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Verisk Analytics, Inc.(VRSK)Earnings, Financials & Key Ratios
VRSK•NASDAQ
$170.89
$22.39B mkt cap·26.3× P/E·Price updated May 6, 2026
AboutVerisk 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.Show more
- Revenue$3.07B+6.6%
- EBITDA$1.68B+7.6%
- Net Income$908M-5.1%
- EPS (Diluted)6.49-3.3%
- Gross Margin67.31%-2.1%
- EBITDA Margin54.62%+0.9%
- Operating Margin44.58%+2.5%
- Net Margin29.56%-11.0%
- ROE437.95%-2.3%
- ROIC32.99%+8.3%
- Debt/Equity16.26-47.4%
- Interest Coverage8.07-25.7%
VRSK Key Insights
Verisk Analytics, Inc. (VRSK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 315.0%
- ✓FCF machine: 38.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.6% through buybacks
- ✓Healthy 5Y average net margin of 30.2%
✗Weaknesses
- ✗High debt to equity ratio of 16.3x
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 76.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VRSK Price & Volume
Verisk Analytics, Inc. (VRSK) stock price & volume — 10-year historical chart
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VRSK Growth Metrics
Verisk Analytics, Inc. (VRSK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.73%
5 Years6.25%
3 Years7.16%
TTM5.86%
Profit CAGR
10 Years5.99%
5 Years4.97%
3 Years-1.63%
TTM-6.2%
EPS CAGR
10 Years7.99%
5 Years8.53%
3 Years2.65%
TTM-3.81%
Return on Capital
10 Years23.2%
5 Years29.31%
3 Years34.98%
Last Year39.58%
VRSK Recent Earnings
Verisk Analytics, Inc. (VRSK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026EPS
$1.82
Est $1.76
+3.4%
Revenue
$783M
Est $772M
+1.4%
Q1 2026
Feb 18, 2026EPS
$1.82
Est $1.61
+13.0%
Revenue
$779M
Est $774M
+0.7%
Q4 2025
Oct 29, 2025EPS
$1.72
Est $1.70
+1.2%
Revenue
$768M
Est $776M
-1.0%
Q3 2025
Jul 30, 2025EPS
$1.88
Est $1.78
+5.6%
Revenue
$773M
Est $769M
+0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.82vs $1.76+3.4% | $783Mvs $772M+1.4% |
| Q1 2026 | Feb 18, 2026 | $1.82vs $1.61+13.0% | $779Mvs $774M+0.7% |
| Q4 2025 | Oct 29, 2025 | $1.72vs $1.70+1.2% | $768Mvs $776M-1.0% |
| Q3 2025 | Jul 30, 2025 | $1.88vs $1.78+5.6% | $773Mvs $769M+0.5% |
Based on last 12 quarters of dataView full earnings history →
VRSK Peer Comparison
Verisk Analytics, Inc. (VRSK) competitors in Data, research and compliance services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSCI | 42.38B | 582.14 | 37.41 | 9.74% | ||||
 MCO | 79.54B | 448.64 | 32.82 | 8.89% | 64.11% | 1.75 | ||
 SPGI | 125.38B | 423.57 | 28.89 | 7.94% | 12.92% | 0.39 | ||
 FDS | 9.11B | 211.79 | 13.62 | 5.39% | 27.66% | 0.71 | ||
 ICE | 86.89B | 153.40 | 26.59 | 7.46% | 11.57% | 0.70 | ||
 CLVT | 1.78B | 2.78 | -9.27 | -3.97% | -5.62% | -2.81% | 0.92 | |
 TRI | 40.01B | 91.75 | 26.99 | 4.81% | 19.91% | 12.67% | 0.18 | |
 CSGP | 14.44B | 34.07 | 2052.41 | 18.67% | 0.74% | 0.3% | 0.14 |
Compare VRSK vs Peers
Verisk Analytics, Inc. (VRSK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VRSK Income Statement
Verisk Analytics, Inc. (VRSK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.15B | 2.4B | 2.61B | 2.27B | 2.46B | 2.5B | 2.68B | 2.88B | 3.07B | 3.1B |
| Revenue Growth % | 7.52% | 11.65% | 8.85% | -12.95% | 8.51% | 1.4% | 7.38% | 7.47% | 6.63% | 5.86% |
| Cost of Goods Sold | 783.8M | 886.2M | 976.8M | 791.7M | 853.7M | 824.6M | 876.5M | 901.1M | 1B | 1.01B |
| COGS % of Revenue | 36.54% | 37% | 37.47% | 34.89% | 34.67% | 33.02% | 32.69% | 31.27% | 32.69% | - |
| Gross Profit | 1.36B▲ 0% | 1.51B▲ 10.8% | 1.63B▲ 8.0% | 1.48B▼ 9.4% | 1.61B▲ 8.9% | 1.67B▲ 4.0% | 1.8B▲ 7.9% | 1.98B▲ 9.7% | 2.07B▲ 4.4% | 2.09B▲ 0% |
| Gross Margin % | 63.46% | 63% | 62.53% | 65.11% | 65.33% | 66.98% | 67.31% | 68.73% | 67.31% | 67.44% |
| Gross Profit Growth % | 6.29% | 10.83% | 8.05% | -9.36% | 8.87% | 3.95% | 7.92% | 9.73% | 4.43% | - |
| Operating Expenses | 560.2M | 674.8M | 933.4M | 521.4M | 697.4M | 265.9M | 673.2M | 726.7M | 698.5M | 700.2M |
| OpEx % of Revenue | 26.11% | 28.17% | 35.8% | 22.98% | 28.32% | 10.65% | 25.11% | 25.22% | 22.73% | - |
| Selling, General & Admin | 322.8M | 378.7M | 603.5M | 308.2M | 313.2M | 381.5M | 391.8M | 408.7M | 450.7M | 451.3M |
| SG&A % of Revenue | 15.05% | 15.81% | 23.15% | 13.58% | 12.72% | 15.28% | 14.61% | 14.18% | 14.67% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 237.4M | 296.1M | 329.9M | 213.2M | 384.2M | -115.6M | 281.4M | 318M | 247.8M | 3M |
| Operating Income | 801.2M▲ 0% | 834.1M▲ 4.1% | 696.9M▼ 16.4% | 956.3M▲ 37.2% | 911.4M▼ 4.7% | 1.41B▲ 54.3% | 1.13B▼ 19.5% | 1.25B▲ 10.8% | 1.37B▲ 9.2% | 1.39B▲ 0% |
| Operating Margin % | 37.35% | 34.83% | 26.73% | 42.14% | 37.01% | 56.33% | 42.21% | 43.51% | 44.58% | 44.87% |
| Operating Income Growth % | 4.38% | 4.11% | -16.45% | 37.22% | -4.7% | 54.32% | -19.54% | 10.8% | 9.24% | - |
| EBITDA | 1.04B | 1.13B | 1.02B | 1.31B | 1.29B | 1.75B | 1.41B | 1.56B | 1.68B | 1.7B |
| EBITDA Margin % | 48.42% | 47.19% | 39.15% | 57.92% | 52.59% | 69.94% | 52.7% | 54.13% | 54.62% | 54.84% |
| EBITDA Growth % | 4.68% | 8.82% | -9.7% | 28.79% | -1.48% | 34.86% | -19.09% | 10.38% | 7.59% | 7.02% |
| D&A (Non-Cash Add-back) | 237.4M | 296.1M | 323.7M | 358.1M | 383.6M | 340M | 281.4M | 305.9M | 308.4M | 309.5M |
| EBIT | 810.4M | 849.4M | 695.2M | 956.7M | 913.5M | 1.4B | 1.14B | 1.35B | 1.38B | 1.4B |
| Net Interest Income | -119.4M | -129.7M | -126.8M | -138.3M | -127M | -138.8M | -115.5M | -124.6M | -170.9M | -177.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 119.4M | 129.7M | 126.8M | 138.3M | 127M | 138.8M | 115.5M | 124.6M | 170.9M | 177.8M |
| Other Income/Expense | -110.2M | -114.4M | -128.5M | -137.9M | -124.9M | -144.1M | -104.5M | -25.3M | -198.5M | -208.5M |
| Pretax Income | 691M▲ 0% | 719.7M▲ 4.2% | 568.4M▼ 21.0% | 818.4M▲ 44.0% | 786.5M▼ 3.9% | 1.26B▲ 60.5% | 1.03B▼ 18.6% | 1.23B▲ 19.6% | 1.17B▼ 4.7% | 1.18B▲ 0% |
| Pretax Margin % | 32.21% | 30.05% | 21.8% | 36.06% | 31.94% | 50.56% | 38.31% | 42.63% | 38.12% | 38.15% |
| Income Tax | 135.9M | 121M | 118.5M | 164.6M | 179.4M | 220.3M | 258.8M | 277.9M | 263M | 273.2M |
| Effective Tax Rate % | 19.67% | 16.81% | 20.85% | 20.11% | 22.81% | 17.45% | 25.19% | 22.62% | 22.45% | 23.09% |
| Net Income | 555.1M▲ 0% | 598.7M▲ 7.9% | 449.9M▼ 24.9% | 712.7M▲ 58.4% | 666.3M▼ 6.5% | 954.3M▲ 43.2% | 614.4M▼ 35.6% | 957.5M▲ 55.8% | 908.3M▼ 5.1% | 910.2M▲ 0% |
| Net Margin % | 25.88% | 25% | 17.26% | 31.4% | 27.06% | 38.22% | 22.91% | 33.23% | 29.56% | 29.34% |
| Net Income Growth % | -6.11% | 7.85% | -24.85% | 58.41% | -6.51% | 43.22% | -35.62% | 55.84% | -5.14% | -6.2% |
| Net Income (Continuing) | 555.1M | 598.7M | 449.9M | 653.8M | 607.1M | 1.04B | 768.4M | 950.7M | 908.3M | 910.2M |
| Discontinued Operations | 0 | 0 | 0 | 58.9M | 59.2M | -87.8M | -154M | 6.8M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 26M | 18.4M | 12.2M | 4.9M | 800K | 800K |
| EPS (Diluted) | 3.29▲ 0% | 3.56▲ 8.2% | 2.70▼ 24.2% | 4.31▲ 59.6% | 4.08▼ 5.3% | 6.00▲ 47.1% | 4.17▼ 30.5% | 6.71▲ 60.9% | 6.49▼ 3.3% | 6.73▲ 0% |
| EPS Growth % | -4.64% | 8.21% | -24.16% | 59.63% | -5.34% | 47.06% | -30.5% | 60.91% | -3.28% | -3.81% |
| EPS (Basic) | 3.36 | 3.63 | 2.75 | 4.38 | 4.12 | 6.04 | 4.19 | 6.74 | 6.51 | - |
| Diluted Shares Outstanding | 168.69M | 168.3M | 166.56M | 165.32M | 163.34M | 158.93M | 147.34M | 142.84M | 139.11M | 135.22M |
| Basic Shares Outstanding | 165.17M | 164.81M | 163.54M | 162.61M | 161.84M | 157.91M | 146.62M | 142.16M | 139.05M | 135.02M |
| Dividend Payout Ratio | - | - | 36.34% | 24.67% | 28.25% | 20.45% | 32.03% | 23.11% | 27.65% | - |
VRSK Balance Sheet
Verisk Analytics, Inc. (VRSK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 597.6M | 644.5M | 744.9M | 794.2M | 907.4M | 925.1M | 810.1M | 911.6M | 2.77B | 1.2B |
| Cash & Short-Term Investments | 146.1M | 139.5M | 184.6M | 218.8M | 111.9M | 112.5M | 302.7M | 291.2M | 2.18B | 525.2M |
| Cash Only | 142.3M | 139.5M | 184.6M | 218.8M | 111.9M | 112.5M | 302.7M | 291.2M | 2.18B | 524.5M |
| Short-Term Investments | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 700K |
| Accounts Receivable | 374.3M | 390.4M | 467.5M | 457.8M | 341.3M | 334.3M | 357.7M | 517.7M | 470.8M | 554.3M |
| Days Sales Outstanding | 63.69 | 59.49 | 65.45 | 73.63 | 50.59 | 48.87 | 48.69 | 65.57 | 55.93 | 61.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 42.9M | 50.7M | 31.9M | 36.4M | 366.4M | 394.6M | 65.2M | 29.9M | 29.3M | 39.2M |
| Total Non-Current Assets | 5.42B | 5.26B | 6.31B | 6.77B | 6.9B | 6.04B | 3.56B | 3.35B | 3.43B | 3.4B |
| Property, Plant & Equipment | 478.3M | 555.9M | 766.7M | 899.9M | 755.4M | 723.5M | 796.6M | 761.9M | 721.7M | 710.9M |
| Fixed Asset Turnover | 4.49x | 4.31x | 3.40x | 2.52x | 3.26x | 3.45x | 3.37x | 3.78x | 4.26x | 4.27x |
| Goodwill | 3.37B | 3.36B | 3.86B | 4.11B | 2.05B | 1.68B | 1.76B | 1.73B | 1.88B | 1.86B |
| Intangible Assets | 1.35B | 1.23B | 1.4B | 1.38B | 482.3M | 504.8M | 471.7M | 392.4M | 346.6M | 329M |
| Long-Term Investments | 0 | 0 | 0 | 192.6M | 216.2M | 229.8M | 231.4M | 222.2M | 228.8M | 916.2M |
| Other Non-Current Assets | 214.5M | 99.5M | 270.6M | 173.1M | 3.4B | 2.87B | 264.7M | 215.7M | 218.2M | 878.2M |
| Total Assets | 6.02B▲ 0% | 5.9B▼ 2.0% | 7.06B▲ 19.6% | 7.56B▲ 7.2% | 7.81B▲ 3.3% | 6.96B▼ 10.8% | 4.37B▼ 37.3% | 4.26B▼ 2.3% | 6.2B▲ 45.3% | 4.6B▲ 0% |
| Asset Turnover | 0.36x | 0.41x | 0.37x | 0.30x | 0.32x | 0.36x | 0.61x | 0.68x | 0.50x | 0.57x |
| Asset Growth % | 29.99% | -1.99% | 19.57% | 7.18% | 3.26% | -10.85% | -37.28% | -2.32% | 45.27% | 72.4% |
| Total Current Liabilities | 1.34B | 1.32B | 1.49B | 1.43B | 1.85B | 2.32B | 771.4M | 1.24B | 2.3B | 1.18B |
| Accounts Payable | 68.9M | 74.7M | 80M | 99.3M | 92.2M | 128.7M | 158.4M | 85.5M | 73.2M | 199M |
| Days Payables Outstanding | 32.09 | 30.77 | 29.89 | 45.78 | 39.42 | 56.97 | 65.96 | 34.63 | 26.6 | 61.15 |
| Short-Term Debt | 715M | 665M | 495M | 499.9M | 959.6M | 1.39B | 0 | 499.7M | 1.54B | 283.3M |
| Deferred Revenue (Current) | 384.7M | 383.1M | 440.1M | 466.7M | 347.8M | 321.7M | 375.1M | 447.2M | 444.2M | 2.3B |
| Other Current Liabilities | 0 | 12.6M | 129.9M | 0 | 232.1M | 282.3M | 0 | 0 | 101.9M | 0 |
| Current Ratio | 0.45x | 0.49x | 0.50x | 0.56x | 0.49x | 0.40x | 1.05x | 0.74x | 1.20x | 1.20x |
| Quick Ratio | 0.45x | 0.49x | 0.50x | 0.56x | 0.49x | 0.40x | 1.05x | 0.74x | 1.20x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 0.72 |
| Total Non-Current Liabilities | 2.76B | 2.51B | 3.3B | 3.43B | 3.12B | 2.87B | 3.27B | 2.92B | 3.59B | 4.58B |
| Long-Term Debt | 2.28B | 2.03B | 2.65B | 2.69B | 2.34B | 2.34B | 2.83B | 2.52B | 3.35B | 4.2B |
| Capital Lease Obligations | 7.6M | 19.5M | 211.4M | 281.9M | 232.9M | 191.2M | 215.6M | 185.6M | 151.6M | 618.5M |
| Deferred Tax Liabilities | 337.8M | 350.6M | 356M | 396.9M | 290.3M | 145.6M | 210.1M | 191.6M | 193.4M | 780.6M |
| Other Non-Current Liabilities | 135.1M | 104M | 86.9M | 64.7M | 253.2M | 195.5M | 14.6M | 23.6M | -110.1M | -22.5M |
| Total Liabilities | 4.09B | 3.83B | 4.79B | 4.86B | 4.97B | 5.19B | 4.04B | 4.16B | 5.89B | 5.77B |
| Total Debt | 3.01B | 2.72B | 3.4B | 3.52B | 3.58B | 3.96B | 3.1B | 3.25B | 5.04B | 4.63B |
| Net Debt | 2.87B | 2.58B | 3.22B | 3.31B | 3.47B | 3.84B | 2.79B | 2.95B | 2.86B | 4.1B |
| Debt / Equity | 1.56x | 1.32x | 1.50x | 1.31x | 1.26x | 2.24x | 9.61x | 30.91x | 16.26x | 16.26x |
| Debt / EBITDA | 2.90x | 2.41x | 3.33x | 2.68x | 2.76x | 2.26x | 2.19x | 2.08x | 3.00x | 2.72x |
| Net Debt / EBITDA | 2.76x | 2.29x | 3.15x | 2.51x | 2.68x | 2.20x | 1.98x | 1.89x | 1.70x | 1.70x |
| Interest Coverage | 6.79x | 6.55x | 5.48x | 6.92x | 7.19x | 10.10x | 9.89x | 10.86x | 8.07x | 7.87x |
| Total Equity | 1.93B▲ 0% | 2.07B▲ 7.5% | 2.26B▲ 9.2% | 2.7B▲ 19.3% | 2.84B▲ 5.3% | 1.77B▼ 37.8% | 322.2M▼ 81.8% | 105M▼ 67.4% | 309.8M▲ 195.0% | -1.17B▲ 0% |
| Equity Growth % | 44.51% | 7.54% | 9.19% | 19.35% | 5.35% | -37.81% | -81.77% | -67.41% | 195.05% | -851.82% |
| Book Value per Share | 11.41 | 12.30 | 13.57 | 16.32 | 17.40 | 11.12 | 2.19 | 0.74 | 2.23 | -8.63 |
| Total Shareholders' Equity | 1.93B | 2.07B | 2.26B | 2.7B | 2.82B | 1.75B | 310M | 100.1M | 309M | -1.17B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 3.31B | 3.94B | 4.23B | 4.76B | 5.24B | 6B | 6.42B | 7.15B | 7.81B | 7.98B |
| Treasury Stock | -3.15B | -3.56B | -3.85B | -4.18B | -4.64B | -6.24B | -9.04B | -10.06B | -10.72B | -12.13B |
| Accumulated OCI | -412.3M | -591.9M | -486.9M | -375.7M | -394.6M | -731.2M | 58.2M | 15M | 107M | 86.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 26M | 18.4M | 12.2M | 4.9M | 800K | 800K |
VRSK Cash Flow Statement
Verisk Analytics, Inc. (VRSK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 743.5M | 934.4M | 956.3M | 1.07B | 1.16B | 1.06B | 1.06B | 1.14B | 1.44B | 1.44B |
| Operating CF Margin % | 34.66% | 39.01% | 36.68% | 47.07% | 46.93% | 42.41% | 39.56% | 39.7% | 46.73% | - |
| Operating CF Growth % | 28.74% | 25.68% | 2.34% | 11.7% | 8.19% | -8.37% | 0.16% | 7.85% | 25.52% | 73.93% |
| Net Income | 555.1M | 598.7M | 449.9M | 712.7M | 666.3M | 954.3M | 614.4M | 957.5M | 908.3M | 910.2M |
| Depreciation & Amortization | 237.4M | 296.1M | 323.7M | 358.1M | 383.6M | 340M | 281.4M | 305.9M | 326.7M | 327.8M |
| Stock-Based Compensation | 31.8M | 38.5M | 42.7M | 47.6M | 55.7M | 56.5M | 54M | 47.9M | 54.2M | 57M |
| Deferred Taxes | -73.6M | 18.3M | -29.3M | 31.1M | 49.8M | -261M | 52.7M | -20.7M | 41.3M | 55M |
| Other Non-Cash Items | 6.3M | -2.1M | 16.7M | -3.9M | 153.5M | -7.3M | 131.6M | -63.4M | 69.4M | 257.5M |
| Working Capital Changes | -13.5M | -15.1M | 152.6M | -77.4M | -153.2M | -23.5M | -73.4M | -83.2M | 36.1M | -225.8M |
| Change in Receivables | -45.5M | -17.4M | -70.3M | 1.8M | -29.7M | -57.7M | -83M | -116.6M | -1.3M | -6.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 58.1M | 150.9M | 24.3M | 0 | 0 | 0 | 0 | 47.9M | -24.8M |
| Cash from Investing | -1.11B | -265.4M | -927.9M | -595.8M | -592M | 301.4M | 2.75B | -124.8M | -358.1M | -364.7M |
| Capital Expenditures | -183.5M | -231M | -216.8M | -246.8M | -268.4M | -274.7M | -230M | -223.9M | -244.1M | -254.4M |
| CapEx % of Revenue | 8.55% | 9.64% | 8.32% | 10.88% | 10.9% | 11% | 8.58% | 7.77% | 7.94% | - |
| Acquisitions | -914.9M | -153.1M | -703.7M | -347.5M | -314.6M | 578.4M | 2.98B | -18M | -184.8M | -100.7M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.8M | -2.7M | -7.4M | 93.3M | -9M | -2.3M | -4.4M | 3.8M | 70.8M | -4M |
| Cash from Financing | 362.5M | -669.8M | 10.9M | -445.2M | -498.9M | -1.33B | -3.79B | -1.03B | 795.2M | -1.62B |
| Debt Issued (Net) | 615M | -300M | 369.7M | 49.8M | -450M | 430M | -894.8M | 193.8M | 1.67B | 612.7M |
| Equity Issued (Net) | -241.3M | -351.3M | -305.5M | -260.8M | -486.8M | -1.53B | -2.66B | -925.2M | -567.1M | -2.01B |
| Dividends Paid | 0 | 0 | -163.5M | -175.8M | -188.2M | -195.2M | -196.8M | -221.3M | -251.1M | -253.6M |
| Share Repurchases | -276.3M | -438.6M | -305.5M | -348.8M | -486.8M | -1.66B | -2.8B | -1.05B | -624M | -2.06B |
| Other Financing | -11.2M | -18.5M | 110.2M | -58.4M | 626.1M | -35M | -37M | -75.8M | -57.4M | 37.1M |
| Net Change in Cash | 7.2M▲ 0% | -2.8M▼ 138.9% | 14.4M▲ 614.3% | 34.2M▲ 137.5% | 61.5M▲ 79.8% | 12.4M▼ 79.8% | 10M▼ 19.4% | -11.5M▼ 215.0% | 1.89B▲ 16508.7% | -587.6M▲ 0% |
| Free Cash Flow | 560M▲ 0% | 703.4M▲ 25.6% | 739.5M▲ 5.1% | 821.4M▲ 11.1% | 887.3M▲ 8.0% | 784.3M▼ 11.6% | 830.7M▲ 5.9% | 920.1M▲ 10.8% | 1.19B▲ 29.5% | 1.13B▲ 0% |
| FCF Margin % | 26.1% | 29.37% | 28.36% | 36.19% | 36.03% | 31.41% | 30.98% | 31.93% | 38.79% | 36.34% |
| FCF Growth % | 33.02% | 25.61% | 5.13% | 11.08% | 8.02% | -11.61% | 5.92% | 10.76% | 29.54% | 14.38% |
| FCF per Share | 3.32 | 4.18 | 4.44 | 4.97 | 5.43 | 4.93 | 5.64 | 6.44 | 8.57 | 8.57 |
| FCF Conversion (FCF/Net Income) | 1.34x | 1.56x | 2.13x | 1.50x | 1.73x | 1.11x | 1.73x | 1.19x | 1.58x | 1.24x |
| Interest Paid | 113.9M | 125.2M | 119.9M | 134.3M | 129M | 134.3M | 111.2M | 131.6M | 0 | 109.5M |
| Taxes Paid | 186.3M | 103.2M | 139.8M | 156.5M | 175M | 324.5M | 276M | 287.7M | 0 | 170.8M |
VRSK Key Ratios
Verisk Analytics, Inc. (VRSK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 34.08% | 29.97% | 20.77% | 28.74% | 24.05% | 41.4% | 58.8% | 448.27% | 437.95% | -2180.12% |
| Return on Invested Capital (ROIC) | 14.35% | 13.24% | 10.32% | 12.5% | 11.1% | 17.7% | 19.45% | 30.46% | 32.99% | 32.99% |
| Gross Margin | 63.46% | 63% | 62.53% | 65.11% | 65.33% | 66.98% | 67.31% | 68.73% | 67.31% | 67.44% |
| Net Margin | 25.88% | 25% | 17.26% | 31.4% | 27.06% | 38.22% | 22.91% | 33.23% | 29.56% | 29.34% |
| Debt / Equity | 1.56x | 1.32x | 1.50x | 1.31x | 1.26x | 2.24x | 9.61x | 30.91x | 16.26x | 16.26x |
| Interest Coverage | 6.79x | 6.55x | 5.48x | 6.92x | 7.19x | 10.10x | 9.89x | 10.86x | 8.07x | 7.87x |
| FCF Conversion | 1.34x | 1.56x | 2.13x | 1.50x | 1.73x | 1.11x | 1.73x | 1.19x | 1.58x | 1.24x |
| Revenue Growth | 7.52% | 11.65% | 8.85% | -12.95% | 8.51% | 1.4% | 7.38% | 7.47% | 6.63% | 5.86% |
VRSK SEC Filings & Documents
Verisk Analytics, Inc. (VRSK) SEC filings — annual & quarterly reports (10-K, 10-Q)
VRSK Frequently Asked Questions
Verisk Analytics, Inc. (VRSK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Verisk Analytics, Inc. (VRSK) reported $3.10B in revenue for fiscal year 2025. This represents a 287% increase from $802.2M in 2007.
Verisk Analytics, Inc. (VRSK) grew revenue by 6.6% over the past year. This is steady growth.
Yes, Verisk Analytics, Inc. (VRSK) is profitable, generating $910.2M in net income for fiscal year 2025 (29.6% net margin).
Dividend & Returns
Yes, Verisk Analytics, Inc. (VRSK) pays a dividend with a yield of 1.06%. This makes it attractive for income-focused investors.
Verisk Analytics, Inc. (VRSK) has a return on equity (ROE) of 437.9%. This is excellent, indicating efficient use of shareholder capital.
Verisk Analytics, Inc. (VRSK) generated $1.13B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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