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
Vol1.33M
As of25 Sep 2026

The Verdict

Hold

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/E25.99x
Forward P/E19.45x
EV / EBITDA17.21x
P / S (ttm)7.07x
Profit margin28.2%
Revenue growth+4.4%
Earnings growth-3.4%

Layer Breakdown

LayerRawContribution
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.

United States · www.verisk.com

Risk Metrics

Beta vs SPX0.13
Corr SPX0.07
Annual vol29.6%
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
Analysts17
Strong Buy4
Buy6
Hold8
Sell1
Strong Sell0

Recent rating actions

2026-04-30JP Morgan→ Overweight
2026-03-30RBC Capital→ Outperform
2026-03-02Wells Fargo→ Overweight
2026-03-02Raymond James→ Strong Buy
2026-02-19Wells Fargo→ Overweight
2026-02-19RBC Capital→ Outperform

Material Events

DateEvent8-K
2026-07-29Earnings Release, Exhibitsread
2026-07-28Officer / Director Change, Exhibitsread
2026-05-21Shareholder Vote, Exhibitsread
2026-04-29Earnings Release, Exhibitsread
2026-02-26Other Material Event, Exhibitsread
2026-02-23Material Agreement, Reg FD Disclosure…read
2026-02-18Earnings Release, Exhibitsread
2025-12-29Termination of Agreement, Reg FD Disclosure…read
2025-10-29Earnings Release, Exhibitsread
2025-08-21Material Agreement, Material Obligation…read
2025-07-30Material Agreement, Reg FD Disclosure…read
2025-07-30Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share93.3%
HHI3,420 (concentrated)

Top Holders

HolderValueShares
State Street Corp$1.04B5.77M
Citadel Advisors$301.09M1.68M
Millennium Management$196.38M1.09M
AQR Capital Management$160.77M901.10K
Capital Research / Capital World$82.94M461.98K
Fidelity / FMR LLC$65.11M362.66K
Renaissance Technologies$47.81M266.28K
Bridgewater Associates$14.91M83.03K
T. Rowe Price Group$146.66K816.89K

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

DateFormDoc
2026-08-034view
2026-08-034view
2026-07-314view
2026-07-314view
2026-07-298-Kview
2026-07-2910-Qview
2026-07-288-Kview
2026-07-154view
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-06-164view
2026-06-084view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$168.30$171.12$167.50$169.211.33M
Sep 24$173.09$175.13$167.62$168.651.52M
Sep 23$171.68$172.59$169.62$171.801.06M
Sep 22$173.00$174.24$170.73$171.94976.50K
Sep 21$174.13$175.15$170.88$172.021.19M

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