VRSK · Verisk Analytics, Inc.
Verisk Analytics Inc (VRSK)
What's happening
- VRSK is up 0.80% today, trading at $192.30. — Live quote
- Volume today (64,833) is well below its 3-month average of 1,789,750. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.98 actual vs. $1.97 estimated (+0.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | $25.55B | $34.87B | $43.10B | $41.34B | — |
| P/E | 27.02 | 37.44 | 42.51 | 42.18 | — |
| Price/Sales | 8.30 | 11.55 | 14.52 | 14.26 | — |
| Price/Book | -21.88 | 92.56 | 138.27 | 336.09 | — |
| EV/Revenue | 8.13 | 10.85 | 14.31 | 13.88 | — |
| EV/EBITDA | 15.17 | 20.51 | 27.13 | — | — |
| ROE | -80.95% | 247.20% | 325.25% | 796.83% | — |
| ROA | 20.56% | 14.92% | 21.14% | 19.13% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 4.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 28.2%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -18.9%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VRSK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $782.6M | $768.3M | $772.6M | $753.0M | $725.3M | $716.8M | $704.0M | $677.6M |
| Operating income | $352.2M | $345.9M | $354.3M | $330.1M | $311.5M | $318.7M | $307.4M | $281.1M |
| Net income | $234.2M | $225.5M | $253.3M | $232.3M | $220.1M | $308.1M | $219.6M | $187.4M |
| EPS (diluted) | $1.73 | $1.61 | $1.81 | $1.65 | $1.54 | $2.15 | $1.52 | $1.29 |
| EPS (basic) | $1.73 | $1.62 | $1.81 | $1.66 | $1.55 | $2.16 | $1.53 | $1.29 |
| Operating margin | $45 | $45 | $46 | $44 | $43 | $44 | $44 | $41 |
| Net margin | $30 | $29 | $33 | $31 | $30 | $43 | $31 | $28 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B |
| Total liabilities | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B | $4.16B | $4.26B | $4.33B |
| Stockholders' equity | -$1.17B | $309.0M | $376.7M | $311.7M | $123.0M | $100.1M | $299.6M | $430.3M |
| Total current assets | $1.20B | $2.77B | $2.70B | $1.38B | $1.77B | $911.6M | $1.09B | $1.31B |
| Total current liabilities | $1.18B | $2.30B | $2.26B | $899.4M | $1.40B | $1.24B | $1.34B | $1.37B |
| Cash & equivalents | $524.5M | $2.18B | $2.11B | $628.7M | $1.11B | $291.2M | $458.0M | $632.1M |
| Accounts receivable | $554.3M | $422.2M | $436.8M | $612.0M | $564.4M | $434.4M | $446.1M | $479.1M |
| Other current assets | $39.9M | $30.0M | $29.4M | $28.3M | $30.0M | $29.9M | $31.0M | $36.0M |
| Property, plant & equipment | — | — | — | — | — | — | $621.8M | $623.8M |
| Goodwill | $1.86B | $1.88B | $1.88B | $1.81B | $1.75B | $1.73B | $1.79B | $1.76B |
| Intangible assets | $329.0M | $346.6M | $447.6M | $387.9M | $381.6M | $392.4M | $422.6M | $433.1M |
| Other non-current assets | $457.4M | $447.0M | $449.0M | $441.0M | $436.5M | $437.9M | $437.0M | $433.3M |
| Deferred revenue (current) | $681.2M | $444.2M | $505.0M | $671.0M | $584.8M | $447.2M | $499.0M | $572.7M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | $73.2M | — | — | — | $72.9M | — | — |
| Long-term debt | — | $4.77B | — | — | — | $3.09B | — | — |
| Other non-current liabilities | $45.8M | $26.8M | $22.4M | $19.4M | $28.2M | $23.6M | $20.2M | $22.6M |
| Common stock & paid-in capital | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained earnings | $7.98B | $7.81B | $7.68B | $7.51B | $7.32B | $7.15B | $7.00B | $6.83B |
| Accumulated other comprehensive income (loss) | $86.2M | $107.0M | $101.9M | $115.7M | $45.8M | $15.0M | $91.0M | $43.3M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $390.4M | $991.3M | $403.5M | $244.5M | $444.7M | $771.8M | $296.2M | $211.7M |
| Investing cash flow | -$64.4M | -$300.3M | -$234.5M | -$80.6M | -$57.8M | -$44.9M | -$52.6M | $56.1M |
| Financing cash flow | -$1.98B | $361.9M | $1.31B | -$659.0M | $433.3M | -$786.0M | -$421.3M | $14.1M |
| Free cash flow | $326.4M | $800.9M | $336.1M | $188.7M | $391.0M | $603.1M | $240.7M | $153.9M |
| Capital expenditures | $64.0M | $190.4M | $67.4M | $55.8M | $53.7M | $168.7M | $55.5M | $57.8M |
| Depreciation & amortization | $69.9M | $191.8M | $64.0M | $66.0M | $67.4M | $176.2M | $58.1M | $59.0M |
| Share-based compensation | $18.4M | $38.6M | $12.1M | $14.1M | $15.6M | $34.7M | $11.6M | $12.4M |
| Deferred income taxes | — | $4.6M | — | — | — | -$20.5M | — | — |
| Change in accounts receivable | $138.6M | -$132.3M | -$173.1M | $46.1M | $133.6M | -$39.3M | -$31.6M | -$4.1M |
| Purchases of investments | — | — | — | — | $0 | -$300.0K | — | — |
| Other investing activities | — | $0 | — | — | — | $0 | $0 | $0 |
| Dividends paid | $65.5M | $188.1M | $62.6M | $63.0M | $63.0M | $165.5M | $55.3M | $55.5M |
| Share repurchases | $1.40B | $453.9M | $100.1M | $100.0M | $170.1M | $835.0M | $340.0M | $127.5M |
| Debt issued | $999.0M | $0 | $0 | $0 | $698.3M | $590.2M | $0 | $590.2M |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $14.3M | $8.8M | $500.0K | $7.6M | $17.9M | $2.8M | $400.0K | $500.0K |
| Other financing activities | -$6.9M | -$20.6M | -$13.9M | -$3.7M | -$2.5M | -$19.1M | -$13.0M | -$3.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B |
| Operating income | $1.34B | $1.25B | $1.13B | $1.41B | $911.4M |
| Net income | $908.3M | $958.2M | $614.6M | $953.9M | $666.2M |
| EPS (diluted) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 |
| EPS (basic) | $6.50 | $6.74 | $4.19 | $6.04 | $4.12 |
| Operating margin | $44 | $44 | $42 | $56 | $37 |
| Net margin | $30 | $33 | $23 | $38 | $27 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B |
| Total liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B |
| Stockholders' equity | $309.0M | $100.1M | $310.0M | $1.75B | $2.82B |
| Total current assets | $2.77B | $911.6M | $810.1M | $925.1M | $907.4M |
| Total current liabilities | $2.30B | $1.24B | $771.4M | $2.32B | $1.85B |
| Cash & equivalents | $2.18B | $291.2M | $302.7M | $112.5M | $111.9M |
| Accounts receivable | $422.2M | $434.4M | $334.2M | $290.1M | $299.9M |
| Other current assets | $30.0M | $29.9M | $65.2M | $32.0M | $31.4M |
| Property, plant & equipment | — | — | $604.9M | $541.5M | $531.4M |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B |
| Intangible assets | $346.6M | $392.4M | $471.7M | $504.8M | $482.3M |
| Other non-current assets | $447.0M | $437.9M | $496.1M | $371.4M | $409.4M |
| Deferred revenue (current) | $444.2M | $447.2M | $375.1M | $321.7M | $347.8M |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | $73.2M | $72.9M | $158.4M | $128.7M | $92.2M |
| Long-term debt | $4.77B | $3.09B | $2.88B | $3.74B | $3.32B |
| Other non-current liabilities | $26.8M | $23.6M | $14.6M | $17.9M | $43.3M |
| Common stock & paid-in capital | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained earnings | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B |
| Accumulated other comprehensive income (loss) | $107.0M | $15.0M | $58.2M | -$731.2M | -$394.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B |
| Investing cash flow | -$358.1M | -$124.8M | $2.75B | $301.4M | -$592.0M |
| Financing cash flow | $795.2M | -$1.03B | -$3.79B | -$1.33B | -$498.9M |
| Free cash flow | $1.19B | $920.1M | $830.7M | $784.3M | $887.3M |
| Capital expenditures | $244.1M | $223.9M | $230.0M | $274.7M | $268.4M |
| Depreciation & amortization | $259.2M | $233.6M | $206.8M | $197.1M | $206.9M |
| Share-based compensation | $54.2M | $47.9M | $54.0M | $56.5M | $55.7M |
| Deferred income taxes | $4.6M | -$20.5M | -$29.0M | -$93.3M | $33.1M |
| Change in accounts receivable | $1.3M | $116.6M | $83.0M | $57.7M | $29.7M |
| Purchases of investments | — | $1.0M | $2.2M | $46.0M | $23.6M |
| Other investing activities | $0 | $0 | $600.0K | $0 | -$200.0K |
| Dividends paid | $251.1M | $221.3M | $196.8M | $195.2M | $188.2M |
| Share repurchases | $624.0M | $1.00B | $2.76B | $1.66B | $475.0M |
| Debt issued | $698.3M | $590.2M | $495.2M | $0 | $0 |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $26.7M | $14.9M | $15.3M | $20.7M | $11.8M |
| Other financing activities | -$23.1M | -$21.9M | -$15.7M | -$14.3M | -$18.2M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VRSK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-19 to 2026-10-15
Recent transactions
- Insiders have net sold 30,897 shares over the last 182 days, across 0 purchases and 13 sales.
- Most recent: Mann Elizabeth (Chief Financial Officer) — Open market sale of 400 shares on 2026-10-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Mann Elizabeth | Chief Financial Officer | Open market sale | 2026-10-15 | 400 |
| Shavel Lee | Chief Executive Officer | Option exercise | 2026-10-01 | 3,535 |
| Patiath Pradip | Reporting person | Grant / award | 2026-09-30 | 156 |
| Hendrick Gregory | Reporting person | Grant / award | 2026-09-30 | 179 |
| Purtill Sabra R. | Reporting person | Grant / award | 2026-09-30 | 194 |
| PERRY CHRISTOPHER JOHN | Reporting person | Grant / award | 2026-09-30 | 156 |
| LISS SAMUEL G | Reporting person | Grant / award | 2026-09-30 | 156 |
| Beckles Kathy Card | Chief Legal Officer | Open market sale | 2026-07-31 | 2,020 |
| Hansen Bruce Edward | Reporting person | Option exercise | 2026-06-01 | 2,336 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-15 | Mann Elizabeth | Chief Financial Officer | Open market sale | 400 | $184.85 |
| 2026-10-01 | Shavel Lee | Chief Executive Officer | Option exercise | 3,535 | $104.00 |
| 2026-10-01 | Shavel Lee | Chief Executive Officer | Open market sale | 3,535 | $170.70 |
| 2026-09-30 | Patiath Pradip | Reporting person | Grant / award | 156 | $0.00 |
| 2026-09-30 | Hendrick Gregory | Reporting person | Grant / award | 179 | $0.00 |
| 2026-09-30 | Purtill Sabra R. | Reporting person | Grant / award | 194 | $0.00 |
| 2026-09-30 | PERRY CHRISTOPHER JOHN | Reporting person | Grant / award | 156 | $0.00 |
| 2026-09-30 | LISS SAMUEL G | Reporting person | Grant / award | 156 | $0.00 |
| 2026-09-15 | Mann Elizabeth | Chief Financial Officer | Open market sale | 400 | $184.91 |
| 2026-09-01 | Shavel Lee | Chief Executive Officer | Option exercise | 3,535 | $104.00 |
| 2026-09-01 | Shavel Lee | Chief Executive Officer | Open market sale | 3,535 | $193.43 |
| 2026-08-17 | Mann Elizabeth | Chief Financial Officer | Open market sale | 400 | $179.95 |
| 2026-08-03 | Shavel Lee | Chief Executive Officer | Option exercise | 3,535 | $104.00 |
| 2026-08-03 | Shavel Lee | Chief Executive Officer | Open market sale | 3,535 | $196.94 |
| 2026-07-31 | Beckles Kathy Card | Chief Legal Officer | Open market sale | 2,020 | $195.49 |
| 2026-07-29 | Shavel Lee | Chief Executive Officer | Open market sale | 2,500 | $220.00 |
| 2026-07-15 | Mann Elizabeth | Chief Financial Officer | Open market sale | 400 | $192.11 |
| 2026-06-30 | Purtill Sabra R. | Reporting person | Grant / award | 163 | $0.00 |
| 2026-06-30 | PERRY CHRISTOPHER JOHN | Reporting person | Grant / award | 146 | $0.00 |
| 2026-06-30 | Hendrick Gregory | Reporting person | Grant / award | 146 | $0.00 |
| 2026-06-30 | Patiath Pradip | Reporting person | Grant / award | 69 | $0.00 |
| 2026-06-30 | LISS SAMUEL G | Reporting person | Grant / award | 167 | $0.00 |
| 2026-06-15 | Mann Elizabeth | Chief Financial Officer | Open market sale | 400 | $179.54 |
| 2026-06-05 | LISS SAMUEL G | Reporting person | Option exercise | 4,671 | $80.93 |
| 2026-06-05 | LISS SAMUEL G | Reporting person | Open market sale | 4,671 | $182.21 |
| 2026-06-02 | LISS SAMUEL G | Reporting person | Option exercise | 6,765 | $80.93 |
| 2026-06-02 | LISS SAMUEL G | Reporting person | Open market sale | 6,765 | $177.63 |
| 2026-06-01 | Hansen Bruce Edward | Reporting person | Option exercise | 2,336 | $80.93 |
| 2026-06-01 | Hansen Bruce Edward | Reporting person | Open market sale | 2,336 | $174.99 |
| 2026-05-19 | Patiath Pradip | Reporting person | Grant / award | 1,347 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:29 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-18 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-17 | View on SEC.gov → |
Recent news
Headlines about VRSK (Verisk Analytics, Inc.). Links open the publisher — we don’t host full articles.
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Verisk Analytics, Inc. (VRSK) Stock Price, News, Quote & History
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Verisk Analytics stock heads into the open after a 0.6% drop - ad-hoc-news.de
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Yahoo · 2026-10-20 -
Jefferies cuts Verisk target from USD 260.00 to USD 235.00 for Verisk Analytics stock
AD HOC NEWS · 2026-10-20 -
Moody's Reports Soon: How Has The Stock Reacted To Past Earnings? (and write Moody's, possessive Moody's, throughout the body).
Yahoo · 2026-10-20 -
Verisk Analytics, Inc. (VRSK) stock price, news, quote and history
Yahoo Finance Singapore · 2026-10-20 -
Here’s Why The Strategy is Bullish on Verisk Analytics (VRSK)?
Yahoo · 2026-10-19
No headlines in this category right now — try “All”.