Verisk Analytics (VRSK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Verisk Analytics

NasdaqGS•Industrials•Consulting Services

$177.70+1.22(0.01%)Market open

Market Cap

$23.08B

P/E

26.1x

P/S

7.4x

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. 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.

How this company scores

WeakMetricSide Score: 59/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability11/25

Growth15/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsCash-backed earningsConsistent free cash flow

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.1x5y range 25.8x – 68.3x

Currently below its 20-quarter median.

P/S · 7.4x5y range 7.4x – 15.3x

Currently below its 20-quarter median.

P/B · 101.0x5y range 11.5x – 424.4x

Currently near its 18-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Leverage Risk

Red Flag

D/E ratio is 15.4 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Market Cap $23.08B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.14B
Q. Revenue: $806.30M
TTM EBITDA: $1.64B
TTM Op. Income: $1.38B
Q. Op. Income: $363.70M
TTM Net Income: $885.50M
Q. Net Income: $228.60M
EPS: $1.75
Shares Out.: $130.76M

$3.14B in TTM revenue grew 5.0% YoY, reaching $806.30M last quarter. TTM EBITDA of $1.64B and TTM operating income of $1.38B show growth is flowing through to the bottom line. TTM net income of $885.50M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 71.1%
EBITDA Margin: 53.3%
Op. Margin: 45.1%
Net Margin: 28.4%

Op. margin of 45.1% is down 0.8% YoY — costs are rising relative to revenue. Net margin at 28.4% and gross margin of 71.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 26.1x
P/S Ratio: 7.4x
P/B Ratio: N/A

At 26.1x P/E, the stock trades within typical market levels. P/S of 7.4x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.50B
Cash: $551.40M
Long-Term Debt: $4.22B
Book Value: $-1.19B
D/E Ratio: N/A
Debt/EBITDA: 9.8

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $366.00M
TTM Free Cash Flow: $1.24B
FCF Margin: 39.4%
FCF / Net Income: 1.4

TTM FCF of $1.24B on $366.00M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 21% — an improving trend.