Verisk Analytics, Inc.
Rank #93Capital ReturnVRSK · Nasdaq · Industrials
Verisk Analytics, Inc. (VRSK) — Rank #93 by gross profitability (GP/assets 0.47) · ROE -77.8% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001442145 · all metrics point-in-time as of the filing date.
About
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.
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The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions.
The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
- Industry
- Consulting Services
- Sector
- Industrials
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- verisk.com
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$24.25B
P/E (annual)
28.6
P/S (annual)
7.9
P/B
—
P/OCF (annual)
16.9
Shareholder Yield
3.0%
Employees
8,000
Industry
Consulting Services
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
2/2 passTerry Smith quality gate
Passes 4/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
8.9%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Buyback tailwind: -1.9% — per-share value needs a total required return of 6.9% once share-count change is priced in.
vs. own 6-year median revenue growth: 7.1%
within its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
4.5%
r = 10% (base)
8.9%
r = 12%
12.6%
Net debt / market cap: 17.4%
Note: current FCF margin is 2.6σ above its historical mean — implied growth may understate valuation risk if the margin reverts.
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Earnings bubble check
Current margins may be above sustainable levels — a P/E based on peak earnings can overstate cheapness.
FCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.47
Primary signal (Novy-Marx).
8th of 13 SIC 7374 peers
Return on equity
-77.8%
Gross margin
69.9%
7th of 13 SIC 7374 peers
Revenue growth (YoY)
6.6%
RPO growth (YoY)
-1.1%
Remaining performance obligations growth — RPO > revenue = forward demand building.
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
7.2%
Revenue CAGR (5Y)
6.2%
Earnings CAGR (3Y)
-1.6%
FCF CAGR (3Y)
15.0%
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
—
Current ratio
1.02×
13th of 13 SIC 7374 peers
Quick ratio
0.91×
Net cash
-$4.51B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$1.19B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.31
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.8%
Stock-based comp intensity.
Dividend safety
Composite score
3.2 / 5
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).