Inside the research
Verisk Analytics, Inc.
VRSK Research profile · latest available data
Price overview
$169.21
▲ +0.56 (+0.3%)
| 52w hi | $249.01 |
|---|---|
| 52w lo | $156.00 |
| Vol | 1.33M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.14
| Short | -0.10 |
|---|---|
| Medium | -0.21 |
| Long | -0.10 |
computed 2026-09-27
Key fundamentals
Verisk Analytics, Inc.
Industrials · Consulting Services
| Market cap | $22.02B |
|---|---|
| Enterprise value | $26.09B |
| Trailing P/E | 25.99x |
| Forward P/E | 19.45x |
| EV / EBITDA | 17.21x |
| P / S (ttm) | 7.07x |
| Profit margin | 28.2% |
| Revenue growth | +4.4% |
| Earnings growth | -3.4% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.01 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.10 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.13 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 29.6% |
| Annual ret | -18.0% |
| Sharpe | -0.61 |
| Max DD | -51.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $222.53 |
|---|---|
| High / Low | $275.00 / $185.00 |
| Median | $220.00 |
| Analysts | 17 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 6 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | JP Morgan | → Overweight |
| 2026-03-30 | RBC Capital | → Outperform |
| 2026-03-02 | Wells Fargo | → Overweight |
| 2026-03-02 | Raymond James | → Strong Buy |
| 2026-02-19 | Wells Fargo | → Overweight |
| 2026-02-19 | RBC Capital | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-07-28 | Officer / Director Change, Exhibits | read |
| 2026-05-21 | Shareholder Vote, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-02-23 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2025-12-29 | Termination of Agreement, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-08-21 | Material Agreement, Material Obligation… | read |
| 2025-07-30 | Material Agreement, Reg FD Disclosure… | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.3% |
| HHI | 3,420 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.04B | 5.77M |
| Citadel Advisors | $301.09M | 1.68M |
| Millennium Management | $196.38M | 1.09M |
| AQR Capital Management | $160.77M | 901.10K |
| Capital Research / Capital World | $82.94M | 461.98K |
| Fidelity / FMR LLC | $65.11M | 362.66K |
| Renaissance Technologies | $47.81M | 266.28K |
| Bridgewater Associates | $14.91M | 83.03K |
| T. Rowe Price Group | $146.66K | 816.89K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.56% |
|---|---|
| $ / share (TTM) | $0.95 |
| 5y CAGR | +10.8% |
Annual dividend per share
| 2021 | $1.16 |
|---|---|
| 2022 | $1.24 |
| 2023 | $1.36 |
| 2024 | $1.56 |
| 2025 | $1.80 |
| 2026 | $0.50 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.07B | +3.6% | |
| Operating income | $1.34B | +7.1% | |
| Net income | $958.20M | +9.1% | |
| Cash from ops | $1.14B | +9.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $168.30 | $171.12 | $167.50 | $169.21 | 1.33M |
| Sep 24 | $173.09 | $175.13 | $167.62 | $168.65 | 1.52M |
| Sep 23 | $171.68 | $172.59 | $169.62 | $171.80 | 1.06M |
| Sep 22 | $173.00 | $174.24 | $170.73 | $171.94 | 976.50K |
| Sep 21 | $174.13 | $175.15 | $170.88 | $172.02 | 1.19M |
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