VRSK
Verisk Analytics, Inc. NASDAQ Listed Oct 7, 2009$175.35
After hrs
$183.47
+5.56%
Mkt Cap $24.4B
52w Low $156.84
11.9% of range
52w High $312.95
50d MA $175.39
200d MA $208.50
P/E (TTM)
27.0x
EV/EBITDA
15.1x
P/B
78.7x
Debt/Equity
16.3x
ROE
-78.0%
P/FCF
20.5x
RSI (14)
48.40
ATR (14)
$5.85
Beta
0.82
50d MA
$175.39
200d MA
$208.50
Avg Volume
2.1M
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
545 Washington Boulevard · Jersey City, NJ 07310-1686 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | TNS | 1.76 | 1.82 | +3.4% | 188.19 | -1.3% | -2.0% | -1.8% | -1.3% | +1.0% | -5.3% | — |
| Feb 18, 2026 | TNS | 1.61 | 1.82 | +13.0% | 184.07 | +0.3% | -0.1% | -0.8% | -0.5% | +5.3% | +2.4% | — |
| Oct 29, 2025 | TNS | 1.70 | 1.72 | +1.2% | 208.00 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% | — |
| Jul 30, 2025 | TNS | 1.78 | 1.88 | +5.6% | 275.47 | -1.5% | +1.2% | -2.4% | -1.4% | -1.2% | +0.1% | — |
| May 7, 2025 | TNS | 1.68 | 1.73 | +3.0% | 309.90 | +0.7% | -0.7% | +0.5% | -1.9% | -0.7% | -0.1% | — |
| Feb 26, 2025 | TNS | 1.60 | 1.61 | +0.6% | 288.03 | +0.7% | +0.7% | +2.3% | +1.5% | -0.6% | -0.9% | — |
| Oct 30, 2024 | TNS | 1.60 | 1.67 | +4.4% | 275.63 | +0.0% | -0.3% | +0.3% | +0.6% | +0.9% | -0.2% | — |
| Jul 31, 2024 | TNS | 1.64 | 1.74 | +6.1% | 261.75 | -0.1% | -0.1% | +2.0% | -1.6% | -0.5% | -0.2% | — |
| May 1, 2024 | TNS | 1.53 | 1.63 | +6.5% | 232.81 | +0.5% | +0.4% | +1.5% | +1.9% | +2.1% | -1.0% | — |
| Feb 21, 2024 | TNS | 1.44 | 1.40 | -2.8% | 237.67 | +0.3% | +1.0% | +2.0% | -0.7% | -0.1% | -0.4% | — |
| Nov 1, 2023 | TNS | 1.47 | 1.52 | +3.4% | 222.25 | +0.3% | +3.4% | +0.3% | +0.1% | +1.0% | +1.2% | — |
| Aug 2, 2023 | TNS | 1.41 | 1.51 | +7.1% | 232.42 | +0.2% | -0.9% | -0.3% | +1.6% | -0.4% | +1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 18 | Rothschild & Co Redburn | Upgrade | Sell → Neutral | $185 | — | — | — | — | — | — | — | — |
| Apr 30 | JP Morgan | Maintains | Overweight → Overweight | — | $188.19 | $185.75 | -1.3% | -2.0% | -1.8% | -1.3% | +1.0% | -5.3% |
| Mar 30 | RBC Capital | Maintains | Outperform → Outperform | — | $182.75 | $184.87 | +1.2% | +2.5% | +1.3% | -3.3% | +0.9% | -0.2% |
| Mar 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $207.57 | $210.00 | +1.2% | +3.5% | -0.0% | +0.4% | -2.0% | +1.7% |
| Mar 2 | Raymond James | Upgrade | Outperform → Strong Buy | — | $207.57 | $210.00 | +1.2% | +3.5% | -0.0% | +0.4% | -2.0% | +1.7% |
| Feb 19 | JP Morgan | Maintains | Overweight → Overweight | — | $184.07 | $184.69 | +0.3% | -0.1% | -0.8% | -0.5% | +5.3% | +2.4% |
| Feb 19 | RBC Capital | Maintains | Outperform → Outperform | — | $184.07 | $184.69 | +0.3% | -0.1% | -0.8% | -0.5% | +5.3% | +2.4% |
| Feb 19 | Goldman Sachs | Maintains | Neutral → Neutral | — | $184.07 | $184.69 | +0.3% | -0.1% | -0.8% | -0.5% | +5.3% | +2.4% |
| Feb 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $184.07 | $184.69 | +0.3% | -0.1% | -0.8% | -0.5% | +5.3% | +2.4% |
| Feb 19 | Evercore ISI | Maintains | In Line → In Line | — | $184.07 | $184.69 | +0.3% | -0.1% | -0.8% | -0.5% | +5.3% | +2.4% |
| Feb 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $169.47 | $167.77 | -1.0% | +2.5% | +3.0% | +1.2% | -2.2% | +3.8% |
| Dec 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $217.64 | $216.98 | -0.3% | +0.7% | -0.3% | -0.2% | +1.1% | -0.9% |
| Oct 30 | Evercore ISI | Maintains | In Line → In Line | — | $208.00 | $210.74 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% |
| Oct 30 | Goldman Sachs | Maintains | Neutral → Neutral | — | $208.00 | $210.74 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% |
| Oct 30 | RBC Capital | Maintains | Outperform → Outperform | — | $208.00 | $210.74 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% |
| Oct 30 | Barclays | Upgrade | Equal Weight → Overweight | — | $208.00 | $210.74 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $208.00 | $210.74 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% |
| Oct 30 | JP Morgan | Maintains | Overweight → Overweight | — | $208.00 | $210.74 | +1.3% | +4.6% | +0.5% | -1.5% | +2.1% | -2.7% |
| Oct 16 | Rothschild & Co | Downgrade | Neutral → Sell | — | $243.98 | $240.05 | -1.6% | -6.1% | +1.4% | +1.3% | +0.7% | +0.2% |
| Oct 14 | Evercore ISI | Maintains | In Line → In Line | — | $242.08 | $242.89 | +0.3% | +0.5% | +0.3% | -6.1% | +1.4% | +1.3% |
| Sep 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $251.83 | $250.68 | -0.5% | -0.8% | -1.7% | -0.8% | +0.3% | -0.8% |
| Aug 4 | Raymond James | Maintains | Outperform → Outperform | — | $271.89 | $272.03 | +0.1% | -1.4% | -1.2% | +0.1% | -0.2% | +0.2% |
| Jul 31 | UBS | Maintains | Neutral → Neutral | — | $275.47 | $271.26 | -1.5% | +1.2% | -2.4% | -1.4% | -1.2% | +0.1% |
| Jul 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $275.47 | $271.26 | -1.5% | +1.2% | -2.4% | -1.4% | -1.2% | +0.1% |
| May 12 | UBS | Maintains | Neutral → Neutral | — | $309.50 | $309.82 | +0.1% | -1.9% | -0.7% | -0.1% | +2.0% | +0.7% |
| May 8 | Baird | Maintains | Outperform → Outperform | — | $309.90 | $312.00 | +0.7% | -0.7% | +0.5% | -1.9% | -0.7% | -0.1% |
| Feb 27 | Baird | Maintains | Outperform → Outperform | — | $288.03 | $290.19 | +0.7% | +0.7% | +2.3% | +1.5% | -0.6% | -0.9% |
| Feb 27 | BMO Capital | Maintains | Market Perform → Market Perform | — | $288.03 | $290.19 | +0.7% | +0.7% | +2.3% | +1.5% | -0.6% | -0.9% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $288.03 | $290.19 | +0.7% | +0.7% | +2.3% | +1.5% | -0.6% | -0.9% |
| Feb 21 | Wells Fargo | Maintains | Overweight → Overweight | — | $292.70 | $292.70 | +0.0% | +0.8% | +0.6% | +0.9% | -3.9% | +0.7% |
| Jan 10 | Barclays | Downgrade | Overweight → Equal Weight | — | $280.42 | $278.56 | -0.7% | -4.2% | +2.5% | -0.7% | +0.1% | +1.7% |
| Jan 7 | RBC Capital | Maintains | Outperform → Outperform | — | $273.00 | $272.81 | -0.1% | +0.2% | +2.5% | -4.2% | +2.5% | -0.7% |
| Dec 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $285.02 | $285.02 | +0.0% | +0.1% | -0.7% | -0.7% | -0.4% | -1.7% |
| Nov 1 | BMO Capital | Maintains | Market Perform → Market Perform | — | $274.72 | $273.39 | -0.5% | +0.3% | +0.6% | +0.9% | -0.2% | +0.4% |
| Oct 31 | Baird | Maintains | Outperform → Outperform | — | $275.63 | $275.63 | +0.0% | -0.3% | +0.3% | +0.6% | +0.9% | -0.2% |
| Oct 17 | RBC Capital | Maintains | Outperform → Outperform | — | $270.60 | $270.79 | +0.1% | -1.2% | +0.1% | +0.2% | -0.2% | -0.4% |
| Sep 13 | Barclays | Maintains | Overweight → Overweight | — | $269.37 | $269.37 | +0.0% | -0.2% | +0.2% | -0.9% | -0.8% | +0.5% |
| Aug 1 | BMO Capital | Maintains | Market Perform → Market Perform | — | $261.75 | $261.37 | -0.1% | -0.1% | +2.0% | -1.6% | -0.5% | -0.2% |
| Aug 1 | Deutsche Bank | Maintains | Hold → Hold | — | $261.75 | $261.37 | -0.1% | -0.1% | +2.0% | -1.6% | -0.5% | -0.2% |
| Aug 1 | RBC Capital | Maintains | Outperform → Outperform | — | $261.75 | $261.37 | -0.1% | -0.1% | +2.0% | -1.6% | -0.5% | -0.2% |
| Aug 1 | Baird | Maintains | Outperform → Outperform | — | $261.75 | $261.37 | -0.1% | -0.1% | +2.0% | -1.6% | -0.5% | -0.2% |
| Jul 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $285.99 | $275.00 | -3.8% | -8.5% | -0.1% | +2.0% | -1.6% | -0.5% |
| Jul 9 | UBS | Maintains | Neutral → Neutral | — | $273.20 | $273.54 | +0.1% | +0.8% | +0.8% | -0.9% | +0.8% | +0.0% |
| Jun 25 | Evercore ISI | Maintains | In Line → In Line | — | $271.77 | $271.31 | -0.2% | +0.2% | -0.9% | +0.4% | -0.5% | -0.5% |
| May 2 | BMO Capital | Maintains | Market Perform → Market Perform | — | $232.81 | $234.00 | +0.5% | +0.4% | +1.5% | +1.9% | +2.1% | -1.0% |
| Mar 26 | Evercore ISI | Maintains | In Line → In Line | — | $232.00 | $231.57 | -0.2% | -0.3% | +1.2% | +0.8% | -1.3% | -0.3% |
| Jan 8 | BofA Securities | Downgrade | Buy → Neutral | — | $233.70 | $232.95 | -0.3% | -0.4% | +0.9% | -0.3% | +0.1% | +1.1% |
| Dec 8 | Deutsche Bank | Downgrade | Buy → Hold | — | $233.75 | $232.36 | -0.6% | -0.4% | +3.1% | +1.3% | +1.6% | -4.8% |
| Nov 2 | Raymond James | Maintains | Outperform → Outperform | — | $222.25 | $222.90 | +0.3% | +3.4% | +0.3% | +0.1% | +1.0% | +1.2% |
| Nov 2 | JP Morgan | Maintains | Overweight → Overweight | — | $222.25 | $222.90 | +0.3% | +3.4% | +0.3% | +0.1% | +1.0% | +1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Mann Elizabeth | Chief Financial Officer | Sell | 400 | $179.54 | $72K | 19,184 | -2.37% | — |
| Jun 5, 2026 | LISS SAMUEL G | — | Sell | 4,671 | $182.21 | $851K | 69,098 | +2.00% | -1.82% |
| Jun 2, 2026 | LISS SAMUEL G | — | Sell | 6,765 | $177.63 | $1.2M | 69,098 | +0.96% | -0.62% |
| Jun 1, 2026 | Hansen Bruce Edward | — | Sell | 2,336 | $174.99 | $409K | 15,868 | -2.65% | -1.52% |
| May 22, 2026 | Hansen Bruce Edward | — | Sell | 2,335 | $171.51 | $400K | 15,868 | -0.05% | -2.65% |
| May 15, 2026 | Mann Elizabeth | Chief Financial Officer | Sell | 400 | $159.22 | $64K | 19,584 | +5.52% | -0.29% |
8-K · 7.01
! Medium
AXIS Capital Holdings Limited -- 8-K 7.01: Regulation FD Disclosure
Jun 15
8-K
Verisk Analytics, Inc. -- 8-K Filing
Verisk Analytics demonstrated solid profitability growth with adjusted EBITDA rising 5% to $438 million and diluted EPS increasing 4.8% to $1.73, signaling consistent operational performance.
Apr 29
8-K
Verisk Analytics, Inc. -- 8-K Filing
Verisk Analytics gained redemption optionality on its 2031 convertible notes starting February 2031, allowing it to repay debt at par plus accrued interest if market conditions favor early repayment.
Feb 26
8-K
Verisk Analytics, Inc. -- 8-K Filing
Verisk Analytics secured a term credit agreement with flexible debt covenants allowing leverage ratios up to 3.75:1.00 with temporary step-ups to 4.50:1.00 for acquisitions, enabling greater financial flexibility for strategic growth initiatives.
Feb 23
8-K
Verisk Analytics, Inc. -- 8-K Filing
Verisk Analytics' third-quarter revenue grew 5.9% to $779 million, but net income declined 6.2% to $197 million due to prior-year gain comparisons affecting year-over-year results.
Feb 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 7,828,448 | $1.8B | Added | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 9,014,822 | $1.7B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 6,583,203 | $1.2B | New | Mar 2026 |
| 4 | Citadel Advisors Llc | 1,997,194 | $379M | Added | Mar 2026 |
| 5 | Invesco Ltd. | 1,962,667 | $372M | Added | Mar 2026 |
| 6 | Parnassus Investments, Llc | 1,760,761 | $334M | Reduced | Mar 2026 |
| 7 | Northern Trust Corp | 1,638,107 | $311M | — | Mar 2026 |
| 8 | Two Sigma Investments, Lp | 1,575,413 | $299M | Added | Mar 2026 |
| 9 | Jpmorgan Chase & Co | 1,503,083 | $282M | Added | Mar 2026 |
| 10 | Focus Partners Wealth | 1,449,643 | $275M | Added | Mar 2026 |
| 11 | Principal Financial Group Inc | 1,161,685 | $260M | Reduced | Dec 2025 |
| 12 | D.e. Shaw & Co | 1,200,419 | $228M | Reduced | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 1,001,679 | $190M | Reduced | Mar 2026 |
| 14 | Comgest Global Investors S.a.s. | 694,121 | $155M | Added | Dec 2025 |
| 15 | Bank Of New York Mellon Corp | 817,592 | $155M | — | Mar 2026 |
| 16 | Neuberger Berman Group Llc | 792,999 | $150M | Reduced | Mar 2026 |
| 17 | Stonehage Fleming Financial Services Holdings Ltd | 671,134 | $150M | Added | Dec 2025 |
| 18 | Nuveen, Llc | 754,198 | $143M | Added | Mar 2026 |
| 19 | Amundi | 710,214 | $135M | New | Mar 2026 |
| 20 | Raymond James Financial Inc | 619,884 | $118M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$24.39B
Enterprise Value
$25.56B
P/E (TTM)
27.02x
Forward P/E
23.00x
PEG Ratio
-10.03x
P/B
78.70x
P/S
7.94x
P/FCF
20.47x
EV/EBITDA
15.14x
Shares Out
139.1M
Financials (TTM)
Revenue
$3.07B
Net Income
$908.3M
EBITDA
$1.69B
Free Cash Flow
$1.19B
Op Cash Flow
$1.44B
EPS Basic
$6.51
EPS Diluted
$6.49
EPS Forward
$7.62
Gross Margin
67.3%
Op Margin
44.6%
Net Margin
29.6%
Balance Sheet
Total Assets
$6.20B
Total Liab.
$5.89B
Total Equity
$309.8M
Cash
$2.18B
LT Debt
$3.35B
Book Value/Sh
$2.23
Debt/Equity
16.30x
Current Ratio
1.20
Quick Ratio
1.20
Returns & Growth
ROE
-78.0%
ROA
19.8%
ROIC
19.6%
Rev Growth YoY
+6.6%
EPS Growth YoY
-3.4%
Price Returns
2W
+11.6%
1M
-5.1%
3M
-15.7%
6M
-22.3%
12M
-44.3%
Technicals
52W High
$312.95
52W Low
$156.84
50d MA
$175.39
200d MA
$208.50
RSI (14)
48.40
ATR (14)
$5.85
Beta
0.82
Avg Volume
2.1M
Dividends
Div Rate
$1.81
Div Yield
1.0%
Frequency
4
Ex-Div Date
Mar 13, 2026
Analyst Price Targets
Consensus
$231.25
High
$260.00
Low
$223.00
Median
$227.00
Data updated apr 27, 2026 8:09am
· Source: financialmodelingprep.com