VRSK - Verisk Analytics Stock

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

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Latest Insider Trading transactions for VRSK

Filter Transactions

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

Which funds bought or sold VRSK recently?

View All Details

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%

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

VRSK Alerts

1 major insider sales recently.

Schedule 13G FIlings of Verisk Analytics

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

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

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%

Verisk Analytics News

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)

(*) denotes actual numbers (not divided by Millions)
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)

(*) denotes actual numbers (not divided by Millions)
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)

(*) denotes actual numbers (not divided by Millions)
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

VRSK Income Statement

2023-06-30

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

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, 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

Verisk Analytics Inc Stock Research

Market Summary

VRSK Alerts

VRSK Stock Price

VRSK RSI Chart

VRSK Valuation

VRSK Price/Sales (Trailing)

VRSK Profitability

VRSK Fundamentals

VRSK Revenue

VRSK Earnings

Price Action

52 Week Range

VRSK Financial Health

VRSK Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for VRSK

Which funds bought or sold VRSK recently?

Latest Funds Activity

VRSK Alerts

Schedule 13G FIlings of Verisk Analytics

Recent SEC filings of Verisk Analytics

Peers (Alternatives to Verisk Analytics)

Verisk Analytics News

Returns for VRSK

Cumulative Returns on VRSK

Risks for VRSK

What is the probability of a big loss on VRSK?

How does VRSK drawdown profile look like?

Financials for Verisk Analytics

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

VRSK Income Statement

VRSK Balance Sheet

About Verisk Analytics

Market Summary

VRSK Alerts

VRSK Stock Price

VRSK RSI Chart

VRSK Valuation

VRSK Price/Sales (Trailing)

VRSK Profitability

VRSK Fundamentals

VRSK Revenue

VRSK Earnings

Price Action

52 Week Range

VRSK Financial Health

VRSK Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for VRSK

Which funds bought or sold VRSK recently?

Latest Funds Activity

VRSK Alerts

Schedule 13G FIlings of Verisk Analytics

Recent SEC filings of Verisk Analytics

Peers (Alternatives to Verisk Analytics)

Verisk Analytics News

Returns for VRSK

Cumulative Returns on VRSK

Risks for VRSK

What is the probability of a big loss on VRSK?

How does VRSK drawdown profile look like?

Financials for Verisk Analytics

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

VRSK Income Statement

VRSK Balance Sheet

About Verisk Analytics

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)