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VRSK

VRSK - Verisk Analytics Inc Stock Price, Fair Value and News

222.60USD-0.73 (-0.33%)Delayed as of 19 Apr 2024, 11:01 am ET

Market Summary

VRSK
USD222.60-0.73
Delayedas of 19 Apr 2024, 11:01 am
-0.33%

VRSK Alerts

  • 3 major insider sales recently.

VRSK Stock Price

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VRSK RSI Chart

VRSK Valuation

Market Cap

32.0B

Price/Earnings (Trailing)

52.09

Price/Sales (Trailing)

11.94

EV/EBITDA

25.61

Price/Free Cashflow

38.54

VRSK Price/Sales (Trailing)

VRSK Profitability

Operating Margin

67.31%

EBT Margin

38.31%

Return on Equity

198.26%

Return on Assets

14.08%

Free Cashflow Yield

2.59%

VRSK Fundamentals

VRSK Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

7.41%

Rev. Growth (Qtr)

-0.06%

VRSK Earnings

Earnings (TTM)

614.6M

Earnings Growth (Yr)

184.78%

Earnings Growth (Qtr)

-7.15%

Breaking Down VRSK Revenue

52 Week Range

187.86249.26
(Low)(High)

Last 7 days

0.0%

Last 30 days

-6.0%

Last 90 days

-7.0%

Trailing 12 Months

15.8%

How does VRSK drawdown profile look like?

VRSK Financial Health

Current Ratio

1.05

Debt/Equity

9.2

Debt/Cashflow

0.37

VRSK Investor Care

Buy Backs (1Y)

7.31%

Diluted EPS (TTM)

4.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.5B2.6B2.6B2.7B
20222.4B2.2B2.1B2.5B
20212.3B2.4B2.4B2.5B
20202.7B2.7B2.7B2.3B
20192.4B2.5B2.5B2.6B
20182.2B2.3B2.4B2.4B
20172.0B2.0B2.1B2.1B
20161.9B1.9B2.0B2.0B
20151.4B1.4B1.4B1.8B
20141.6B1.7B1.7B1.4B
20131.4B1.5B1.5B1.6B
20121.2B1.3B1.3B1.4B
20111.2B1.2B1.3B1.2B
20101.1B1.1B1.1B1.1B
20090001.0B
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Tracking the Latest Insider Buys and Sells of Verisk Analytics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 12, 2024
daffan nicholas
sold
-346,433
222
-1,554
chief information officer
Apr 12, 2024
daffan nicholas
acquired
185,266
80.6907
2,296
chief information officer
Apr 01, 2024
hendrick gregory
acquired
-
-
112
-
Mar 31, 2024
soroye olumide
acquired
-
-
64.00
-
Mar 31, 2024
liss samuel g
acquired
-
-
84.00
-
Mar 31, 2024
hogenson kathleen a
acquired
-
-
27.00
-
Mar 27, 2024
grover david j.
acquired
387,175
59.74
6,481
chief accounting officer
Mar 27, 2024
grover david j.
sold
-1,510,460
233
-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

1–10 of 50

Which funds bought or sold VRSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
Kathleen S. Wright Associates Inc.
unchanged
-
-1,034
22,611
0.01%
Apr 17, 2024
Annapolis Financial Services, LLC
unchanged
-
-191
14,380
-%
Apr 17, 2024
HARTFORD INVESTMENT MANAGEMENT CO
reduced
-4.25
-128,392
2,204,080
0.08%
Apr 17, 2024
Winthrop Advisory Group LLC
sold off
-100
-208,629
-
-%
Apr 17, 2024
WoodTrust Financial Corp
reduced
-1.69
-183,000
5,959,000
0.94%
Apr 17, 2024
Acropolis Investment Management, LLC
unchanged
-
-2,085
156,996
0.01%
Apr 17, 2024
Clarius Group, LLC
reduced
-20.36
-66,041
242,566
0.02%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
25.33
227,000
2,018,000
0.07%
Apr 17, 2024
Portside Wealth Group, LLC
added
18.33
54,225
377,403
0.07%
Apr 17, 2024
GRIFFIN ASSET MANAGEMENT, INC.
added
13.99
338,374
3,047,050
0.36%

1–10 of 50

Are Funds Buying or Selling VRSK?

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

Unveiling Verisk Analytics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.32%
16,407,114
SC 13G/A
Jan 25, 2024
blackrock inc.
9.0%
12,991,667
SC 13G/A
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 Inc

View All Filings
Date Filed Form Type Document
Apr 15, 2024
4
Insider Trading
Apr 12, 2024
144
Notice of Insider Sale Intent
Apr 11, 2024
3
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 05, 2024
DEFA14A
DEFA14A
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
ARS
ARS
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading

Peers (Alternatives to Verisk Analytics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.4B
18.6B
-0.87% 11.50%
27.94
5.35
7.76% 13.08%
67.3B
9.4B
5.62% 45.91%
44.74
7.15
9.34% 15.98%
51.1B
4.1B
-5.47% 36.24%
37.7
12.6
10.52% 25.37%
27.0B
5.3B
-16.27% 11.63%
49.46
5.12
2.79% -21.68%
18.1B
10.3B
-4.58% 41.94%
44.21
1.75
13.90% -5.05%
10.9B
3.7B
-6.17% 19.79%
20.22
2.99
11.58% 17.98%
MID-CAP
7.3B
6.4B
-11.48% -7.93%
17.8
1.14
-11.68% -37.51%
5.4B
2.7B
5.09% 22.48%
8.8
2.02
15.87% 733.47%
4.5B
2.7B
-8.32% 16.46%
-212.38
1.7
-1.68% -137.70%
2.8B
8.2B
0.99% 2.29%
10.77
0.34
3.98% 33.49%
SMALL-CAP
1.9B
1.5B
-1.69% 90.27%
84.03
1.26
41.33% 169.51%
381.9M
1.9B
-3.40% -18.14%
42.9
0.2
19.40% -4.30%
115.0M
281.2M
5.08% -12.09%
13.97
0.41
-1.68% -25.77%
56.0M
1.1M
6.38% -56.90%
-2.34
49.78
336.95% -55.13%
8.7M
80.5M
-1.33% -21.00%
-4.81
0.11
-0.82% -207.00%

Verisk Analytics Inc News

Latest updates
MarketWatch18 hours ago
Yahoo Movies UK14 Apr 202411:21 am
Yahoo Finance03 Apr 202407:00 am

Verisk Analytics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.1%677678675652631610613644230759748726198703679690677653653625614
Cost Of Revenue4.1%22621721721620519519622961.0026526526258.00240236258260243243231224
Costs and Expenses7.6%42739736935834835736521.0012547048047629.00427419438470583434423398
  S&GA Expenses2.5%11411287.0079.0081.0097.0096.00108-33.101151111203.0096.0096.0011212525511211198.00
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%28.0029.0032.0026.0041.0034.0032.0031.0030.0030.0032.0035.0035.0035.0034.0034.0033.0031.0031.0032.0033.00
Income Taxes-3.0%60.0062.0064.0072.0024.0053.0041.00103-7.3054.0084.0049.0020.0054.0046.0045.0040.006.0037.0036.0033.00
Earnings Before Taxes-2.8%24325026826723921921559075.0025923521713724022521717239.00187170180
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%17418719756.0061.0018919850614220215416917618617917213233.00150134146
Net Income Margin20.4%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 Cashflow0.2%19619613530416921461.00340103224171390---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.1%4,3664,3644,3164,1906,9616,9757,5098,1597,8087,6637,7147,8117,5627,2207,0086,9287,0556,2896,2346,3415,900
  Current Assets-12.7%8109288557919259181,1871,1199079349191,042794800879814745831710735645
    Cash Equivalents-27.4%303417309232113277481406280302276391219222309204185312153180140
  Net PPE-1.1%605612582561542652647636531675658647632606560549548587567558556
  Goodwill1.7%1,7611,7321,7551,7061,6763,6563,8203,9582,0484,1304,1694,1361,8213,9253,7443,7433,8643,367-69.003,362
Liabilities1.9%4,0443,9694,0104,1105,1934,9695,1395,4834,9664,9294,9435,0394,8644,7984,8324,8484,7944,2254,0234,1713,830
  Current Liabilities-1.6%7717848018902,3191,9802,1132,4051,8481,8431,4941,6231,4311,4231,4901,5981,4929749211,0581,325
  Long Term Debt-0.1%2,8522,8542,8422,8382,3432,3442,3432,3432,3432,3432,7002,7002,7002,6992,6912,6522,6522,6682,4472,4432,051
Shareholder's Equity-19.4%31038530680.001,7492,0062,3702,6762,8432,7342,7702,7722,6982,4212,1762,0812,2612,0642,2112,1712,071
  Retained Earnings2.0%6,4176,2926,1546,0075,9995,9865,8465,6975,2405,1464,9914,8844,7624,6304,4894,3534,2284,1374,1454,0363,943
  Additional Paid-In Capital19.9%2,8722,3962,3682,3162,7212,7342,7072,6332,6092,5672,5352,5152,4912,4652,4332,4052,3692,3572,3372,3022,283
Shares Outstanding-1.1%143145145145155159158161162162162163---------
Minority Interest14.0%12.0011.0012.0011.0018.0017.0018.0017.0026.0019.0017.0015.00---------
Float---31,914---26,458---27,229---26,448---22,757--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations0.9%252250193365249280130400189285233449249207250363176214200366173
  Share Based Compensation-37.9%8.0012.0010.0024.006.0011.0018.0021.008.0011.0011.0025.009.0010.0010.0020.006.009.0018.009.008.00
Cashflow From Investing-3.1%-57.00-55.30-1082,967-81.80-67.9042526.00-330-87.70-99.80-73.70-231-219-58.20-87.50-653-106-47.80-120-161
Cashflow From Financing-229.4%-295-89.603.00-3,405-169-399-467-293118-169-248-199-26.30-76.50-87.00-25534651.00-179-206-21.30
  Dividend Payments-0.6%49.0049.0050.0049.0048.0049.0049.0049.0047.0047.0047.0047.0044.0044.0044.0044.0041.0041.0041.0041.00-
  Buy Backs1330.7%71350.00-2,00046630032557175.0015015010050.0050.0075.0017410075.0050.0075.00156

VRSK Income Statement

2023-12-31
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)876.5824.6853.7
Selling, general and administrative391.8381.5313.2
Depreciation and amortization of fixed assets206.8164.2170.3
Amortization of intangible assets74.674.479.9
Other operating (income) loss0.0(354.2)134.0
Total operating expenses1,549.71,090.51,551.1
Operating income1,131.71,406.5911.4
Other income (expense):   
Investment income (loss) and others, net11.0(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 taxes1,027.21,262.4786.5
Provision for income taxes(258.8)(220.3)(179.4)
Income from continuing operations768.41,042.1607.1
(Loss) income from discontinued operations, net of tax (expense) benefit of $(12.6), $131.5 and $(29.7), respectively (Note 11)(154.0)(87.8)59.2
Net income614.4954.3666.3
Less: Net loss (income) attributable to noncontrolling interests0.2(0.4)(0.1)
Net income attributable to Verisk$ 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)4.196.044.12
Income from continuing operations (in dollars per share)5.226.553.72
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)146,623,989157,905,718161,841,441
Diluted (in shares)147,336,159158,928,942163,338,909

VRSK Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 302.7$ 112.5
Accounts receivable, net334.2290.1
Prepaid expenses84.583.7
Income taxes receivable23.544.2
Other current assets65.232.0
Current assets held-for-sale0.0362.6
Total current assets810.1925.1
Noncurrent assets:  
Fixed assets, net604.9541.5
Operating lease right-of-use assets, net191.7182.0
Intangible assets, net471.7504.8
Goodwill1,760.81,676.0
Deferred income tax assets30.831.7
Other noncurrent assets496.1371.4
Noncurrent assets held for sale0.02,728.6
Total assets4,366.16,961.1
Current liabilities:  
Accounts payable and accrued liabilities340.8292.8
Short-term debt and current portion of long-term debt14.51,392.9
Deferred revenues375.1321.7
Operating lease liabilities33.129.5
Income taxes payable7.90.0
Current liabilities held-for-sale0.0282.3
Total current liabilities771.42,319.2
Noncurrent liabilities:  
Long-term debt2,852.22,343.2
Deferred income tax liabilities210.1145.6
Operating lease liabilities195.6189.9
Other noncurrent liabilities14.617.9
Noncurrent liabilities held-for-sale0.0177.6
Total liabilities4,043.95,193.4
Commitments and contingencies (Note 21)
Stockholders’ equity:  
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 143,308,729 and 154,701,136 shares outstanding, respectively0.10.1
Additional paid-in capital2,872.32,720.8
Treasury stock, at cost, 400,694,309 and 389,301,902 shares, respectively(9,037.5)(6,239.5)
Retained earnings6,416.95,999.1
Accumulated other comprehensive income (losses)58.2(731.2)
Total Verisk stockholders' equity310.01,749.3
Noncontrolling interests12.218.4
Total stockholders’ equity322.21,767.7
Total liabilities and stockholders’ equity$ 4,366.1$ 6,961.1
VRSK
Verisk Analytics, Inc. provides data analytics solutions to the insurance markets in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, and various other fields. It focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty insurance customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
 CEO
 WEBSITEverisk.com
 INDUSTRYInformation Technology Services
 EMPLOYEES7000

Verisk Analytics Inc Frequently Asked Questions


What is the ticker symbol for Verisk Analytics Inc? What does VRSK stand for in stocks?

VRSK is the stock ticker symbol of Verisk Analytics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Verisk Analytics Inc (VRSK)?

As of Thu Apr 18 2024, market cap of Verisk Analytics Inc is 32.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VRSK stock?

You can check VRSK's fair value in chart for subscribers.

What is the fair value of VRSK stock?

You can check VRSK's fair value in chart for subscribers. The fair value of Verisk Analytics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Verisk Analytics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VRSK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Verisk Analytics Inc a good stock to buy?

The fair value guage provides a quick view whether VRSK is over valued or under valued. Whether Verisk Analytics Inc is cheap or expensive depends on the assumptions which impact Verisk Analytics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VRSK.

What is Verisk Analytics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, VRSK's PE ratio (Price to Earnings) is 52.09 and Price to Sales (PS) ratio is 11.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VRSK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Verisk Analytics Inc's stock?

In the past 10 years, Verisk Analytics Inc has provided 0.147 (multiply by 100 for percentage) rate of return.