Overview Dividends

(VRSK) Verisk Analytics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92345Y1064

Data Analytics, Risk Assessment, Claims Solutions, Underwriting Tools

EPS (Earnings per Share)

EPS (Earnings per Share) of VRSK over the last years for every Quarter: "2020-09": 1.32, "2020-12": 1.27, "2021-03": 1.23, "2021-06": 1.17, "2021-09": 1.44, "2021-12": 1.47, "2022-03": 1.34, "2022-06": 1.53, "2022-09": 1.46, "2022-12": 1.43, "2023-03": 1.29, "2023-06": 1.51, "2023-09": 1.52, "2023-12": 1.4, "2024-03": 1.63, "2024-06": 1.74, "2024-09": 1.67, "2024-12": 1.61, "2025-03": 1.73, "2025-06": 1.88, "2025-09": 1.72,
EPS Growth (3y CAGR): 6.95%
EPS Trend (3y Corr): 84.6%
Last SUE: 0.39σ
Qual. Beats: 0

Revenue

Revenue of VRSK over the last years for every Quarter: 2020-09: 702.7, 2020-12: 713.4, 2021-03: 726.1, 2021-06: 747.5, 2021-09: 759, 2021-12: 766, 2022-03: 643.6, 2022-06: 612.8, 2022-09: 610.1, 2022-12: 229.9, 2023-03: 651.6, 2023-06: 675, 2023-09: 677.6, 2023-12: 677.2, 2024-03: 704, 2024-06: 716.8, 2024-09: 725.3, 2024-12: 735.6, 2025-03: 753, 2025-06: 772.6, 2025-09: 768.3,
Revenue Growth (3y CAGR): 55.08%
Revenue Trend (3y Corr): 61.7%
Last SUE: -1.49σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 20.9%
Value at Risk 5%th 32.6%
Relative Tail Risk -5.46%
Reward TTM
Sharpe Ratio -0.97
Alpha -26.95
Character TTM
Hurst Exponent 0.515
Beta 0.294
Beta Downside 0.282
Drawdowns 3y
Max DD 35.06%
Mean DD 5.45%
Median DD 3.49%

Description: VRSK Verisk Analytics October 14, 2025

Verisk Analytics, Inc. (NASDAQ:VRSK) provides data-driven analytics and technology platforms to insurers worldwide, covering underwriting, claims, fraud detection, catastrophe modeling, and specialty reinsurance workflows. Its product suite spans underwriting forms, rating rules, loss-cost services, life-insurance workflow automation, property-damage estimating tools, and international claims solutions for personal injury and motor franchises.

In FY 2023 the company generated roughly $2.9 billion in revenue, with the data-analytics segment delivering a 10 % year-over-year growth rate and an operating margin near 24 %. Key macro drivers include rising insurance loss costs tied to increasing frequency of extreme weather events-fueling demand for Verisk’s catastrophe-modeling services-and heightened regulatory scrutiny that pushes insurers toward more sophisticated compliance and fraud-detection tools. Additionally, the broader insurtech trend of digitizing underwriting workflows supports recurring revenue expansion for Verisk’s subscription-based offerings.

For a deeper dive into Verisk’s valuation metrics and scenario analyses, you might explore the ValueRay platform, which aggregates analyst forecasts and comparable peer data to help you assess the stock’s risk-adjusted upside.

VRSK Stock Overview

Market Cap in USD 30,339m
Sub-Industry Research & Consulting Services
IPO / Inception 2009-10-07
Return 12m vs S&P 500 -29.8%
Analyst Rating 3.39 of 5

VRSK Dividends

Metric Value
Dividend Yield 0.99%
Yield on Cost 5y 1.14%
Yield CAGR 5y 9.63%
Payout Consistency 100.0%
Payout Ratio 25.1%

VRSK Growth Ratios

Metric Value
CAGR 3y 7.39%
CAGR/Max DD Calmar Ratio 0.21
CAGR/Mean DD Pain Ratio 1.36
Current Volume 1628.4k
Average Volume 1628.4k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (921.4m TTM) > 0 and > 6% of Revenue (6% = 181.8m TTM)
FCFTA 0.18 (>2.0%) and ΔFCFTA -2.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 14.40% (prev -8.59%; Δ 22.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.22 (>3.0%) and CFO 1.35b > Net Income 921.4m (YES >=105%, WARN >=100%)
Net Debt (2.78b) to EBITDA (1.66b) ratio: 1.68 <= 3.0 (WARN <= 3.5)
Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (139.9m) change vs 12m ago -1.80% (target <= -2.0% for YES)
Gross Margin 69.62% (prev 68.24%; Δ 1.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 56.08% (prev 61.87%; Δ -5.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 9.09 (EBITDA TTM 1.66b / Interest Expense TTM 148.5m) >= 6 (WARN >= 3)

Altman Z'' 7.54

(A) 0.07 = (Total Current Assets 2.70b - Total Current Liabilities 2.26b) / Total Assets 6.24b
(B) 1.23 = Retained Earnings (Balance) 7.68b / Total Assets 6.24b
warn (B) unusual magnitude: 1.23 — check mapping/units
(C) 0.25 = EBIT TTM 1.35b / Avg Total Assets 5.40b
(D) 1.33 = Book Value of Equity 7.78b / Total Liabilities 5.86b
Total Rating: 7.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.66

1. Piotroski 5.50pt
2. FCF Yield 3.37%
3. FCF Margin 36.83%
4. Debt/Equity 12.98
5. Debt/Ebitda 1.68
6. ROIC - WACC (= 19.72)%
7. RoE 404.3%
8. Rev. Trend 61.65%
9. EPS Trend 84.64%

What is the price of VRSK shares?

As of November 22, 2025, the stock is trading at USD 221.88 with a total of 1,628,390 shares traded.
Over the past week, the price has changed by +1.93%, over one month by -5.70%, over three months by -17.94% and over the past year by -21.45%.

Is VRSK a buy, sell or hold?

Verisk Analytics has received a consensus analysts rating of 3.39. Therefor, it is recommend to hold VRSK.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 10
  • Sell: 2
  • Strong Sell: 0

What are the forecasts/targets for the VRSK price?

Issuer Target Up/Down from current
Wallstreet Target Price 251.3 13.3%
Analysts Target Price 251.3 13.3%
ValueRay Target Price 212.3 -4.3%

VRSK Fundamental Data Overview November 17, 2025

Market Cap USD = 30.34b (30.34b USD * 1.0 USD.USD)
P/E Trailing = 33.2062
P/E Forward = 27.7008
P/S = 10.0144
P/B = 79.8571
P/EG = 2.648
Beta = 0.817
Revenue TTM = 3.03b USD
EBIT TTM = 1.35b USD
EBITDA TTM = 1.66b USD
Long Term Debt = 3.21b USD (from longTermDebt, last quarter)
Short Term Debt = 1.52b USD (from shortTermDebt, last quarter)
Debt = 4.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.78b USD (from netDebt column, last quarter)
Enterprise Value = 33.12b USD (30.34b + Debt 4.89b - CCE 2.11b)
Interest Coverage Ratio = 9.09 (Ebit TTM 1.35b / Interest Expense TTM 148.5m)
FCF Yield = 3.37% (FCF TTM 1.12b / Enterprise Value 33.12b)
FCF Margin = 36.83% (FCF TTM 1.12b / Revenue TTM 3.03b)
Net Margin = 30.41% (Net Income TTM 921.4m / Revenue TTM 3.03b)
Gross Margin = 69.62% ((Revenue TTM 3.03b - Cost of Revenue TTM 920.3m) / Revenue TTM)
Gross Margin QoQ = 70.13% (prev 70.30%)
Tobins Q-Ratio = 5.31 (Enterprise Value 33.12b / Total Assets 6.24b)
Interest Expense / Debt = 0.86% (Interest Expense 42.2m / Debt 4.89b)
Taxrate = 25.36% (76.6m / 302.1m)
NOPAT = 1.01b (EBIT 1.35b * (1 - 25.36%))
Current Ratio = 1.19 (Total Current Assets 2.70b / Total Current Liabilities 2.26b)
Debt / Equity = 12.98 (Debt 4.89b / totalStockholderEquity, last quarter 376.7m)
Debt / EBITDA = 1.68 (Net Debt 2.78b / EBITDA 1.66b)
Debt / FCF = 2.49 (Net Debt 2.78b / FCF TTM 1.12b)
Total Stockholder Equity = 227.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.76% (Net Income 921.4m / Total Assets 6.24b)
RoE = 404.3% (Net Income TTM 921.4m / Total Stockholder Equity 227.9m)
RoCE = 39.23% (EBIT 1.35b / Capital Employed (Equity 227.9m + L.T.Debt 3.21b))
RoIC = 25.92% (NOPAT 1.01b / Invested Capital 3.89b)
WACC = 6.20% (E(30.34b)/V(35.23b) * Re(7.10%) + D(4.89b)/V(35.23b) * Rd(0.86%) * (1-Tc(0.25)))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.89%
[DCF Debug] Terminal Value 79.70% ; FCFE base≈1.03b ; Y1≈1.14b ; Y5≈1.49b
Fair Price DCF = 185.2 (DCF Value 25.81b / Shares Outstanding 139.4m; 5y FCF grow 12.29% → 3.0% )
EPS Correlation: 84.64 | EPS CAGR: 6.95% | SUE: 0.39 | # QB: 0
Revenue Correlation: 61.65 | Revenue CAGR: 55.08% | SUE: -1.49 | # QB: 0

Additional Sources for VRSK Stock

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