Services-Computer Processing & Data Preparation · SIC 7374

Verisk Analytics, Inc.

VRSK

Watch

Latest revenue

$782.6M

as of 2026-03-31

Latest net income

$234.2M

as of 2026-03-31

Net margin

29.9%

as of 2026-03-31

Price · 5Y

+0.5% / yr 13.3 pts / yr vs S&P 500 2.3% total
Compare:

Live market

delayed ≤15 min
$171.11
0.29%
Market cap
$93.08B
Enterprise value
$97.04B
P/E (trailing)
102.5×
Forward P/E
P/B
Dividend yield
1.1%
52-wk high
$322.92
52-wk low
$155.94
Beta
Shares out
544.0M

5-year trend

What this company does

AI

Verisk Analytics sells data analytics, risk-scoring models, and software to insurance companies, energy firms, and financial institutions to help them price risk and make underwriting decisions. The company generates revenue primarily through subscription and long-term contracts with property and casualty insurers, who depend on its loss-cost and claims data. Verisk flagged COVID-19 as a near-term headwind, citing reduced auto and travel insurance activity, lower energy capex, and restricted building access for engineering inspections.

Generated from VRSK's filing dated 2026-02-18

Key risks

AI
  • COVID-19 demand exposure: lower auto/travel insurance activity, reduced energy capex, and curtailed financial-institution advertising could pressure customer demand across segments.
  • Field operations disrupted: inability to enter commercial buildings halts engineering analyses, impairing delivery of property/casualty risk assessment services.
  • Workforce concentration risk: heavy reliance on individuals for data development, sales, and delivery makes Verisk vulnerable to pandemic-driven staffing disruption.

Generated from VRSK's filing dated 2026-02-18

Profitability

Operating margin

43.7%

0.5%

Net margin

29.6%

11.1%

Return on equity

293.9%

69.3%

Return on assets

14.7%

34.7%

Leverage

Debt / equity

19.05×

54.2%

Long-term debt / equity

10.45×

58.9%

Debt / assets

95.0%

2.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$782.6M+3.9%$234.2M+0.8%29.9%

Q4 2025

2025-12-31

$778.8M+5.9%$197.2M-6.3%25.3%

Q3 2025

2025-09-30

$768.3M+5.9%$225.5M+2.5%29.4%

Q2 2025

2025-06-30

$772.6M+7.8%$253.3M-17.8%32.8%

Q1 2025

2025-03-31

$753.0M+7.0%$232.3M+5.8%30.8%

Q4 2024

2024-12-31

$735.6M$210.4M28.6%

Q3 2024

2024-09-30

$725.3M+7.0%$220.1M+17.4%30.3%

Q2 2024

2024-06-30

$716.8M+6.2%$308.1M+56.5%43.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Computer Processing & Data Preparation · SIC 7374

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Insider activity

Insider buying

$1.0M

Insider selling

$11.8M

Net activity

−$10.8M

Distinct insiders

10

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

Elizabeth Mann

Chief Financial Officer

Sale400$159.22$63.7K
2026-04-15

Elizabeth Mann

Chief Financial Officer

Sale400$171.57$68.6K
2026-03-17

Elizabeth Mann

Chief Financial Officer

Sale400$204.71$81.9K
2026-02-20

Christopher John Perry

Director

Purchase1,000$180.00$180.0K
2026-02-20

Kimberly S Stevenson

Director

Purchase1,000$179.20$179.2K
2026-02-20

Gregory Hendrick

Director

Purchase500$180.16$90.1K
2025-12-16

Elizabeth Mann

Chief Financial Officer

Sale300$219.54$65.9K
2025-11-18

Lee Shavel

Chief Executive Officer

Sale1,100$220.07$242.1K
2025-11-17

Lee Shavel

Chief Executive Officer

Sale1,100$216.99$238.7K
2025-11-17

Elizabeth Mann

Chief Financial Officer

Sale300$216.99$65.1K
2025-10-31

Jeffrey J Dailey

Director

Purchase500$217.03$108.5K
2025-10-31

Sabra R. Purtill

Director

Purchase450$217.95$98.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns VRSK

Institutional value

$12.85B

Total shares held

69.2M

Distinct holders

675

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.11.9M$2.25BNew
2VANGUARD CAPITAL MANAGEMENT LLC9.0M$1.71BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC6.6M$1.25BNew
4Capital International Investors6.1M$1.16BNew
5Invesco Ltd.2.0M$372.4MNew
6PARNASSUS INVESTMENTS, LLC1.8M$334.1MNew
7PRINCIPAL FINANCIAL GROUP INC1.6M$297.4MNew
8Legal & General Group Plc1.2M$229.9MNew
9DIMENSIONAL FUND ADVISORS LP1.1M$216.5MNew
10Bank of New York Mellon Corp817.6K$155.1MNew
11DEUTSCHE BANK AG\795.0K$150.9MNew
12VANGUARD FIDUCIARY TRUST CO794.8K$150.8MNew
13COMGEST GLOBAL INVESTORS S.A.S.794.6K$150.8MNew
14TD ASSET MANAGEMENT INC754.8K$143.2MNew
15Nuveen, LLC754.2K$143.1MNew
16USS Investment Management Ltd643.0K$122.0MNew
17FRANKLIN RESOURCES INC587.7K$111.5MNew
18ENVESTNET ASSET MANAGEMENT INC559.3K$106.1MNew
19UBS Group AG555.4K$105.4MNew
20WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC547.5K$103.9MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With Q1 revenue at $782.6M and 29.9% net margin, what specific subscription cohorts are decelerating, and how does pricing offset volume?

  2. 2

    Beyond the boilerplate COVID-19 risk language, quantify exposure to auto insurance and energy verticals as a percentage of revenue.

  3. 3

    How are you defending insurance analytics share against Guidewire, Duck Creek, and AI-native entrants targeting your underwriting workflows?

Refreshed when VRSK files a new report · last from 2026-02-18