YOLFTbeta
Verisk Analytics Inc

Verisk Analytics Inc

VRSK · NASDAQ · Industrials / Consulting Services

207.82USD+1.50 (+0.73%)

Price History

Full chart

Market Stats

Previous Close206.32
Open208.00
Day Range207.16 – 211.24
52-Week Range155.10 – 250.28
Volume670.70K
Market Cap22.02B
P/E (TTM)25.99
Forward P/E20.08
EPS6.51
Dividend Yield1.18%
Beta0.66
50-Day Avg187.76
200-Day Avg191.52

About

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Lee M. Shavel
  • Employees8.00K
  • Headquarters545 Washington Boulevard, Jersey City, NJ, United States, 07310-1686, USA
  • Websitehttps://www.verisk.com

Leadership

  • Mr. Lee M. ShavelCEO, President & Director · b. 1967
  • Ms. Elizabeth D. MannExecutive VP & CFO · b. 1976
  • Ms. Kathlyn Card BecklesExecutive VP & Chief Legal Officer · b. 1975
  • Ms. Sunita Bhatia HolzerExecutive VP & Chief Human Resources Officer · b. 1962
  • Mr. Nicholas DaffanStrategic Advisor · b. 1970
  • Mr. David J. GroverController & Chief Accounting Officer · b. 1972
  • Mr. Jeff NegreteCTO & Interim Chief Information Officer
  • Ms. Stacey Jill BrodbarSenior Vice President of Finance & Investor Relations
  • Ms. Yang ChenHead of Corporate Development & Strategy
  • Ms. Melissa HendricksChief Marketing Officer

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue802.20M893.55M1.03B1.14B1.19B1.41B1.60B1.43B1.76B2.00B2.15B2.40B2.61B2.27B2.46B2.50B2.68B2.88B3.07B
Growth (%)-+11.39%+14.95%+10.83%+4.66%+18.17%+13.34%-10.32%+23.03%+13.32%+7.52%+11.65%+8.85%-12.95%+8.51%+1.40%+7.38%+7.47%+6.63%
Cost of Revenue357.19M386.90M491.29M463.47M440.98M516.71M622.52M516.00M612.00M714.40M783.80M886.20M976.80M791.70M853.70M824.60M876.50M901.10M1.00B
Gross Profit445.00M506.65M535.81M674.87M750.41M891.14M973.18M915.10M1.15B1.28B1.36B1.51B1.63B1.48B1.61B1.67B1.80B1.98B2.07B
Gross Margin55.47%56.70%52.17%59.29%62.99%63.30%60.99%63.94%65.24%64.19%63.46%63.00%62.53%65.11%65.33%66.98%67.31%68.73%67.31%
Operating Expense173.24M196.11M233.80M233.96M269.25M318.91M358.91M282.80M445.30M513.20M560.20M674.80M933.40M521.40M697.40M265.90M673.20M726.70M698.50M
Operating Income271.77M310.54M302.01M440.91M481.16M572.23M614.27M632.30M703.40M767.60M801.20M834.10M696.90M956.30M911.40M1.41B1.13B1.25B1.37B
Operating Margin33.88%34.75%29.40%38.73%40.39%40.65%38.50%44.18%39.95%38.47%37.35%34.83%26.73%42.14%37.01%56.33%42.21%43.51%44.58%
EBITDA346.83M375.09M371.07M509.44M560.66M676.53M749.45M776.00M1.02B998.30M1.05B1.15B1.02B1.31B1.30B1.74B1.42B1.66B1.69B
EBITDA Margin43.24%41.98%36.13%44.75%47.06%48.05%46.97%54.22%57.98%50.04%48.84%47.83%39.08%57.94%52.67%69.73%53.11%57.57%54.95%
Net Income150.37M158.23M126.61M242.55M282.76M329.14M348.38M400.00M507.60M591.20M555.10M598.70M449.90M712.70M666.30M954.30M614.40M957.50M908.30M
Net Income Margin18.75%17.71%12.33%21.31%23.73%23.38%21.83%27.95%28.83%29.63%25.88%25.00%17.26%31.40%27.06%38.22%22.91%33.23%29.56%
R&D8.94M11.05M14.11M14.87M15.39M27.32M34.23M41.90M20.60M27.40M37.40M47.60M65.60M48.90M47.10M43.10M207.10M--
R&D as % of Total Revenue1.11%1.24%1.37%1.31%1.29%1.94%2.15%2.93%1.17%1.37%1.74%1.99%2.52%2.15%1.91%1.73%7.72%--
Interest Expense22.93M31.32M35.27M34.66M53.85M72.51M76.14M69.98M121.32M120.00M119.40M129.70M126.80M138.30M127.00M138.80M115.50M124.60M170.90M
Interest Expense % of Total Revenue2.86%3.50%3.43%3.05%4.52%5.15%4.77%4.89%6.89%6.01%5.57%5.42%4.86%6.09%5.16%5.56%4.31%4.32%5.56%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets0830.04M928.88M996.95M1.22B1.54B2.36B2.50B2.35B5.62B4.63B6.02B5.90B7.06B7.56B7.81B6.96B4.37B4.26B6.20B
Total Liabilities02.03B1.94B1.03B1.33B1.64B2.10B1.96B2.13B4.24B3.30B4.09B3.83B4.79B4.86B4.97B5.19B4.04B4.16B5.89B
Total Equity0-1.20B-1.01B-34.95M-114.44M-98.49M255.59M547.59M211.04M1.37B1.33B1.93B2.07B2.26B2.70B2.82B1.75B310.00M100.10M309.00M
Cash024.05M33.19M71.53M54.97M191.60M89.82M165.80M39.36M138.35M135.10M142.30M139.50M184.60M218.80M111.90M112.50M302.70M291.20M2.18B
Total Debt-438.33M669.75M594.17M839.54M1.11B1.46B1.28B1.44B3.15B2.39B3.01B2.72B3.40B3.52B3.58B3.96B3.10B3.25B5.04B
Net Debt-414.28M636.57M522.64M784.57M919.84M1.37B1.11B1.40B3.01B2.25B2.87B2.58B3.22B3.31B3.47B3.84B2.79B2.95B2.86B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow248.52M247.91M326.40M336.03M375.72M468.23M506.92M489.40M663.80M577.50M743.50M934.40M956.30M1.07B1.16B1.06B1.06B1.14B1.44B
Investing Cash Flow-110.83M-130.47M-185.34M-243.69M-204.13M-883.58M-145.63M-35.50M-3.01B493.20M-1.11B-265.40M-927.90M-595.80M-592.00M301.40M2.75B-124.80M-358.10M
Financing Cash Flow-212.59M-107.38M-102.81M-108.79M-34.78M313.56M-284.47M-579.10M2.44B-1.06B362.50M-669.80M10.90M-445.20M-498.90M-1.33B-3.79B-1.03B795.20M
Capital Expenditure32.94M30.65M38.69M38.64M59.83M74.37M145.98M146.82M166.14M156.50M183.50M231.00M216.80M246.80M268.40M274.70M230.00M223.90M244.10M
Free Cash Flow215.58M217.25M287.71M297.39M315.89M393.86M360.94M342.60M497.70M421.00M560.00M703.40M739.50M821.40M887.30M784.30M830.70M920.10M1.19B
Dividends Paid----00002.11B163.50M163.50M163.50M163.50M175.80M188.20M195.20M196.80M221.30M251.10M
FCF to OCF86.75%87.64%88.15%88.50%84.08%84.12%71.20%70.00%74.98%72.90%75.32%75.28%77.33%76.90%76.78%74.06%78.32%80.43%83.00%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%424.51%38.84%29.20%23.24%22.11%21.40%21.21%24.89%23.69%24.05%21.07%

Earnings

Report DateNov 16, 2009Mar 9, 2010May 6, 2010Aug 4, 2010Nov 3, 2010Feb 28, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 26, 2013Apr 30, 2013Jul 30, 2013Nov 5, 2013Feb 25, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 24, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 23, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 21, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 20, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 19, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 18, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 22, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 28, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.300.300.300.320.320.370.380.390.390.440.440.460.500.540.530.530.600.550.550.560.640.630.610.660.770.740.760.760.750.770.780.770.780.780.941.001.071.071.031.101.131.121.131.191.201.301.251.331.361.411.381.411.471.171.191.411.471.441.521.641.601.601.681.771.701.601.741.941.92
EPS Actual0.300.320.330.310.340.390.370.380.410.500.440.470.540.630.530.550.620.550.550.570.640.650.670.770.850.800.750.730.840.800.740.820.840.810.941.061.081.041.031.101.121.131.171.291.321.271.231.171.441.471.341.531.461.431.291.511.521.401.631.741.671.611.731.881.721.821.821.98-
Surprise0.00%6.67%10.00%-3.13%6.25%5.41%-2.63%-2.56%5.13%13.64%0.00%2.17%8.00%16.67%0.00%3.77%3.33%0.00%0.00%1.79%0.00%3.17%9.84%16.67%10.39%8.11%-1.32%-3.95%12.00%3.90%-5.13%6.49%7.69%3.85%0.00%6.00%0.93%-2.80%0.00%0.00%-0.89%0.89%3.54%8.40%10.00%-2.31%-1.60%-12.03%5.88%4.26%-2.90%8.51%-0.68%22.22%8.40%7.09%3.40%-2.78%7.24%6.10%4.38%0.80%2.98%6.21%1.18%13.75%4.60%2.06%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap22.02B
Enterprise Value26.43B
Trailing P/E25.99
Forward P/E20.08
PEG Ratio1.45
Price / Sales7.02
Price / Book74.89
EPS6.51
Book Value-8.91
Revenue (TTM)3.14B
Gross Profit (TTM)2.20B
EBITDA1.52B
Profit Margin28.24%
Operating Margin45.11%
Return on Equity43.79%
Return on Assets18.96%
Shares Outstanding130.16M
Shares Float129.76M
Beta0.66
Dividend Yield1.18%
Dividend Rate2.00
Payout Ratio26.57%

Analyst Ratings

Hold
Based on 18 analystsTarget 234.76
  • Strong Buy
    3
  • Buy
    3
  • Hold
    10
  • Sell
    2

Ownership Breakdown

Institutions
101.29%
Insiders
0.27%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.88M9.13%
  • Vanguard Capital Management, LLC
    9.01M6.93%
  • AllianceBernstein L.P.
    7.24M5.56%
  • Vanguard Portfolio Management, LLC
    6.58M5.06%
  • State Street Corp
    6.02M4.62%
  • Capital Research & Mgmt Co - Division 3
    5.28M4.06%
  • Amvescap Plc.
    4.86M3.73%
  • Morgan Stanley - Brokerage Accounts
    4.69M3.60%
  • Geode Capital Management, LLC
    4.27M3.28%
  • Massachusetts Financial Services Company
    2.54M1.95%
  • BAMCO Inc
    2.51M1.93%
  • Two Sigma Investments LLC
    1.72M1.32%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.16M3.20%
  • Vanguard 500 Index Investor
    3.48M2.67%
  • American Funds Washington Mutual A
    3.37M2.59%
  • Vanguard MStar Mid Cap Index Instl
    2.83M2.18%
  • Baron Partners Retail
    2.45M1.88%
  • AllianceBernstein US L/C Growth Eqty MF
    2.10M1.61%
  • iShares Core S&P 500 ETF
    1.74M1.34%
  • Vanguard MStar Growth Index Investor
    1.73M1.33%

Dividends

20263×
0.50Sep 15, 20260.50Jun 15, 20260.50Mar 13, 2026
20254×
0.45Dec 15, 20250.45Sep 15, 20250.45Jun 13, 20250.45Mar 14, 2025
20244×
0.39Dec 13, 20240.39Sep 13, 20240.39Jun 14, 20240.39Mar 14, 2024
20234×
0.34Dec 14, 20230.34Sep 14, 20230.34Jun 14, 20230.34Mar 14, 2023
20224×
0.31Dec 14, 20220.31Sep 14, 20220.31Jun 14, 20220.31Mar 14, 2022
20214×
0.29Dec 14, 20210.29Sep 14, 20210.29Jun 14, 20210.29Mar 12, 2021
20201×
0.27Dec 14, 2020