Last 7 days
-2.6%
Last 30 days
-2.7%
Last 90 days
6.2%
Trailing 12 Months
38.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
VRSK | 34.3B | 2.3B | -2.67% | 38.60% | 68.03 | 14.89 | 2.52% | -51.89% |
CSGP | 30.8B | 2.3B | -7.99% | 9.07% | 80.14 | 13.27 | 12.74% | 16.46% |
EFX | 22.0B | 5.1B | -13.49% | 4.58% | 41.85 | 4.34 | -1.83% | -30.04% |
MID-CAP | ||||||||
RHI | 7.7B | 6.9B | -3.93% | -5.31% | 14.23 | 1.12 | -3.41% | -20.61% |
TNET | 6.9B | 4.9B | 4.47% | 62.78% | 20.41 | 1.41 | 2.58% | -10.08% |
ASGN | 3.9B | 4.6B | -2.80% | -11.24% | 16.32 | 0.84 | 5.68% | -45.36% |
MAN | 3.6B | 19.2B | -8.84% | 11.86% | 11.99 | 0.19 | -7.34% | -28.30% |
CBZ | 2.6B | 1.5B | -9.28% | 19.92% | 22.1 | 1.7 | 18.15% | 14.33% |
KFRC | 1.1B | 1.7B | -7.42% | 0.02% | 17.69 | 0.69 | -0.85% | -26.15% |
SMALL-CAP | ||||||||
UPWK | 1.6B | 649.6M | -22.46% | -14.83% | -55.58 | 2.41 | 15.33% | 65.00% |
TBI | 462.5M | 2.1B | -1.19% | -21.80% | 28.67 | 0.22 | -10.58% | -78.02% |
RDVT | 263.0M | 57.4M | -8.11% | 9.18% | 93.34 | 4.58 | 19.22% | 550.16% |
KERN | 1.6M | 5.5M | -25.63% | -87.56% | -0.05 | 0.29 | -63.52% | 53.23% |
14.0%
16.8%
14.8%
9.4%
59.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Verisk Analytics was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.8% | 2,302 | 2,240 | 2,497 | 2,232 | 2,245 | 2,380 | 2,463 | 2,431 | 2,375 | 2,306 | 2,269 | 2,748 | 2,698 | 2,672 | 2,607 | 2,544 | 2,490 | 2,439 | 2,395 | 2,352 | 2,302 |
Costs and Expenses | 0.3% | 1,207 | 1,203 | 1,091 | 980 | 981 | 1,096 | 1,551 | 1,455 | 1,413 | 1,352 | 1,313 | 1,754 | 1,910 | 1,925 | 1,910 | 1,838 | 1,642 | 1,597 | 1,561 | 1,524 | 1,477 |
S&GA Expenses | -3.2% | 286 | 296 | 382 | 297 | 286 | 301 | 313 | 350 | 331 | 316 | 308 | 430 | 588 | 604 | 604 | 576 | 417 | 398 | 379 | 368 | 353 |
EBITDA | -100.0% | - | 1,211 | 1,565 | 1,469 | 1,604 | 1,601 | 1,209 | 1,264 | 1,248 | 1,232 | 1,228 | 1,179 | 970 | 929 | 881 | - | - | - | - | - | - |
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% | 134 | 134 | 139 | 128 | 123 | 123 | 127 | 132 | 138 | 140 | 138 | 136 | 132 | 128 | 127 | 126 | 127 | 129 | 130 | 129 | 127 |
Earnings Before Taxes | 6.0% | 944 | 891 | 1,262 | 1,125 | 1,139 | 1,159 | 787 | 848 | 829 | 818 | 818 | 854 | 653 | 615 | 568 | 576 | 730 | 728 | 720 | 719 | 707 |
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% | 504 | 505 | 954 | 1,035 | 1,047 | 1,003 | 666 | 701 | 685 | 710 | 713 | 669 | 516 | 487 | 450 | 464 | 597 | 600 | 599 | 657 | 612 |
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% | - | 749 | 784 | 718 | 728 | 837 | 887 | 961 | 879 | 901 | 821 | 757 | 768 | 728 | 740 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.0% | 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 | 5,900 | 5,851 | 6,040 |
Current Assets | 8.1% | 855 | 791 | 925 | 918 | 1,187 | 1,119 | 907 | 934 | 919 | 1,042 | 794 | 800 | 879 | 814 | 745 | 831 | 710 | 735 | 645 | 594 | 625 |
Cash Equivalents | 33.1% | 309 | 232 | 113 | 277 | 481 | 406 | 280 | 302 | 276 | 391 | 280 | 222 | 309 | 204 | 185 | 312 | 153 | 180 | 140 | 148 | 132 |
Net PPE | 3.7% | 582 | 561 | 542 | 652 | 647 | 636 | 531 | 675 | 658 | 647 | 632 | 606 | 560 | 549 | 548 | 587 | 567 | 558 | 556 | 519 | 502 |
Goodwill | 2.9% | 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 | 3,362 | - | - |
Liabilities | -2.4% | 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 | 3,830 | 3,710 | 3,966 |
Current Liabilities | -10.0% | 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 | 1,325 | 1,219 | 1,466 |
Long Term Debt | 0.1% | 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 | 2,051 | 2,045 | 2,044 |
Shareholder's Equity | 269.3% | 294 | 80.00 | 1,749 | 1,989 | 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 | 2,071 | 2,141 | 2,074 |
Retained Earnings | 2.4% | 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 | 3,943 | 3,796 | 3,630 |
Additional Paid-In Capital | 2.3% | 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 | 2,283 | 2,265 | 2,235 |
Shares Outstanding | 0.3% | 145 | 145 | 155 | 157 | 158 | 161 | 162 | 161 | 162 | 163 | 163 | 163 | 162 | 163 | 163 | 164 | 164 | 164 | 164 | 165 | 165 |
Minority Interest | 5.4% | 12.00 | 11.00 | 18.00 | 17.00 | 18.00 | 17.00 | 26.00 | 19.00 | 17.00 | 15.00 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.1% | 1,087 | 1,025 | 1,059 | 999 | 1,004 | 1,107 | 1,156 | 1,216 | 1,138 | 1,154 | 1,068 | 996 | 1,002 | 953 | 956 | 953 | 966 | 973 | 934 | 912 | 848 |
Share Based Compensation | -14.0% | 52.00 | 60.00 | 57.00 | 59.00 | 58.00 | 51.00 | 56.00 | 56.00 | 55.00 | 53.00 | 48.00 | 45.00 | 44.00 | 53.00 | 43.00 | 45.00 | 46.00 | 39.00 | 39.00 | 38.00 | 36.00 |
Cashflow From Investing | -16.4% | 2,709 | 3,242 | 301 | 52.00 | 33.00 | -492 | -592 | -492 | -623 | -582 | -595 | -1,018 | -905 | -895 | -927 | -436 | -263 | -317 | -265 | -385 | -1,080 |
Cashflow From Financing | 10.6% | -3,971 | -4,441 | -1,330 | -1,042 | -812 | -593 | -498 | -643 | -550 | -389 | -445 | -73.20 | 55.00 | -38.10 | 11.00 | -356 | -678 | -622 | -669 | -520 | 218 |
Dividend Payments | 0.2% | 195 | 195 | 195 | 194 | 193 | 191 | 188 | 188 | 188 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -10.5% | 2,766 | 3,091 | 1,663 | 1,271 | 1,121 | 946 | 475 | 450 | 350 | 275 | 349 | 399 | 424 | 399 | 300 | 356 | 384 | 477 | 439 | 282 | 190 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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) | 216.9 | 195.5 | 433.1 | 424.2 |
Selling, general and administrative | 86.8 | 96.3 | 165.8 | 204.2 |
Depreciation and amortization of fixed assets | 46.5 | 39.5 | 91.1 | 79.6 |
Amortization of intangible assets | 18.8 | 18.3 | 36.5 | 39.5 |
Other operating loss (income), net | 0.0 | 15.6 | 0.0 | (361.5) |
Total operating expenses, net | 369.0 | 365.2 | 726.5 | 386.0 |
Operating income | 306.0 | 247.6 | 600.1 | 870.4 |
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 taxes | 268.2 | 214.8 | 534.8 | 804.4 |
Provision for income taxes | (63.9) | (41.2) | (136.1) | (143.8) |
Income from continuing operations | 204.3 | 173.6 | 398.7 | 660.6 |
(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 income | 196.8 | 197.8 | 253.2 | 703.6 |
Less: Net loss (income) attributable to noncontrolling interests | 0.1 | (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) | 1.36 | 1.25 | 1.71 | 4.41 |
Income from continuing operations (in dollars per share) | 1.41 | 1.09 | 2.67 | 4.12 |
(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) | 144,834,494 | 157,972,755 | 148,433,375 | 159,326,855 |
Diluted (in shares) | 145,500,121 | 159,123,563 | 149,104,720 | 160,381,090 |
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, respectively | 381.3 | 290.1 |
Prepaid expenses | 91.4 | 83.7 |
Income taxes receivable | 20.8 | 44.2 |
Other current assets | 52.6 | 32.0 |
Current assets held-for-sale | 0.0 | 362.6 |
Total current assets | 854.8 | 925.1 |
Noncurrent assets: | ||
Fixed assets, net | 581.9 | 541.5 |
Operating lease right-of-use assets, net | 196.9 | 182.0 |
Intangible assets, net | 508.0 | 504.8 |
Goodwill | 1,755.2 | 1,676.0 |
Deferred income tax assets | 33.2 | 31.7 |
Other noncurrent assets | 385.7 | 371.4 |
Noncurrent assets held-for-sale | 0.0 | 2,728.6 |
Total assets | 4,315.7 | 6,961.1 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 283.7 | 292.8 |
Short-term debt and current portion of long-term debt | 3.4 | 1,392.9 |
Deferred revenues | 468.7 | 321.7 |
Operating lease liabilities | 43.2 | 29.5 |
Income taxes payable | 1.8 | 0.0 |
Current liabilities held-for-sale | 0.0 | 282.3 |
Total current liabilities | 800.8 | 2,319.2 |
Noncurrent liabilities: | ||
Long-term debt | 2,842.1 | 2,343.2 |
Deferred income tax liabilities | 139.3 | 145.6 |
Operating lease liabilities | 190.9 | 189.9 |
Other noncurrent liabilities | 36.8 | 17.9 |
Noncurrent liabilities held-for-sale | 0.0 | 177.6 |
Total liabilities | 4,009.9 | 5,193.4 |
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, respectively | 0.1 | 0.1 |
Additional paid-in capital | 2,367.7 | 2,720.8 |
Treasury stock, at cost, 399,011,736 and 389,301,902 shares, respectively | (8,273.3) | (6,239.5) |
Retained earnings | 6,153.8 | 5,999.1 |
Accumulated other comprehensive income (loss) | 45.7 | (731.2) |
Total Verisk stockholders' equity | 294.0 | 1,749.3 |
Noncontrolling interests | 11.8 | 18.4 |
Total stockholders’ equity | 305.8 | 1,767.7 |
Total liabilities and stockholders’ equity | $ 4,315.7 | $ 6,961.1 |