Verisk Analytics, Inc.

VRSK Industrials Consulting Services

Verisk Analytics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 6.63% from fiscal 2024.

Revenue
+5.30%
EPS
+4.94%
Free cash flow
−40.5%
Total debt
−4.72%

Quarter to September 2026, against a year earlier

211.01 13.16 +6.65%
Market cap
$27.5B
P/E
32.0×
Fwd P/E
27.3×
Dividend yield
0.92%
F-score
6/9
Altman Z
6.25
Beneish M
−3.10
Dividend safety
81/100

Revenue by regions Fiscal 2025

  • UNITED STATES
  • Other Countries
  • UNITED KINGDOM

Every year since 2016 →

Insider Decisions last twelve months

Bought, $m 0.45
Sold, $m 7.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 3 — — — — — — — — —
Sell 1 — — 1 1 2 4 3 2 2 2 1
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 27,520.00
Revenue ttm 3,176.70
Net income ttm 879.20
Free cash flow ttm 1,100.40
Net debt Q 3,938.50
Valuation
P/E 31.97
Forward P/E 27.30
Price / sales 8.58
Forward P/S Powerpack
Price / FCF 24.76
Price / book 0.00
Financial health
Current ratio Q 1.07
Debt / equity Q (4.04) (negative: negative equity)
Interest coverage Q 6.89
Growth
Revenue growth Q +5.30% (above 0%: growing)
Operating income growth Q +5.61% (above 0%: growing)
EPS, this year +7.46%
EPS, next year A +13.07%
Revenue, next year A +4.76%
EPS, past 5 yrs +8.50%
EPS, next 5 yrs A +10.98%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 41.11%
10-year low 10-year high
P/S against its own 10 years 34.21%
10-year low 10-year high
EV/Sales against its own 10 years 36.01%
10-year low 10-year high
EV/FCF against its own 10 years 25.66%
10-year low 10-year high

Dividends raised every year since 2019

Yield
0.92%
Annual rate
1.95
Payout ratio
29.6%
Growth, 2019–25
+10.3%/yr
  1. 1.00 ’19
  2. 1.08 ’20 +8
  3. 1.16 ’21 +7
  4. 1.24 ’22 +7
  5. 1.36 ’23 +10
  6. 1.56 ’24 +15
  7. 1.80 ’25 +15
  8. 2.00 ’26e +11
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 303 291 2,178 557
Receivables 358 518 471 —
Inventory — — — —
Other 65 30 30 29
810 912 2,765 1,148
2023 2024 2025 Q'26
Payables 341 250 319 257
ST’ Debt 15 514 1,509 268
Other — 2 2 —
771 1,239 2,300 1,074

Compound Annual Growth %

10y 5y 3y
Sales 5.73% 6.25% 7.16%
Cash Flow 8.02% 6.10% 10.68%
Earnings 5.99% 4.97% (1.62%)
Book Value (13.83%) (35.14%) (44.04%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.73 1.75 1.70 — —
’25 1.65 1.81 1.61 1.42 6.48
’24 1.52 2.15 1.54 1.49 6.71
’23 0.37 1.35 1.29 1.20 4.17
’22 3.13 1.24 1.20 0.39 6.00
’21 1.03 0.94 1.24 0.87 4.08
’20 1.04 1.08 1.12 1.07 4.31
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 783 806 809 — —
’25 753 773 768 779 3,073
’24 704 717 725 736 2,882
’23 652 675 678 677 2,681
’22 644 613 610 631 2,497
’21 726 748 759 230 2,463
’20 690 679 703 198 2,269
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 390 366 267 — —
’25 445 245 404 343 1,436
’24 372 220 296 255 1,144
’23 365 193 250 252 1,061
’22 400 130 280 249 1,059
’21 449 233 285 189 1,156
’20 363 250 207 249 1,068
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 326 298 200 — —
’25 391 189 336 276 1,192
’24 317 162 241 200 920
’23 3,371 135 196 (2,870) 831
’22 915 559 214 169 1,858
’21 390 171 224 103 887
’20 333 193 142 177 845
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 11.4% a year for ten years. It grew 10.3% a year over the last ten.

Implied
11.4%
10 years, reported
10.3%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,995 2,145 2,395 2,607 2,269 2,463 2,497 2,681 2,882 3,073 3,177 +4.9% 3,219 3,436 3,668 +6.1%
Gross margin, % 64.19 63.46 63.00 62.53 65.11 65.33 66.98 67.31 68.73 69.88 70.17 +5.7 pt
EBT 654 691 720 568 818 787 1,262 1,027 1,229 1,171 1,152 +6.7%
EBT margin, % 32.76 32.21 30.05 21.80 36.06 31.94 50.56 38.31 42.63 38.12 36.25 +5.4 pt
Net income 591 555 599 450 713 666 954 614 958 908 879 +4.9%
Per share, $
Per share, $ Revenue 11.86 12.99 14.53 15.94 13.96 15.22 15.81 18.29 20.27 22.00 24.60 +7.1%
Earnings 3.51 3.36 3.63 2.75 4.38 4.12 6.04 4.19 6.74 6.50 6.60 +7.1%
Cash flow 3.43 4.50 5.67 5.85 6.57 7.14 6.71 7.23 8.05 10.28 10.59 +13.0%
Capex (0.93) (1.11) (1.40) (1.33) (1.38) (1.66) 5.06 (1.57) (1.57) (1.75) (2.06) +7.3%
Free cash flow 2.50 3.39 4.27 4.52 5.19 5.48 11.76 5.67 6.47 8.53 8.52 +14.6%
Book value 7.92 11.66 12.56 13.82 16.59 17.56 11.19 2.20 0.74 2.22 (8.62) (13.2%)
Shares, m 168 165 165 164 163 162 158 147 142 140 134 (2.0%)
Valuation, ×
Valuation, × P/E 23.10 28.61 29.96 54.31 47.50 55.52 29.56 56.39 40.87 34.36 31.97 40.0
P/S 6.86 7.38 7.50 9.37 14.87 15.03 11.21 13.01 13.59 10.17 8.58 10.9
P/B 10.27 8.22 8.68 10.80 12.51 13.02 15.84 108.30 372.89 100.85 0.00 66.1
EV/Sales 7.98 8.71 8.58 10.51 16.19 16.33 12.67 13.97 14.55 11.00 9.82 12.0
EV/FCF 37.84 33.38 29.22 37.04 43.52 45.33 17.03 45.09 45.56 28.36 28.34 36.2
Cash, $m
Cash, $m Operating cash flow 578 744 934 956 1,068 1,156 1,059 1,061 1,144 1,436 1,367 +10.7%
Capex (156) (183) (231) (217) (224) (268) 799 (230) (224) (244) (266) +5.1%
Free cash flow 421 560 703 740 845 887 1,858 831 920 1,192 1,100 +12.3%
Balance, $m
Balance, $m Working capital (121) (740) (680) (747) (637) (941) (1,394) 39 (327) 465 74 n/m
Net debt 2,249 2,867 2,584 2,966 2,995 3,202 3,624 2,564 2,770 2,559 3,939 +1.4%
Shareholders’ equity 1,332 1,925 2,071 2,261 2,698 2,843 1,768 322 105 310 (1,113) (15.0%)
Returns, %
Returns, % ROA 11.56 10.42 10.04 6.95 9.75 8.67 12.92 10.85 22.20 17.37 16.31 +5.8 pt
ROIC 13.40 10.45 11.20 8.33 10.50 9.42 16.31 24.51 27.26 29.28 30.86 +15.9 pt
ROE 43.72 34.08 29.96 20.77 28.74 24.05 41.38 58.82 448.60 437.95 (238.91) +394.2 pt
People
People Employees 6,314 7,304 8,184 9,300 8,960 9,367 7,000 7,500 7,800 8,000 — +2.7%
Revenue/emp, $m 0.32 0.29 0.29 0.28 0.25 0.26 0.36 0.36 0.37 0.38 — +2.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Business profile

Updated

Verisk Analytics provides data, analytics and technology to insurers and other participants in the insurance market. Its customers use its services to assess risks, develop and price policies, process claims and meet reporting requirements. Founded in 1971, the company is headquartered in Jersey City. Lee M. Shavel is its president and chief executive officer.

Verisk operates in one segment, Insurance. Much of its work serves property and casualty insurers, which cover risks such as damage to homes, vehicles and businesses. Its underwriting services help insurers decide which risks to cover and how to price them. These include policy language, estimates of future losses, property information and statistical analysis.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by regions, and margins
UNITED STATES 2,522 82.09%
Other Countries 300 9.77%
UNITED KINGDOM 250 8.14%
Gross margin 69.88%
Operating margin 43.74%
Pre-tax margin 38.12%

Revenue by segment since 2016

Verisk Analytics, Inc. vs peers in Consulting Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VRSK Verisk Analytics, Inc. $27.5B 32.0× 27.3× +5.30% (above 0%: growing) +4.94% (above 0%: growing) −40.49% (below 0%: shrinking) 70.09% 45.15%
EFX Equifax, Inc. $22.7B 31.3× 28.3× +9.55% (above 0%: growing) +38.46% (above 0%: growing) −0.23% (below 0%: shrinking) 55.55% 20.99% Compare
BAH Booz Allen Hamilton Holding Corporation $10.6B 13.8× 14.9× −3.88% (below 0%: shrinking) +5.63% (above 0%: growing) −33.42% (below 0%: shrinking) 52.02% 8.82% Compare
FCN FTI Consulting, Inc. $5.3B 24.1× 23.1× +5.90% (above 0%: growing) −9.79% (below 0%: shrinking) −2.69% (below 0%: shrinking) 34.64% 8.87% Compare
HURN Huron Consulting Group Inc. $2.8B 25.7× 25.7× +11.37% (above 0%: growing) +1.98% (above 0%: growing) −42.44% (below 0%: shrinking) 32.24% 11.97% Compare
ICFI ICF International, Inc. $1.7B 17.8× 16.2× +1.09% (above 0%: growing) +37.21% (above 0%: growing) −29.12% (below 0%: shrinking) 38.08% 0.00% Compare
CRAI Charles River Associates $1.3B 24.9× 24.2× +15.61% (above 0%: growing) +27.49% (above 0%: growing) +103.95% (above 0%: growing) 29.10% 11.12% Compare
SBC SBC Medical Group Holdings Incorporated $516.3M 10.7× 11.3× +13.44% (above 0%: growing) +400.00% (above 0%: growing) +396.07% (above 0%: growing) 73.14% 38.55% Compare
ROMA Roma Green Finance Limited $373.5M — — — — +20.80% (above 0%: growing) — — Compare
Median of peers $2.2B 24.1× 23.1× +9.55% +27.49% −1.46% 38.08% 11.12%

All 23 Consulting Services stocks →

From the latest earnings call

Updated

  • CEO Lee Shavel said lighter weather reduced demand among contractor and adjuster clients, contributing to collection pressure and bankruptcies among a small number of customers.
  • CFO Elizabeth Mann said Verisk maintained its 2026 outlook, with elongated sales cycles and lighter weather likely to keep results toward the midpoint.

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Morgan Stanley Oct 14, 2026 Target cut — 235.00 → 215.00
JPMorgan Oct 14, 2026 Target raised Outperform 230.00 → 250.00

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 97.85%
Held by the ten largest 47.02%
Holder Shares Stake Change
Vanguard 16.25m 12.49% −775.72k
BlackRock 10.32m 7.93% −1.56m
AllianceBernstein 6.01m 4.62% −1.23m
State Street 5.77m 4.43% −251.28k
Capital Group 5.39m 4.14% −871.26k
BAMCO INC /NY/ 4.70m 3.61% +2.19m
Morgan Stanley 4.60m 3.53% −88.28k
Geode Capital Management 4.00m 3.07% −271.32k
MFS Investment Management 2.21m 1.70% −329.33k
UBS 1.94m 1.49% −32.97k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Verisk Analytics, Inc. (VRSK) Latest News

25 Oct

19 Oct

2 Oct

Impact 3 · · StockStory

30 Sep

Impact 3 · · Simply Wall St.

VRSK metrics, ten years each

stockrow.com/VRSK · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com