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Verisk Analytics Inc Stock Research

VRSK

234.44USD-1.91(-0.81%)Delayedas of 03 Oct 2023, 03:04 pm
Watchlist

Market Summary

USD234.44-1.91
Delayedas of 03 Oct 2023, 03:04 pm
-0.81%

VRSK Alerts

  • 1 major insider sales recently.

VRSK Stock Price

VRSK RSI Chart

VRSK Valuation

Market Cap

34.3B

Price/Earnings (Trailing)

68.03

Price/Sales (Trailing)

14.89

EV/EBITDA

29.83

Price/Free Cashflow

41.66

VRSK Price/Sales (Trailing)

VRSK Profitability

Operating Margin

67.96%

EBT Margin

38.69%

Return on Equity

737.57%

Return on Assets

12.04%

Free Cashflow Yield

2.4%

VRSK Fundamentals

VRSK Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

10.15%

Revenue Q/Q

3.59%

VRSK Earnings

Earnings (TTM)

503.7M

Earnings Y/Y

-0.4%

Earnings Q/Q

249.73%

Price Action

52 Week Range

162.94249.26
(Low)(High)

Last 7 days

-2.6%

Last 30 days

-2.7%

Last 90 days

6.2%

Trailing 12 Months

38.6%

VRSK Financial Health

Current Ratio

0.89

Debt/Equity

41.49

Debt/Cashflow

0.36

VRSK Investor Care

Buy Backs (1Y)

8.22%

Diluted EPS (TTM)

3.33

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for VRSK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Daffan Nicholas
acquired
185,265
80.6902
2,296
chief information officer
2023-09-12
Daffan Nicholas
sold
-370,859
244
-1,516
chief information officer
2023-08-21
Vaughan Therese M
sold
-1,510,920
232
-6,500
-
2023-08-14
Daffan Nicholas
acquired
185,265
80.6902
2,296
chief information officer
2023-08-14
Daffan Nicholas
sold
-360,204
235
-1,532
chief information officer
2023-08-08
Vaughan Therese M
acquired
1,427,410
73.8482
19,329
-
2023-08-08
Vaughan Therese M
sold
-1,428,180
233
-6,129
-
2023-07-12
Daffan Nicholas
acquired
185,265
80.6902
2,296
chief information officer
2023-07-12
Daffan Nicholas
sold
-356,201
227
-1,564
chief information officer
2023-07-05
Beckles Kathy Card
sold
-87,963
222
-396
chief legal officer

1–10 of 50

Which funds bought or sold VRSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-1,472,530
-
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
277
1,824
-%
2023-09-20
BARCLAYS PLC
added
4.74
14,851,000
78,332,000
0.05%
2023-09-12
Farther Finance Advisors, LLC
reduced
-61.17
-32,161
27,124
0.01%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
69.00
453
-%
2023-09-01
Portside Wealth Group, LLC
new
-
301,072
301,072
0.06%
2023-08-30
Strait & Sound Wealth Management LLC
added
0.84
81,793
516,931
0.51%
2023-08-29
EFG Asset Management (Americas) Corp.
reduced
-2.86
1,450,840
11,500,900
2.66%
2023-08-28
DT Investment Partners, LLC
unchanged
-
550
3,439
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
126,429
836,311
0.01%

1–10 of 49

Latest Funds Activity

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

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

Recent SEC filings of Verisk Analytics

View All Filings
Date Filed Form Type Document
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Aug 22, 2023
4
Insider Trading
Aug 21, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 08, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report

Peers (Alternatives to Verisk Analytics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
34.3B
2.3B
-2.67% 38.60%
68.03
14.89
2.52% -51.89%
30.8B
2.3B
-7.99% 9.07%
80.14
13.27
12.74% 16.46%
22.0B
5.1B
-13.49% 4.58%
41.85
4.34
-1.83% -30.04%
MID-CAP
7.7B
6.9B
-3.93% -5.31%
14.23
1.12
-3.41% -20.61%
6.9B
4.9B
4.47% 62.78%
20.41
1.41
2.58% -10.08%
3.9B
4.6B
-2.80% -11.24%
16.32
0.84
5.68% -45.36%
3.6B
19.2B
-8.84% 11.86%
11.99
0.19
-7.34% -28.30%
2.6B
1.5B
-9.28% 19.92%
22.1
1.7
18.15% 14.33%
1.1B
1.7B
-7.42% 0.02%
17.69
0.69
-0.85% -26.15%
SMALL-CAP
1.6B
649.6M
-22.46% -14.83%
-55.58
2.41
15.33% 65.00%
462.5M
2.1B
-1.19% -21.80%
28.67
0.22
-10.58% -78.02%
263.0M
57.4M
-8.11% 9.18%
93.34
4.58
19.22% 550.16%
1.6M
5.5M
-25.63% -87.56%
-0.05
0.29
-63.52% 53.23%

Verisk Analytics News

InvestorsObserver
Should You Hold Verisk Analytics, Inc. (VRSK) in Consulting Services Industry?.
InvestorsObserver,
2 hours ago
Investor's Business Daily
S&P Global Earns Relative Strength Rating Upgrade.
Investor's Business Daily,
12 hours ago
Zacks Investment Research
Marketscreener.com
Marketscreener.com

Returns for VRSK

Cumulative Returns on VRSK

14.0%


10-Year Cumulative Returns

16.8%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

9.4%


3-Year Cumulative Returns

Risks for VRSK

What is the probability of a big loss on VRSK?

59.2%


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

Financials for Verisk Analytics

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.8%2,3022,2402,4972,2322,2452,3802,4632,4312,3752,3062,2692,7482,6982,6722,6072,5442,4902,4392,3952,3522,302
Costs and Expenses0.3%1,2071,2031,0919809811,0961,5511,4551,4131,3521,3131,7541,9101,9251,9101,8381,6421,5971,5611,5241,477
  S&GA Expenses-3.2%286296382297286301313350331316308430588604604576417398379368353
EBITDA-100.0%-1,2111,5651,4691,6041,6011,2091,2641,2481,2321,2281,179970929881------
EBITDA Margin-100.0%-0.51*0.63*0.59*0.53*0.53*0.40*0.43*0.43*0.44*0.44*0.43*0.36*0.35*0.34*------
Interest Expenses-0.2%134134139128123123127132138140138136132128127126127129130129127
Earnings Before Taxes6.0%9448911,2621,1251,1391,159787848829818818854653615568576730728720719707
EBT Margin-100.0%-0.39*0.51*0.47*0.42*0.42*0.29*0.31*0.31*0.32*0.32*0.31*0.24*0.23*0.22*------
Net Income-0.2%5045059541,0351,0471,003666701685710713669516487450464597600599657612
Net Income Margin-100.0%-0.21*0.38*0.41*0.34*0.33*0.22*0.24*0.24*0.25*0.26*0.24*0.19*0.18*0.17*------
Free Cashflow-100.0%-749784718728837887961879901821757768728740------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.0%4,3164,1906,9616,9757,5098,1597,8087,6637,7147,8117,5627,2207,0086,9287,0556,2896,2346,3415,9005,8516,040
  Current Assets8.1%8557919259181,1871,1199079349191,042794800879814745831710735645594625
    Cash Equivalents33.1%309232113277481406280302276391280222309204185312153180140148132
  Net PPE3.7%582561542652647636531675658647632606560549548587567558556519502
  Goodwill2.9%1,7551,7061,6763,6563,8203,9582,0484,1304,1694,1361,8213,9253,7443,7433,8643,367-69.003,362--
Liabilities-2.4%4,0104,1105,1934,9695,1395,4834,9664,9294,9435,0394,8644,7984,8324,8484,7944,2254,0234,1713,8303,7103,966
  Current Liabilities-10.0%8018902,3191,9802,1132,4051,8481,8431,4941,6231,4311,4231,4901,5981,4929749211,0581,3251,2191,466
  Long Term Debt0.1%2,8422,8382,3432,3442,3432,3432,3432,3432,7002,7002,7002,6992,6912,6522,6522,6682,4472,4432,0512,0452,044
Shareholder's Equity269.3%29480.001,7491,9892,3702,6762,8432,7342,7702,7722,6982,4212,1762,0812,2612,0642,2112,1712,0712,1412,074
  Retained Earnings2.4%6,1546,0075,9995,9865,8465,6975,2405,1464,9914,8844,7624,6304,4894,3534,2284,1374,1454,0363,9433,7963,630
  Additional Paid-In Capital2.3%2,3682,3162,7212,7342,7072,6332,6092,5672,5352,5152,4912,4652,4332,4052,3692,3572,3372,3022,2832,2652,235
Shares Outstanding0.3%145145155157158161162161162163163163162163163164164164164165165
Minority Interest5.4%12.0011.0018.0017.0018.0017.0026.0019.0017.0015.00-----------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations6.1%1,0871,0251,0599991,0041,1071,1561,2161,1381,1541,0689961,002953956953966973934912848
  Share Based Compensation-14.0%52.0060.0057.0059.0058.0051.0056.0056.0055.0053.0048.0045.0044.0053.0043.0045.0046.0039.0039.0038.0036.00
Cashflow From Investing-16.4%2,7093,24230152.0033.00-492-592-492-623-582-595-1,018-905-895-927-436-263-317-265-385-1,080
Cashflow From Financing10.6%-3,971-4,441-1,330-1,042-812-593-498-643-550-389-445-73.2055.00-38.1011.00-356-678-622-669-520218
  Dividend Payments0.2%195195195194193191188188188------------
  Buy Backs-10.5%2,7663,0911,6631,2711,121946475450350275349399424399300356384477439282190

VRSK Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 675.0$ 612.8$ 1,326.6$ 1,256.4
Operating expenses (income):    
Cost of revenues (exclusive of items shown separately below)216.9195.5433.1424.2
Selling, general and administrative86.896.3165.8204.2
Depreciation and amortization of fixed assets46.539.591.179.6
Amortization of intangible assets18.818.336.539.5
Other operating loss (income), net0.015.60.0(361.5)
Total operating expenses, net369.0365.2726.5386.0
Operating income306.0247.6600.1870.4
Other expense:    
Investment loss(6.2)(0.9)(7.3)(2.8)
Interest expense, net(31.6)(31.9)(58.0)(63.2)
Total other expense, net(37.8)(32.8)(65.3)(66.0)
Income from continuing operations before income taxes268.2214.8534.8804.4
Provision for income taxes(63.9)(41.2)(136.1)(143.8)
Income from continuing operations204.3173.6398.7660.6
(Loss) income from discontinued operations net of tax benefit (expense) of $0.9, $(3.1), $(0.2), and $(5.5), respectively (Note 7)(7.5)24.2(145.5)43.0
Net income196.8197.8253.2703.6
Less: Net loss (income) attributable to noncontrolling interests0.1(0.1)0.0(0.2)
Net income attributable to Verisk$ 196.9$ 197.7$ 253.2$ 703.4
Income from continuing operations (in dollars per share)$ 1.41$ 1.10$ 2.69$ 4.14
(Loss) income from discontinued operations (in dollars per share)(0.05)0.15(0.98)0.27
Basic net income per share attributable to Verisk: (in dollars per share)1.361.251.714.41
Income from continuing operations (in dollars per share)1.411.092.674.12
(Loss) income from discontinued operations (in dollars per share)(0.06)0.15(0.97)0.27
Diluted net income per share attributable to Verisk: (in dollars per share)$ 1.35$ 1.24$ 1.70$ 4.39
Weighted-average shares outstanding:    
Basic (in shares)144,834,494157,972,755148,433,375159,326,855
Diluted (in shares)145,500,121159,123,563149,104,720160,381,090

VRSK Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 308.7$ 112.5
Accounts receivable, net of allowance for doubtful accounts of $14.6 and $14.3, respectively381.3290.1
Prepaid expenses91.483.7
Income taxes receivable20.844.2
Other current assets52.632.0
Current assets held-for-sale0.0362.6
Total current assets854.8925.1
Noncurrent assets:  
Fixed assets, net581.9541.5
Operating lease right-of-use assets, net196.9182.0
Intangible assets, net508.0504.8
Goodwill1,755.21,676.0
Deferred income tax assets33.231.7
Other noncurrent assets385.7371.4
Noncurrent assets held-for-sale0.02,728.6
Total assets4,315.76,961.1
Current liabilities:  
Accounts payable and accrued liabilities283.7292.8
Short-term debt and current portion of long-term debt3.41,392.9
Deferred revenues468.7321.7
Operating lease liabilities43.229.5
Income taxes payable1.80.0
Current liabilities held-for-sale0.0282.3
Total current liabilities800.82,319.2
Noncurrent liabilities:  
Long-term debt2,842.12,343.2
Deferred income tax liabilities139.3145.6
Operating lease liabilities190.9189.9
Other noncurrent liabilities36.817.9
Noncurrent liabilities held-for-sale0.0177.6
Total liabilities4,009.95,193.4
Commitments and contingencies (Note 16)
Stockholders’ equity:  
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 144,991,302 and 154,701,136 shares outstanding, respectively0.10.1
Additional paid-in capital2,367.72,720.8
Treasury stock, at cost, 399,011,736 and 389,301,902 shares, respectively(8,273.3)(6,239.5)
Retained earnings6,153.85,999.1
Accumulated other comprehensive income (loss)45.7(731.2)
Total Verisk stockholders' equity294.01,749.3
Noncontrolling interests11.818.4
Total stockholders’ equity305.81,767.7
Total liabilities and stockholders’ equity$ 4,315.7$ 6,961.1

About Verisk Analytics