outstanding, respectively0.10.1
Additional paid-in capital2,720.82,608.7
Treasury stock, at cost, 389,301,902 and 382,351,399 shares, respectively(6,239.5)(4,638.1)
Retained earnings5,999.15,240.4
Accumulated other comprehensive losses(731.2)(394.6)
Total Verisk stockholders' equity1,749.32,816.5
Noncontrolling interests18.426.0
Total stockholders’ equity1,767.72,842.5
Total liabilities and stockholders’ equity$ 6,961.1$ 7,808.1