VR
Verisk Analytics Inc
VRSK—
Verisk Analytics Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM of 44.4% is 8.6x industry median (5.1%) - exceptional pricing power in data/analytics niche[Operating Margin]
- Debt/equity of 13.0x with tangible book value negative (-1.9B) - goodwill (1.9B) exceeds total equity (377M) by 5x[Debt to Equity]
- FCF TTM of 1.1B on 3.0B revenue (37% FCF margin) funds operations despite 4.9B total debt load[Free Cash Flow]
Watch Triggers
- Goodwill: Any impairment charge >0 — 1.9B goodwill is 5x equity - even 20% impairment wipes out book value
- Operating Margin: Decline below 40% — Premium valuation (10x P/S) depends on margin superiority vs peers
- Interest Expense: Rise above 200M TTM — Would compress FCF and threaten debt service flexibility
Bull Case
Asset-light model: 44% operating margin with only 735M PPE generates 1.1B FCF annually - 152% FCF yield on tangible assets
Operating MarginFree Cash FlowPPE
ROIC of 20.9% TTM is 5x industry median (4.0%) - capital allocation creates value despite high debt
ROICInvested Capital
Bear Case
Debt/equity 13x with negative tangible equity (-1.9B) - any goodwill impairment would eliminate book value entirely
Debt to EquityGoodwillTangible Book Value
P/S ratio 10.1x vs industry median 1.5x - premium valuation leaves no margin for execution missteps
P/S RatioP/E Ratio
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
FCF generation will sustain debt reduction despite elevated leverage
1-3yhigh
- 1.1B annual FCF vs 149M interest expense = 7.5x coverage
- Low capex needs (232M TTM, 7.7% of revenue)
- Recurring data/analytics revenue model
FCF margin 37% TTM vs industry median ~3%Cash flow from ops 1.3B TTMROIC 20.9% TTM exceeds cost of debt
Valuation Context
Caveats
Public Strategies Rankings
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VRSK Fundamentals
Administrative and Support and Waste Management and Remediation Services → Administrative and Support Services
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$29.97B | — | ||
$32.75B | — | ||
33 | — | ||
$3.03B | +7.3% | — | |
$6.48 | +11.8% | — | |
44.5% | +2.4% | — | |
30.4% | -2.2% | — | |
$1.12B | +21.8% | — | |
2.7 | +3.2% | — | |
Beta 5Y (Monthly) | unknown | — |
VRSK Dividend History
28 dividends
2025
$1.800012/15/25$0.4500
09/15/25$0.4500
06/13/25$0.4500
03/14/25$0.4500
2024
$1.560012/13/24$0.3900
09/13/24$0.3900
06/14/24$0.3900
03/14/24$0.3900
2023
$1.360012/14/23$0.3400
09/14/23$0.3400
06/14/23$0.3400
03/14/23$0.3400
2022
$1.240012/14/22$0.3100
09/14/22$0.3100
06/14/22$0.3100
03/14/22$0.3100
2021
$1.160012/14/21$0.2900
09/14/21$0.2900
06/14/21$0.2900
03/12/21$0.2900
2020
$1.080012/14/20$0.2700
09/14/20$0.2700
06/12/20$0.2700
03/12/20$0.2700
2019
$1.000012/12/19$0.2500
09/12/19$0.2500
06/13/19$0.2500
03/14/19$0.2500
VRSK Stock Splits
No stock splits
VRSK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/29/25 | 09/30/25 | 10-Q | |
07/30/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
02/26/25 | 12/31/24 | 10-K | |
10/30/24 | 09/30/24 | 10-Q | |
07/31/24 | 06/30/24 | 10-Q | |
05/01/24 | 03/31/24 | 10-Q | |
02/21/24 | 12/31/23 | 10-K | |
11/01/23 | 09/30/23 | 10-Q | |
08/02/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/28/23 | 12/31/22 | 10-K | |
11/01/22 | 09/30/22 | 10-Q | |
08/02/22 | 06/30/22 | 10-Q | |
05/03/22 | 03/31/22 | 10-Q | |
02/22/22 | 12/31/21 | 10-K | |
11/02/21 | 09/30/21 | 10-Q | |
08/03/21 | 06/30/21 | 10-Q | |
05/04/21 | 03/31/21 | 10-Q | |
02/23/21 | 12/31/20 | 10-K | |
11/04/20 | 09/30/20 | 10-Q | |
08/04/20 | 06/30/20 | 10-Q | |
05/05/20 | 03/31/20 | 10-Q | |
02/18/20 | 12/31/19 | 10-K | |
10/30/19 | 09/30/19 | 10-Q | |
07/30/19 | 06/30/19 | 10-Q | |
04/30/19 | 03/31/19 | 10-Q | |
02/19/19 | 12/31/18 | 10-K | |
10/30/18 | 09/30/18 | 10-Q | |
07/31/18 | 06/30/18 | 10-Q | |
05/01/18 | 03/31/18 | 10-Q | |
02/20/18 | 12/31/17 | 10-K | |
10/31/17 | 09/30/17 | 10-Q | |
08/01/17 | 06/30/17 | 10-Q | |
05/02/17 | 03/31/17 | 10-Q | |
02/21/17 | 12/31/16 | 10-K | |
11/01/16 | 09/30/16 | 10-Q | |
08/02/16 | 06/30/16 | 10-Q | |
05/03/16 | 03/31/16 | 10-Q | |
02/24/16 | 12/31/15 | 10-K | |
10/27/15 | 09/30/15 | 10-Q | |
07/28/15 | 06/30/15 | 10-Q | |
04/28/15 | 03/31/15 | 10-Q | |
02/24/15 | 12/31/14 | 10-K | |
10/28/14 | 09/30/14 | 10-Q | |
07/29/14 | 06/30/14 | 10-Q | |
04/29/14 | 03/31/14 | 10-Q | |
02/25/14 | 12/31/13 | 10-K | |
11/05/13 | 09/30/13 | 10-Q | |
07/30/13 | 06/30/13 | 10-Q | |
04/30/13 | 03/31/13 | 10-Q | |
02/26/13 | 12/31/12 | 10-K | |
10/30/12 | 09/30/12 | 10-Q | |
07/31/12 | 06/30/12 | 10-Q | |
05/01/12 | 03/31/12 | 10-Q | |
02/28/12 | 12/31/11 | 10-K | |
11/01/11 | 09/30/11 | 10-Q | |
08/02/11 | 06/30/11 | 10-Q | |
05/03/11 | 03/31/11 | 10-Q | |
02/28/11 | 12/31/10 | 10-K | |
11/03/10 | 09/30/10 | 10-Q | |
08/04/10 | 06/30/10 | 10-Q | |
05/06/10 | 03/31/10 | 10-Q | |
03/09/10 | 12/31/09 | 10-K | |
11/16/09 | 09/30/09 | 10-Q | |
09/21/09 | 06/30/09 | S-1/A | |
05/29/09 | 03/31/09 | S-1 | |
09/21/09 | 12/31/08 | S-1/A | |
11/16/09 | 09/30/08 | 10-Q | |
06/30/08 | 06/30/08 | Unknown | -- |
05/29/09 | 03/31/08 | S-1 |