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VRSK

185.44USD-0.70(-0.38%)Market Closed

Verisk Analytics Inc

Market Summary

USD185.44-0.70Market Closed
-0.38%

VRSK Alerts

VRSK Stock Price

RSI Chart

Valuation

Market Cap

28.4B

Price/Earnings

27.15

Price/Sales

9.33

Price/Cashflow

28.33

MarketCap/EBT

22.28

Price/Sales

Profitability

Operating Margin

65.30%

EBT Margin

41.89%

Return on Equity

44.52%

Return on Assets

13.94%

Fundamentals

Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

-1.81%

Revenue Q/Q

-0.13%

Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

-6.1%

Earnings Q/Q

-4.2%

Price Action

52 Week Range

230.79
(Low)(High)

Last 7 days

1.4%

Last 30 days

9.5%

Last 90 days

0.4%

Trailing 12 Months

-17.8%

Financial Health

Current Ratio

0.56

Debt/Equity

1

Debt/Cashflow

0.43

Investor Care

Dividend Yield

0.56%

Dividend/Share (TTM)

1

Buy Backs (1Y)

2.96%

Diluted EPS (TTM)

6.44

Peers (Alternatives to Verisk Analytics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
43.3B
-
-3.01% 21.03%
35.92
9.31
- -
32.8B
2.1B
5.41% 6.03%
97.1
15.51
12.44% 43.54%
28.4B
3.0B
9.51% -17.80%
27.15
9.33
2.96% 47.71%
20.9B
5.2B
24.66% -30.25%
29.45
4.04
8.11% 1.95%
10.1B
3.5B
0.43% 43.61%
18.72
2.84
-17.23% -31.38%
MID-CAP
8.4B
7.3B
2.51% -29.05%
12.44
1.16
21.44% 29.16%
4.3B
4.5B
7.52% -28.62%
9.9
0.99
12.82% -21.77%
4.1B
20.4B
12.32% -6.07%
9.62
0.2
0.02% 62.48%
4.1B
4.9B
14.33% -26.90%
10.78
0.83
11.90% 29.55%
2.6B
1.4B
6.14% 36.34%
23.99
1.89
26.70% 33.35%
SMALL-CAP
1.8B
593.7M
-9.44% -66.75%
-18.34
2.96
25.77% -192.87%
1.3B
1.7B
3.75% -22.44%
15.46
0.81
11.67% 21.97%
672.8M
2.3B
9.08% -20.58%
8.92
0.29
11.98% 52.55%
237.0M
51.5M
44.98% -37.54%
-378.64
4.92
23.44% -33.33%
8.0M
25.1M
-46.46% -97.61%
-0.11
0.3
56.58% -139.71%

Financials for Verisk Analytics

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.4%3,0333,0473,0482,9992,946
  S&GA Expenses2.4%464453438423455
  R&D Expenses-49
Earnings Before Taxes-1.1%1,2621,2761,270875927
Net Income-1.2%1,0351,0471,003666701
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.1%6,9757,5098,1597,8087,663
  Current Assets-22.6%9181,1871,119903934
    Cash Equivalents-42.4%277481398280302
  Net PPE0.8%652647636658675
  Goodwill-4.3%3,6563,8203,9584,3314,130
Liabilities-3.3%4,9695,1395,4834,9664,929
  Current Liabilities-6.3%1,9802,1132,4051,8431,843
  Long Term Debt0.0%2,3442,3432,3433,3242,343
Shareholder's Equity-14.7%2,0062,3522,6592,8172,714
  Retained Earnings2.4%5,9865,8465,6975,2405,146
  Additional Paid-In Capital2.8%2,7072,6332,6092,567-
Accumulated Depreciation-973----
Shares Outstanding-0.9%157158159162161
Minority Interest-6.1%1718172619
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.5%9991,0041,1071,1561,216
  Share Based Compensation0.2%5958515656
Cashflow From Investing60.7%5233-492.00-592.00-492.30
Cashflow From Financing-28.4%-1,042.60-812.00-593.30-498.90-643.40
  Dividend Payments0.9%194193191188188
  Buy Backs13.4%1,2711,121946475450

Risks

What is the probability of a big loss on VRSK?

51.5%


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.

Returns

Cumulative Returns on VRSK

14.6%


10-Year Cumulative Returns

14.1%


7-Year Cumulative Returns

14.6%


5-Year Cumulative Returns

9.1%


3-Year Cumulative Returns

What are the long-term rolling returns for VRSK?

FIve years rolling returns for Verisk Analytics.

Which funds bought or sold VRSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
120,000
421,000
0.43%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-20
5,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
4.04
21,000
878,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,498,000
2,498,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
14,000
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
231,000
231,000
0.02%
2022-11-22
National Asset Management, Inc.
SOLD OFF
-100
-252,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,817,000
44,905,000
0.08%
2022-11-21
FourThought Financial, LLC
-
-
6,000
26,000
-%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-2,000
223,000
0.09%

1–10 of 47

Latest Funds Activity

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

Verisk Analytics News

Simply Wall St

David Wright Is The Independent Director of Verisk Analytics, Inc. (NASDAQ:VRSK) And They Just Sold 29% Of Their Shares.12 hours ago

Yahoo Finance

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

97.22

-47.57%

132.47

-28.56%

162.05

-12.61%

204.16

10.09%

248.26

33.88%

Current Inflation

88.29

-52.39%

117.80

-36.48%

141.63

-23.62%

176.99

-4.56%

213.46

15.11%

Very High Inflation

77.42

-58.25%

100.46

-45.83%

118.02

-36.36%

145.84

-21.35%

173.92

-6.21%

Historical Verisk Analytics Fair Value Estimates


Recent SEC filings of Verisk Analytics

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 31, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Sep 16, 2022
3
Insider Trading
Sep 15, 2022
8-K
Current Report
Sep 09, 2022
4
Insider Trading
Aug 29, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for VRSK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
WRIGHT DAVID B
SOLD
-731,520
182.88
-4,000
-
2022-09-09
Vaughan Therese M
SOLD
-179,224
192.3
-932
-
2022-09-09
Vaughan Therese M
ACQUIRED
175,391
60.71
2,889
-
2022-08-22
Beckles Kathy Card
SOLD
-85,838.6
200.09
-429
EVP, Gen Counsel and Corp Sec
2022-08-18
Soroye Olumide
ACQUIRED
-
-
1,038
-
2022-08-15
WRIGHT DAVID B
ACQUIRED
98,600.3
47.61
2,071
-
2022-08-15
WRIGHT DAVID B
SOLD
-424,099
204.78
-2,071
-
2022-08-11
LISS SAMUEL G
SOLD
-118,715
202.24
-587
-
2022-08-11
LISS SAMUEL G
ACQUIRED
118,358
47.61
2,486
-
2022-08-09
Vaughan Therese M
SOLD
-125,309
199.22
-629
-

1–10 of 50

VRSK Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 745.3$ 759.0$ 2,267.1$ 2,232.6
Operating expenses (income):    
Cost of revenues (exclusive of items shown separately below)246.7265.3773.3792.6
Selling, general and administrative125.9115.1387.1346.3
Depreciation and amortization of fixed assets51.752.1151.1153.9
Amortization of intangible assets36.637.6121.0133.1
Other operating loss (income), net7.80.0(353.7)0.0
Total operating expenses, net468.7470.11,078.81,425.9
Operating income276.6288.91,188.3806.7
Other income (expense):    
Investment income3.10.17.41.3
Interest expense(34.5)(29.9)(97.6)(96.8)
Total other expense, net(31.4)(29.8)(90.2)(95.5)
Income before income taxes245.2259.11,098.1711.2
Provision for income taxes(55.7)(54.2)(205.0)(186.7)
Net income189.5204.9893.1524.5
Less: Net income attributable to noncontrolling interests(0.1)(3.2)(0.3)(0.2)
Net income attributable to Verisk$ 189.4$ 201.7$ 892.8$ 524.3
Basic net income per share attributable to Verisk (in dollars per share)$ 1.21$ 1.25$ 5.63$ 3.24
Diluted net income per share attributable to Verisk (in dollars per share)$ 1.20$ 1.24$ 5.59$ 3.21
Weighted-average shares outstanding:    
Basic (in shares)156,940,608161,366,544158,531,439162,005,382
Diluted (in shares)157,978,606162,792,791159,580,262163,425,349

VRSK Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 276.8$ 280.3
Accounts receivable, net of allowance for doubtful accounts of $17.7 and $21.3, respectively458.4446.3
Prepaid expenses102.4102.6
Income taxes receivable40.436.7
Other current assets40.436.7
Total current assets918.4902.6
Noncurrent assets:  
Fixed assets, net652.0658.2
Operating lease right-of-use assets, net213.5253.1
Intangible assets, net1,090.51,225.9
Goodwill3,655.64,331.2
Deferred income tax assets4.26.6
Other noncurrent assets440.4430.5
Total assets6,974.67,808.1
Current liabilities:  
Accounts payable and accrued liabilities312.2320.7
Short-term debt and current portion of long-term debt1,067.7971.3
Deferred revenues560.1501.0
Operating lease liabilities35.241.2
Income taxes payable5.19.0
Total current liabilities1,980.31,843.2
Noncurrent liabilities:  
Long-term debt2,343.72,342.8
Deferred income tax liabilities384.5470.5
Operating lease liabilities217.9254.7
Other noncurrent liabilities42.254.4
Total liabilities4,968.64,965.6
Commitments and contingencies (Note 16)
Stockholders’ equity:  
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 156,842,018 and 161,651,639 shares outstanding, respectively0.10.1
Additional paid-in capital2,733.52,608.7
Treasury stock, at cost, 387,161,020 and 382,351,399 shares, respectively(5,814.6)(4,638.1)
Retained earnings5,986.15,240.4
Accumulated other comprehensive losses(916.1)(394.6)
Total Verisk stockholders' equity1,989.02,816.5
Noncontrolling interests17.026.0
Total stockholders’ equity2,006.02,842.5
Total liabilities and stockholders’ equity$ 6,974.6$ 7,808.1