Verisk Analytics, Inc.

VRSK · NASDAQ · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Valuation
Market cap	$31,176	$38,894	$34,631	$27,590	$36,862	$33,455	$24,068	$17,573	$15,471	$13,081	$12,390	$10,621	$11,043	$8,455	$6,662	$6,057	$5,292	–	–
Enterprise value	$34,035	$41,853	$37,436	$31,451	$40,354	$36,761	$27,283	$20,157	$18,334	$15,330	$15,394	$12,015	$12,149	$9,822	$7,577	$6,836	$5,809	–	–
P/E (TTM) at period end	34.32×	40.59×	56.35×	28.92×	55.33×	46.94×	53.50×	29.35×	27.87×	22.13×	24.41×	26.55×	31.70×	25.69×	23.56×	24.97×	41.80×	–	–
P/S (TTM) at period end	10.15×	13.50×	12.92×	11.05×	14.97×	14.74×	9.23×	7.34×	7.21×	6.56×	7.04×	7.42×	6.92×	6.01×	5.59×	5.32×	5.15×	–	–
P/B at period end	100.89×	388.55×	111.71×	15.77×	13.09×	12.40×	10.65×	8.49×	8.04×	9.82×	9.03×	50.34×	20.17×	33.08×	–	–	–	–	–
EV / EBITDA (TTM)	21.23×	28.14×	27.97×	19.61×	36.08×	32.01×	30.91×	20.17×	19.57×	17.15×	18.68×	16.72×	17.75×	15.87×	14.53×	14.19×	17.06×	–	–
EV / Sales (TTM)	11.08×	14.52×	13.96×	12.60×	16.39×	16.20×	10.46×	8.42×	8.55×	7.68×	8.74×	8.40×	7.61×	6.98×	6.36×	6.01×	5.66×	–	–
Returns
Return on equity	293.9%	957.2%	198.3%	54.5%	23.7%	26.4%	19.9%	28.9%	28.8%	44.4%	37.0%	189.6%	63.6%	128.8%	–	–	–	–	–
Return on invested capital	32.9%	31.7%	27.2%	20.7%	11.2%	13.0%	10.1%	14.9%	13.4%	14.8%	11.4%	24.7%	23.5%	22.3%	35.9%	39.2%	29.6%	–	–
Dividend yield	0.8%	0.6%	0.6%	0.7%	0.5%	0.5%	0.7%	–	–	–	–	–	–	–	–	–	–	–	–
Financial health
Current ratio	1.20×	0.74×	1.05×	0.40×	0.49×	0.56×	0.50×	0.49×	0.45×	0.81×	0.41×	0.50×	1.10×	0.67×	1.30×	0.33×	0.75×	0.33×	0.51×
Debt / equity	15.33×	30.58×	9.25×	2.14×	1.18×	1.19×	1.39×	1.32×	1.56×	1.79×	2.29×	6.81×	2.33×	5.72×	(11.23×)	(7.34×)	(17.00×)	(0.66×)	(0.36×)
Effective tax rate	22.5%	22.6%	25.2%	17.5%	22.8%	18.3%	20.8%	16.8%	19.7%	30.9%	28.7%	37.1%	36.5%	36.5%	38.7%	40.4%	52.1%	43.3%	40.0%
Share count
Diluted shares outstanding	140	143	147	159	163	165	167	168	169	171	168	169	172	172	173	186	182	190	167

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue and gross profit
Revenue	$3,136	$3,073	$2,882	$2,681	$2,497	$2,462	$2,269	$2,607	$2,395	$2,145	$1,995	$1,761	$1,431	$1,596	$1,408	$1,191	$1,138	$1,027	$894	$802
Cost of revenue	($935)	($926)	($901)	($876)	($825)	($854)	($792)	($977)	($886)	($784)	($714)	($612)	($516)	($623)	($517)	($441)	($463)	($491)	($387)	($357)
Gross profit	$2,201	$2,147	$1,981	$1,805	$1,672	$1,609	$1,478	$1,630	$1,509	$1,361	$1,281	$1,149	$915	$973	$891	$750	$675	$536	$507	$445
Operating expenses
Research and development	–	($41)	($35)	($37)	($43)	($47)	($45)	($60)	($45)	($37)	($27)	($21)	($26)	($21)	($18)	($15)	($15)	($14)	–	–
Selling, general and administrative	($481)	($458)	($409)	($392)	($382)	($313)	($308)	($604)	($379)	($323)	($302)	($278)	($187)	($229)	($220)	($199)	($166)	($163)	($131)	($108)
Total operating expenses	($825)	($803)	($727)	($673)	($266)	($697)	($521)	($933)	($675)	($560)	($513)	($445)	($283)	($359)	($319)	($269)	($234)	($234)	($196)	($173)
Total costs and expenses	($1,761)	($1,729)	($1,628)	($1,550)	($1,090)	($1,551)	($1,313)	($1,910)	($1,561)	($1,344)	($1,228)	($1,057)	($799)	($981)	($836)	($710)	($697)	($725)	($583)	($530)
Operating income	$1,375	$1,344	$1,254	$1,132	$1,406	$911	$956	$697	$834	$801	$768	$703	$632	$614	$572	$481	$441	$302	$311	$272
Earnings
EBITDA	$1,637	$1,603	$1,488	$1,338	$1,604	$1,118	$1,148	$883	$999	$937	$894	$824	$719	$685	$619	$521	$482	$341	$375	$338
Interest income	–	$13	$96	$11	($5)	$2	$0	($2)	$15	$9	$6	$17	$0	$1	$0	$0	$0	$0	$2	–
Interest expense	($195)	($171)	($125)	($116)	($139)	($127)	($138)	($127)	($130)	($119)	($120)	($121)	($70)	($76)	($73)	($54)	($35)	($35)	($31)	($23)
Pre-tax income	$1,159	$1,171	$1,229	$1,027	$1,262	$786	$898	$568	$720	$691	$654	$684	$562	$539	$500	$428	$407	$265	$279	$258
Income tax expense	($273)	($263)	($278)	($259)	($220)	($179)	($165)	($118)	($121)	($136)	($202)	($197)	($208)	($196)	($182)	($166)	($164)	($138)	($121)	($103)
Net income	$886	$908	$958	$615	$954	$666	$713	$450	$599	$555	$591	$508	$400	$348	$329	$283	$243	$127	$158	$150
Per share
Diluted EPS (GAAP)	$6.51	$6.48	$6.71	$4.17	$6.00	$4.08	$4.31	$2.70	$3.56	$3.29	$3.45	$3.01	$2.37	$2.02	$1.92	$1.63	$1.30	$0.70	$0.83	$0.90
Basic EPS (GAAP)	$6.52	$6.50	$6.74	$4.19	$6.04	$4.12	$4.38	$2.75	$3.63	$3.36	$3.51	$3.07	$2.41	$2.07	$1.98	$1.70	$1.36	$0.72	$0.87	$0.92
Basic shares outstanding	136	140	142	147	158	162	163	164	165	165	168	165	166	168	166	166	178	175	183	164
Margins
Gross margin	70.2%	69.9%	68.7%	67.3%	67.0%	65.3%	65.1%	62.5%	63.0%	63.5%	64.2%	65.2%	63.9%	61.0%	63.3%	63.0%	59.3%	52.2%	56.7%	55.5%
Operating margin	43.9%	43.7%	43.5%	42.2%	56.3%	37.0%	42.1%	26.7%	34.8%	37.3%	38.5%	40.0%	44.2%	38.5%	40.6%	40.4%	38.7%	29.4%	34.8%	33.9%
Net margin	28.2%	29.6%	33.3%	22.9%	38.2%	27.1%	31.4%	17.3%	25.0%	25.9%	29.6%	28.8%	28.0%	21.8%	23.4%	23.7%	21.3%	12.3%	17.7%	18.7%

Analyst consensus

Hold25 analysts

Bearish · 1 · Hold · 14 · Bullish · 10

Earnings history

	EPS	Estimate
Q3 2024	$1.67	$1.60	Beat
Q4 2024	$1.61	$1.60	Beat
Q1 2025	$1.73	$1.68	Beat
Q2 2025	$1.88	$1.78	Beat
Q3 2025	$1.72	$1.70	Beat
Q4 2025	$1.82	$1.61	Beat
Q1 2026	$1.82	$1.74	Beat
Q2 2026	$1.98	$1.93	Beat

Peers

Company overview

IPO dateOct 7, 2009

CEOLee Shavel

Employees8,000

SectorTechnology

IndustrySoftware - Services

CountryUS

ExchangeNASDAQ Global Select

Websitewww.verisk.com

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.

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