VRSK RSI Chart
Last 7 days
0.1%
Last 30 days
-4.0%
Last 90 days
-0.6%
Trailing 12 Months
30.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.5B | 2.6B | 2.6B | 2.7B |
2022 | 2.4B | 2.2B | 2.1B | 2.5B |
2021 | 2.3B | 2.4B | 2.4B | 2.5B |
2020 | 2.7B | 2.7B | 2.7B | 2.3B |
2019 | 2.4B | 2.5B | 2.5B | 2.6B |
2018 | 2.2B | 2.3B | 2.4B | 2.4B |
2017 | 2.0B | 2.0B | 2.1B | 2.1B |
2016 | 1.9B | 1.9B | 2.0B | 2.0B |
2015 | 1.4B | 1.4B | 1.4B | 1.8B |
2014 | 1.6B | 1.7B | 1.7B | 1.4B |
2013 | 1.4B | 1.5B | 1.5B | 1.6B |
2012 | 1.2B | 1.3B | 1.3B | 1.4B |
2011 | 1.2B | 1.2B | 1.3B | 1.2B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 0 | 0 | 0 | 1.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | grover david j. | sold | -1,510,460 | 233 | -6,481 | chief accounting officer |
Mar 27, 2024 | grover david j. | acquired | 387,175 | 59.74 | 6,481 | chief accounting officer |
Mar 18, 2024 | shavel lee | sold | -235,610 | 235 | -1,000 | chief executive officer |
Mar 15, 2024 | mann elizabeth | sold | -46,396 | 231 | -200 | chief financial officer |
Mar 15, 2024 | shavel lee | sold | -231,980 | 231 | -1,000 | chief executive officer |
Mar 12, 2024 | daffan nicholas | acquired | 185,266 | 80.6907 | 2,296 | chief information officer |
Mar 12, 2024 | daffan nicholas | sold | -361,500 | 236 | -1,531 | chief information officer |
Mar 06, 2024 | beckles kathy card | sold | -53,937 | 237 | -227 | chief legal officer |
Feb 12, 2024 | daffan nicholas | sold | -375,620 | 249 | -1,507 | chief information officer |
Feb 12, 2024 | daffan nicholas | acquired | 185,266 | 80.6907 | 2,296 | chief information officer |
Which funds bought or sold VRSK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | Fairman Group, LLC | new | - | 9,793 | 9,793 | 0.01% |
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 499,000 | 499,000 | 0.04% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.88 | -92,190 | 11,608,500 | 0.01% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 9,826,220 | 9,826,220 | 0.03% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 908,862 | 908,862 | 0.72% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -22.8 | -83,959 | 299,373 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.05 | 83,294,000 | 3,919,010,000 | 0.09% |
Mar 08, 2024 | TRUST CO OF VERMONT | unchanged | - | 104 | 9,554 | -% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 7,166 | 7,166 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | unchanged | - | 2,424 | 220,946 | -% |
Unveiling Verisk Analytics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Verisk Analytics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 102.0B | 18.6B | 28.67 | 5.49 | ||||
CTAS | 69.5B | 9.2B | 48.55 | 7.56 | ||||
CPRT | 55.0B | 4.1B | 53.75 | 13.56 | ||||
EFX | 32.5B | 5.3B | 59.65 | 6.18 | ||||
BAH | 19.2B | 10.3B | 46.98 | 1.86 | ||||
ALLE | 11.7B | 3.7B | 21.74 | 3.22 | ||||
MID-CAP | ||||||||
RHI | 8.2B | 6.4B | 20.01 | 1.29 | ||||
AL | 5.6B | 2.7B | 9.17 | 2.1 | ||||
SRCL | 4.9B | 2.7B | -230.77 | 1.85 | ||||
ABM | 2.8B | 8.2B | 10.92 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 1.5B | 85.97 | 1.28 | ||||
ALTG | 422.9M | 1.9B | 47.51 | 0.23 | ||||
ARC | 116.8M | 281.2M | 14.18 | 0.42 | ||||
AQMS | 56.1M | 998.5K | -3.14 | 56.15 | ||||
AWX | 8.7M | 80.5M | -4.89 | 0.11 |
Verisk Analytics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.1% | 677 | 678 | 675 | 652 | 631 | 610 | 613 | 644 | 230 | 759 | 748 | 726 | 198 | 703 | 679 | 690 | 677 | 653 | 653 | 625 | 614 |
Cost Of Revenue | 4.1% | 226 | 217 | 217 | 216 | 205 | 195 | 196 | 229 | 61.00 | 265 | 265 | 262 | 58.00 | 240 | 236 | 258 | 260 | 243 | 243 | 231 | 224 |
Costs and Expenses | 7.6% | 427 | 397 | 369 | 358 | 348 | 357 | 365 | 21.00 | 125 | 470 | 480 | 476 | 29.00 | 427 | 419 | 438 | 470 | 583 | 434 | 423 | 398 |
S&GA Expenses | 2.5% | 114 | 112 | 87.00 | 79.00 | 81.00 | 97.00 | 96.00 | 108 | -33.10 | 115 | 111 | 120 | 3.00 | 96.00 | 96.00 | 112 | 125 | 255 | 112 | 111 | 98.00 |
EBITDA Margin | -0.7% | 0.50* | 0.51* | 0.51* | 0.50* | 0.63* | 0.65* | 0.63* | 0.61* | 0.44* | 0.47* | 0.48* | 0.49* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.4% | 28.00 | 29.00 | 32.00 | 26.00 | 41.00 | 34.00 | 32.00 | 31.00 | 30.00 | 30.00 | 32.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 33.00 | 31.00 | 31.00 | 32.00 | 33.00 |
Income Taxes | -3.0% | 60.00 | 62.00 | 64.00 | 72.00 | 24.00 | 53.00 | 41.00 | 103 | -7.30 | 54.00 | 84.00 | 49.00 | 20.00 | 54.00 | 46.00 | 45.00 | 40.00 | 6.00 | 37.00 | 36.00 | 33.00 |
Earnings Before Taxes | -2.8% | 243 | 250 | 268 | 267 | 239 | 219 | 215 | 590 | 75.00 | 259 | 235 | 217 | 137 | 240 | 225 | 217 | 172 | 39.00 | 187 | 170 | 180 |
EBT Margin | -1.4% | 0.38* | 0.39* | 0.39* | 0.38* | 0.51* | 0.52* | 0.51* | 0.49* | 0.32* | 0.35* | 0.35* | 0.35* | - | - | - | - | - | - | - | - | - |
Net Income | -7.2% | 174 | 187 | 197 | 56.00 | 61.00 | 189 | 198 | 506 | 142 | 202 | 154 | 169 | 176 | 186 | 179 | 172 | 132 | 33.00 | 150 | 134 | 146 |
Net Income Margin | 20.4% | 0.23* | 0.19* | 0.20* | 0.20* | 0.38* | 0.49* | 0.47* | 0.42* | 0.27* | 0.29* | 0.29* | 0.31* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 0.2% | 196 | 196 | 135 | 304 | 169 | 214 | 61.00 | 340 | 103 | 224 | 171 | 390 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.1% | 4,366 | 4,364 | 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 |
Current Assets | -12.7% | 810 | 928 | 855 | 791 | 925 | 918 | 1,187 | 1,119 | 907 | 934 | 919 | 1,042 | 794 | 800 | 879 | 814 | 745 | 831 | 710 | 735 | 645 |
Cash Equivalents | -27.4% | 303 | 417 | 309 | 232 | 113 | 277 | 481 | 406 | 280 | 302 | 276 | 391 | 219 | 222 | 309 | 204 | 185 | 312 | 153 | 180 | 140 |
Net PPE | -1.1% | 605 | 612 | 582 | 561 | 542 | 652 | 647 | 636 | 531 | 675 | 658 | 647 | 632 | 606 | 560 | 549 | 548 | 587 | 567 | 558 | 556 |
Goodwill | 1.7% | 1,761 | 1,732 | 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 | 1.9% | 4,044 | 3,969 | 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 |
Current Liabilities | -1.6% | 771 | 784 | 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 |
Long Term Debt | -0.1% | 2,852 | 2,854 | 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 |
Shareholder's Equity | -19.4% | 310 | 385 | 306 | 80.00 | 1,749 | 2,006 | 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 |
Retained Earnings | 2.0% | 6,417 | 6,292 | 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 |
Additional Paid-In Capital | 19.9% | 2,872 | 2,396 | 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 |
Shares Outstanding | -1.1% | 143 | 145 | 145 | 145 | 155 | 159 | 158 | 161 | 162 | 161 | 162 | 163 | - | - | - | - | - | - | - | - | - |
Minority Interest | 14.0% | 12.00 | 11.00 | 12.00 | 11.00 | 18.00 | 17.00 | 18.00 | 17.00 | 26.00 | 19.00 | 17.00 | 15.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 31,914 | - | - | - | 26,458 | - | - | - | 27,229 | - | - | - | 26,448 | - | - | - | 22,757 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 0.9% | 252 | 250 | 193 | 365 | 249 | 280 | 130 | 400 | 189 | 285 | 233 | 449 | 249 | 207 | 250 | 363 | 176 | 214 | 200 | 366 | 173 |
Share Based Compensation | -37.9% | 8.00 | 12.00 | 10.00 | 24.00 | 6.00 | 11.00 | 18.00 | 21.00 | 8.00 | 11.00 | 11.00 | 25.00 | 9.00 | 10.00 | 10.00 | 20.00 | 6.00 | 9.00 | 18.00 | 9.00 | 8.00 |
Cashflow From Investing | -3.1% | -57.00 | -55.30 | -108 | 2,967 | -81.80 | -67.90 | 425 | 26.00 | -330 | -87.70 | -99.80 | -73.70 | -231 | -219 | -58.20 | -87.50 | -653 | -106 | -47.80 | -120 | -161 |
Cashflow From Financing | -229.4% | -295 | -89.60 | 3.00 | -3,405 | -169 | -399 | -467 | -293 | 118 | -169 | -248 | -199 | -26.30 | -76.50 | -87.00 | -255 | 346 | 51.00 | -179 | -206 | -21.30 |
Dividend Payments | -0.6% | 49.00 | 49.00 | 50.00 | 49.00 | 48.00 | 49.00 | 49.00 | 49.00 | 47.00 | 47.00 | 47.00 | 47.00 | 44.00 | 44.00 | 44.00 | 44.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
Buy Backs | 1330.7% | 713 | 50.00 | - | 2,000 | 466 | 300 | 325 | 571 | 75.00 | 150 | 150 | 100 | 50.00 | 50.00 | 75.00 | 174 | 100 | 75.00 | 50.00 | 75.00 | 156 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | $ 2,681.4 | $ 2,497.0 | $ 2,462.5 |
Operating expenses: | |||
Cost of revenues (exclusive of items shown separately below) | 876.5 | 824.6 | 853.7 |
Selling, general and administrative | 391.8 | 381.5 | 313.2 |
Depreciation and amortization of fixed assets | 206.8 | 164.2 | 170.3 |
Amortization of intangible assets | 74.6 | 74.4 | 79.9 |
Other operating (income) loss | 0.0 | (354.2) | 134.0 |
Total operating expenses | 1,549.7 | 1,090.5 | 1,551.1 |
Operating income | 1,131.7 | 1,406.5 | 911.4 |
Other income (expense): | |||
Investment income (loss) and others, net | 11.0 | (5.3) | 2.1 |
Interest expense, net | (115.5) | (138.8) | (127.0) |
Total other expense, net | (104.5) | (144.1) | (124.9) |
Total income before income taxes | 1,027.2 | 1,262.4 | 786.5 |
Provision for income taxes | (258.8) | (220.3) | (179.4) |
Income from continuing operations | 768.4 | 1,042.1 | 607.1 |
(Loss) income from discontinued operations, net of tax (expense) benefit of $(12.6), $131.5 and $(29.7), respectively (Note 11) | (154.0) | (87.8) | 59.2 |
Net income | 614.4 | 954.3 | 666.3 |
Less: Net loss (income) attributable to noncontrolling interests | 0.2 | (0.4) | (0.1) |
Net income attributable to Verisk | $ 614.6 | $ 953.9 | $ 666.2 |
Income from continuing operations (in dollars per share) | $ 5.24 | $ 6.6 | $ 3.75 |
Loss from discontinued operations (in dollars per share) | (1.05) | (0.56) | 0.37 |
Basic net income per share attributable to Verisk: (in dollars per share) | 4.19 | 6.04 | 4.12 |
Income from continuing operations (in dollars per share) | 5.22 | 6.55 | 3.72 |
Loss from discontinued operations (in dollars per share) | (1.05) | (0.55) | 0.36 |
Diluted net income per share attributable to Verisk: (in dollars per share) | $ 4.17 | $ 6 | $ 4.08 |
Weighted average shares outstanding: | |||
Basic (in shares) | 146,623,989 | 157,905,718 | 161,841,441 |
Diluted (in shares) | 147,336,159 | 158,928,942 | 163,338,909 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 302.7 | $ 112.5 |
Accounts receivable, net | 334.2 | 290.1 |
Prepaid expenses | 84.5 | 83.7 |
Income taxes receivable | 23.5 | 44.2 |
Other current assets | 65.2 | 32.0 |
Current assets held-for-sale | 0.0 | 362.6 |
Total current assets | 810.1 | 925.1 |
Noncurrent assets: | ||
Fixed assets, net | 604.9 | 541.5 |
Operating lease right-of-use assets, net | 191.7 | 182.0 |
Intangible assets, net | 471.7 | 504.8 |
Goodwill | 1,760.8 | 1,676.0 |
Deferred income tax assets | 30.8 | 31.7 |
Other noncurrent assets | 496.1 | 371.4 |
Noncurrent assets held for sale | 0.0 | 2,728.6 |
Total assets | 4,366.1 | 6,961.1 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 340.8 | 292.8 |
Short-term debt and current portion of long-term debt | 14.5 | 1,392.9 |
Deferred revenues | 375.1 | 321.7 |
Operating lease liabilities | 33.1 | 29.5 |
Income taxes payable | 7.9 | 0.0 |
Current liabilities held-for-sale | 0.0 | 282.3 |
Total current liabilities | 771.4 | 2,319.2 |
Noncurrent liabilities: | ||
Long-term debt | 2,852.2 | 2,343.2 |
Deferred income tax liabilities | 210.1 | 145.6 |
Operating lease liabilities | 195.6 | 189.9 |
Other noncurrent liabilities | 14.6 | 17.9 |
Noncurrent liabilities held-for-sale | 0.0 | 177.6 |
Total liabilities | 4,043.9 | 5,193.4 |
Commitments and contingencies (Note 21) | ||
Stockholders’ equity: | ||
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 143,308,729 and 154,701,136 shares outstanding, respectively | 0.1 | 0.1 |
Additional paid-in capital | 2,872.3 | 2,720.8 |
Treasury stock, at cost, 400,694,309 and 389,301,902 shares, respectively | (9,037.5) | (6,239.5) |
Retained earnings | 6,416.9 | 5,999.1 |
Accumulated other comprehensive income (losses) | 58.2 | (731.2) |
Total Verisk stockholders' equity | 310.0 | 1,749.3 |
Noncontrolling interests | 12.2 | 18.4 |
Total stockholders’ equity | 322.2 | 1,767.7 |
Total liabilities and stockholders’ equity | $ 4,366.1 | $ 6,961.1 |
 | Mr. Lee M. Shavel |
---|---|
 | www.verisk.com |
 | 7000 |