Verisk Analytics, Inc.

VRSK • Software - Services

$185.79

▼ -4.81 (-2.52%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$24.31B

Growth

8.7%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 29.6%Positive revenue growth · 9.8%Positive free cash flow · 8.57Consistent free cash flow · 5/5High debt level · 16.3

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$185.79

Change-2.52%

Shares Out130.85M

Market Cap$24.31B

Enterprise Value$28.23B

52W Range155.94 - 281.82

Beta0.69

P/E27.45

P/S7.75

P/B-20.45

P/FCF16.79

EV/Sales9.00

Price$185.79

Change-2.52%

Shares Out130.85M

Market Cap$24.31B

Enterprise Value$28.23B

52W Range155.94 - 281.82

Beta0.69

P/E27.45

P/S7.75

P/B-20.45

P/FCF16.79

EV/Sales9.00

EV/EBITDA16.61

EV/FCF19.50

Earnings Yield3.64%

FCF Yield5.95%

Dividend Yield1.01%

Gross Margin67.31%

Oper. Margin44.58%

Profit Margin29.56%

Debt/Eq16.30

Current Ratio1.20

Quick Ratio1.20

Revenue 5Y8.72%

FCF 5Y10.96%

Target$225.50

Target Upside21.37%

Target Median$231.50

Target Range185.00 - 247.00

Volume2.10M

Avg Volume2.35M

EPS Surprise0.08

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

90/100

Financial Strength

Debt, cash, stability

60/100

Growth Potential

Revenue and expansion

94/100

Price Attractiveness

Cheap or expensive today

34/100

Why this score▼

Stable or improving margins · 29.6%Positive revenue growth · 9.8%Positive free cash flow · 8.57Consistent free cash flow · 5/5High debt level · 16.3

Analyst view

Analyst sentiment and price target

VRSK

Analyst sentiment

Based on 25 analyst votes · 2026-09-05

66/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$185.00

Mean

$228.55

Median

$228.00

High

$260.00

Company Overview

IPO: 10/7/2009

Industry: Software - Services

P/B i: -20.45

Debt / Equity i: 16.30

Operating Margin: 44.58%

Net Margin: 29.56%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 16.30

Current Ratio: 1.20

Quick Ratio: 1.20

Status: Good

Warnings

High debt level

Insider Transactions

Recent executive and insider activity

Mann Elizabeth

Transaction: 07/15/2026

SELL

Change

-400

Price

$192.11

Filing

07/15/2026

Type

SELL

LISS SAMUEL G

Transaction: 06/30/2026

BUY

Change

+167

Price

Not reported

Filing

07/08/2026

Type

BUY

Patiath Pradip

Transaction: 06/30/2026

BUY

Change

+69

Price

Not reported

Filing

07/08/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Mann Elizabeth	SELL	-400	$192.11	07/15/2026	07/15/2026
LISS SAMUEL G	BUY	+167	Not reported	06/30/2026	07/08/2026
Patiath Pradip	BUY	+69	Not reported	06/30/2026	07/08/2026
Hendrick Gregory	BUY	+146	Not reported	06/30/2026	07/08/2026
PERRY CHRISTOPHER JOHN	BUY	+146	Not reported	06/30/2026	07/08/2026
Purtill Sabra R.	BUY	+163	Not reported	06/30/2026	07/08/2026
Mann Elizabeth	SELL	-400	$179.54	06/15/2026	06/16/2026
LISS SAMUEL G	SELL	-4,671	$80.93	06/05/2026	06/08/2026
LISS SAMUEL G	SELL	-4,671	$182.21	06/05/2026	06/08/2026
LISS SAMUEL G	SELL	-6,765	$80.93	06/02/2026	06/04/2026
LISS SAMUEL G	SELL	-6,765	$177.63	06/02/2026	06/04/2026
Hansen Bruce Edward	SELL	-2,336	$80.93	06/01/2026	06/01/2026
Hansen Bruce Edward	SELL	-2,336	$174.99	06/01/2026	06/01/2026
Hansen Bruce Edward	SELL	-2,335	$80.93	05/22/2026	05/26/2026
Hansen Bruce Edward	SELL	-2,335	$171.51	05/22/2026	05/26/2026
Purtill Sabra R.	BUY	+1,347	Not reported	05/19/2026	05/26/2026
Hendrick Gregory	BUY	+1,347	Not reported	05/19/2026	05/26/2026
PERRY CHRISTOPHER JOHN	BUY	+1,347	Not reported	05/19/2026	05/26/2026
Vaughan Therese M	BUY	+1,347	Not reported	05/19/2026	05/26/2026
LISS SAMUEL G	BUY	+1,347	Not reported	05/19/2026	05/26/2026

About the Company

Verisk Analytics, Inc.

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.

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Peers

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1Y peer performance

Top performers + selected company

Latest news

Verisk CargoNet Reports Persistent Labor Day Cargo Theft Exposure Across U.S. Freight Networks

Key Takeaways Verisk CargoNet analyzed 273 theft events that occurred during the Labor Day holiday periods from 2021 through 2025. California, Texas, and Illinois were the most common states for activity, with major freight hubs and population centers continuing to drive risk.

GlobeNewsWire

AXQ Capital LP Buys New Position in Verisk Analytics, Inc. $VRSK

AXQ Capital LP acquired a new position in Verisk Analytics, Inc. (NASDAQ: VRSK) during the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 18,077 shares of the business services provider's stock, valued at approximately $3,245,000. A number of other

Defense World

Baron Focused Growth Fund Q2 2026 Portfolio Update

Baron Focused Growth Fund rebounded in Q2 from a disappointing start to the year, with the Fund gaining 13.26% compared with a gain of 24.02% for the Russell 2500 Growth Index. We remain steadfast in our commitment to long-term investing in competitively advantaged, growth businesses. As of June 30, 2026, the Fund owned 28 investments.

Seeking Alpha

Amid AI Boom, Verisk Launches New View of U.S. Data Center Exposure, Helping Insurers Assess Growing Concentrations of Risk

BOSTON, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, today announced a new U.S. Data Center Exposure Database designed to help insurers, reinsurers and brokers better understand and manage one of the fastest-growing concentrations of risk.

GlobeNewsWire

U.S. P&C Insurers Post Strong Underwriting Gains Through First Half of 2026; Line-Specific and Geographic Challenges Persist

JERSEY CITY, N.J., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, and the American Property Casualty Insurance Association (APCIA), the primary national trade association for home, auto and business insurers, today reported an estimated net underwriting gain of $31.7 billion for the U.S. property/casualty (P&C) insurance industry in the first half of 2026, up from the $11.6 billion underwriting gain recorded through midyear 2025, when industry results were significantly affected by catastrophe losses from the Los Angeles wildfires.

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-29	1.74	1.82	0.08
2026-02-18	1.61	1.82	0.21
2025-10-29	1.7	1.72	0.02
2025-07-30	1.78	1.88	0.1
2025-05-07	1.68	1.73	0.05
2025-02-26	1.6	1.61	0.01
2024-10-30	1.6	1.67	0.07
2024-07-31	1.64	1.74	0.1
2024-05-01	1.53	1.63	0.1
2024-02-21	1.44	1.4	-0.04
2023-11-01	1.47	1.52	0.05
2023-08-02	1.41	1.51	0.1