VRSK
VENTE TOTALE: 9 570 titres (~1 929 957,95 $ US)
- Insiders
- Shavel Lee
- Total bought
- —
- Total sold
- $1,929,958
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-04
VRSK shows decent profitability and liquidity management, but high financial leverage with a debt service coverage ratio below 1.0 raises meaningful solvency concerns.
The first sentence of the analysis written for VRSK on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.3% | 68.7% | 67.3% | 67.0% | 65.3% | |
| Ebit Margin | 44.9% | 47.0% | 42.6% | 56.1% | 37.1% | |
| Ebitda Margin | 54.9% | 57.6% | 53.1% | 69.7% | 52.7% | |
| Operating Profit Margin | 44.6% | 43.5% | 42.2% | 56.3% | 37.0% | |
| Pretax Profit Margin | 38.1% | 42.6% | 38.3% | 50.6% | 31.9% | |
| Continuous Operations Profit Margin | 29.6% | 33.0% | 28.7% | 41.7% | 24.7% | |
| Net Profit Margin | 29.6% | 33.2% | 22.9% | 38.2% | 27.1% | |
| Bottom Line Profit Margin | 29.6% | 33.2% | 22.9% | 38.2% | 27.1% | |
| Current Ratio | 1.202 | 0.736 | 1.050 | 0.399 | 0.491 | |
| Quick Ratio | 1.202 | 0.736 | 1.050 | 0.399 | 0.491 | |
| Solvency Ratio | 0.207 | 0.304 | 0.222 | 0.249 | 0.211 | |
| Cash Ratio | 0.947 | 0.235 | 0.392 | 0.049 | 0.061 | |
| Price To Earnings Ratio | 34.361 | 40.865 | 57.007 | 29.209 | 55.517 | |
| Price To Earnings Growth Ratio | -10.069 | 0.671 | -1.861 | 0.627 | -9.352 | |
| Forward Price To Earnings Growth Ratio | -10.069 | 0.671 | -1.861 | 0.627 | -9.352 | |
| Price To Earnings Diluted Ratio | 34.467 | 41.048 | 57.281 | 29.403 | 56.061 | |
| Price To Earnings Diluted Growth Ratio | -10.512 | 0.674 | -1.878 | 0.625 | -10.505 | |
| Price To Book Ratio | 100.658 | 391.146 | 112.976 | 15.925 | 13.143 | |
| Price To Sales Ratio | 10.122 | 13.587 | 13.061 | 11.156 | 15.033 | |
| Price To Free Cash Flow Ratio | 26.096 | 42.554 | 42.160 | 35.519 | 41.720 | |
| Price To Operating Cash Flow Ratio | 21.660 | 34.225 | 33.018 | 26.306 | 32.031 | |
| Debt To Assets Ratio | 0.813 | 0.761 | 0.709 | 0.568 | 0.458 | |
| Debt To Equity Ratio | 16.302 | 32.426 | 9.985 | 2.261 | 1.270 | |
| Debt To Capital Ratio | 0.942 | 0.970 | 0.909 | 0.693 | 0.559 | |
| Long Term Debt To Capital Ratio | 0.916 | 0.962 | 0.901 | 0.572 | 0.454 | |
| Financial Leverage Ratio | 20.050 | 42.604 | 14.084 | 3.979 | 2.772 | |
| Working Capital Turnover Ratio | 44.597 | -19.970 | -3.957 | -2.139 | -3.123 | |
| Operating Cash Flow Ratio | 0.624 | 0.923 | 1.375 | 0.457 | 0.625 | |
| Operating Cash Flow Sales Ratio | 0.467 | 0.397 | 0.396 | 0.424 | 0.469 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.830 | 0.804 | 0.783 | 0.741 | 0.768 | |
| Debt Service Coverage Ratio | 0.835 | 2.212 | 10.089 | 0.995 | 1.029 | |
| Interest Coverage Ratio | 8.015 | 10.063 | 9.798 | 10.133 | 7.176 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.935 | 2.289 | 0.000 | 0.762 | 1.204 | |
| Operating Cash Flow Coverage Ratio | 0.285 | 0.352 | 0.343 | 0.268 | 0.323 | |
| Capital Expenditure Coverage Ratio | 5.883 | 5.109 | 4.612 | 3.855 | 4.306 | |
| Dividend Paid And Capex Coverage Ratio | 2.900 | 2.570 | 2.485 | 2.254 | 2.531 | |
| Dividend Payout Ratio | 0.276 | 0.231 | 0.320 | 0.205 | 0.282 | |
| Enterprise Value Multiple | 20.116 | 25.380 | 26.554 | 18.206 | 31.211 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 67.3% | ▼-1.4% | ▲0.2% |
| Ebit Margin | 44.9% | ▼-2.1% | ▼-0.6% |
| Ebitda Margin | 54.9% | ▼-2.6% | ▼-2.7% |
| Operating Profit Margin | 44.6% | ▲1.1% | ▼-0.1% |
| Pretax Profit Margin | 38.1% | ▼-4.5% | ▼-2.2% |
| Continuous Operations Profit Margin | 29.6% | ▼-3.4% | ▼-2.0% |
| Net Profit Margin | 29.6% | ▼-3.7% | ▼-0.6% |
| Bottom Line Profit Margin | 29.6% | ▼-3.7% | ▼-0.6% |
| Current Ratio | 1.202 | ▲0.466 | ▲0.427 |
| Quick Ratio | 1.202 | ▲0.466 | ▲0.427 |
| Solvency Ratio | 0.207 | ▼-0.097 | ▼-0.032 |
| Cash Ratio | 0.947 | ▲0.712 | ▲0.610 |
| Price To Earnings Ratio | 34.361 | ▼-6.504 | ▼-9.031 |
| Price To Earnings Growth Ratio | -10.069 | ▼-10.741 | ▼-6.072 |
| Forward Price To Earnings Growth Ratio | -10.069 | ▼-10.741 | ▼-6.072 |
| Price To Earnings Diluted Ratio | 34.467 | ▼-6.581 | ▼-9.185 |
| Price To Earnings Diluted Growth Ratio | -10.512 | ▼-11.186 | ▼-6.193 |
| Price To Book Ratio | 100.658 | ▼-290.489 | ▼-26.112 |
| Price To Sales Ratio | 10.122 | ▼-3.465 | ▼-2.470 |
| Price To Free Cash Flow Ratio | 26.096 | ▼-16.458 | ▼-11.514 |
| Price To Operating Cash Flow Ratio | 21.660 | ▼-12.566 | ▼-7.788 |
| Debt To Assets Ratio | 0.813 | ▲0.052 | ▲0.151 |
| Debt To Equity Ratio | 16.302 | ▼-16.124 | ▲3.853 |
| Debt To Capital Ratio | 0.942 | ▼-0.028 | ▲0.127 |
| Long Term Debt To Capital Ratio | 0.916 | ▼-0.046 | ▲0.155 |
| Financial Leverage Ratio | 20.050 | ▼-22.554 | ▲3.352 |
| Working Capital Turnover Ratio | 44.596 | ▲64.567 | ▲41.515 |
| Operating Cash Flow Ratio | 0.624 | ▼-0.299 | ▼-0.177 |
| Operating Cash Flow Sales Ratio | 0.467 | ▲0.070 | ▲0.037 |
| Free Cash Flow Operating Cash Flow Ratio | 0.830 | ▲0.026 | ▲0.045 |
| Debt Service Coverage Ratio | 0.835 | ▼-1.377 | ▼-2.197 |
| Interest Coverage Ratio | 8.015 | ▼-2.048 | ▼-1.022 |
| Short Term Operating Cash Flow Coverage Ratio | 0.935 | ▼-1.354 | ▼-0.103 |
| Operating Cash Flow Coverage Ratio | 0.285 | ▼-0.067 | ▼-0.029 |
| Capital Expenditure Coverage Ratio | 5.883 | ▲0.773 | ▲1.130 |
| Dividend Paid And Capex Coverage Ratio | 2.900 | ▲0.330 | ▲0.352 |
| Dividend Payout Ratio | 0.277 | ▲0.045 | ▲0.013 |
| Enterprise Value Multiple | 20.116 | ▼-5.264 | ▼-4.177 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $31.10B | $39.15B | $35.02B | $27.86B | $37.02B | |
| Enterprise value | $33.96B | $42.11B | $37.82B | $31.70B | $40.48B | |
| EV / Sales | 11.05x | 14.61x | 14.10x | 12.70x | 16.44x | |
| EV / Op. cash flow | 23.65x | 36.81x | 35.65x | 29.93x | 35.03x | |
| EV / Free cash flow | 28.49x | 45.77x | 45.52x | 40.42x | 45.62x | |
| EV / EBITDA | 20.12x | 25.38x | 26.55x | 18.21x | 31.21x | |
| Net debt / EBITDA | 1.69x | 1.78x | 1.96x | 2.21x | 2.67x | |
| Current ratio | 1.20x | 0.74x | 1.05x | 0.40x | 0.49x | |
| Income quality | 1.58x | 1.20x | 1.73x | 1.11x | 1.74x | |
| Graham number | $18 | $10 | $14 | $39 | $40 | |
| Graham net-net | -$24 | -$24 | -$24 | -$31 | -$28 | |
| Tax burden | 77.5% | 77.9% | 59.8% | 75.6% | 84.7% | |
| Interest burden | 84.9% | 90.8% | 89.9% | 90.1% | 86.1% | |
| Working capital | $465.1M | -$327.3M | $38.7M | -$1.39B | -$940.6M | |
| Invested capital | $3.41B | $2.55B | $3.07B | $1.51B | $2.34B | |
| Return on assets | 14.7% | 22.5% | 14.1% | 13.7% | 8.5% | |
| Operating ROA | 26.2% | 29.1% | 20.0% | 19.0% | 11.9% | |
| Return on tangible assets | 22.9% | 44.6% | 28.8% | 20.0% | 12.6% | |
| Return on equity | 293.9% | 956.5% | 198.2% | 54.6% | 23.7% | |
| Return on invested capital | 19.6% | 27.2% | 23.2% | 19.1% | 10.1% | |
| Return on capital employed | 35.2% | 41.4% | 31.5% | 30.3% | 15.3% | |
| Earnings yield | 2.9% | 2.4% | 1.8% | 3.4% | 1.8% | |
| Free cash flow yield | 3.8% | 2.3% | 2.4% | 2.8% | 2.4% | |
| Capex / Op. cash flow | 17.0% | 19.6% | 21.7% | 25.9% | 23.2% | |
| Capex / Depreciation | 74.7% | 73.2% | 81.7% | 80.8% | 70.0% | |
| Capex / Sales | 7.9% | 7.8% | 8.6% | 11.0% | 10.9% | |
| SG&A / Sales | 14.7% | 14.2% | 14.6% | 15.3% | 12.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.8% | 1.7% | 2.0% | 2.3% | 2.3% | |
| Intangibles / Total assets | 35.9% | 49.7% | 51.1% | 31.3% | 32.4% | |
| Days sales outstanding | 56d | 66d | 49d | 49d | 51d | |
| Days payables outstanding | 27d | 35d | 66d | 57d | 39d | |
| Operating cycle | 56d | 66d | 49d | 49d | 51d | |
| Cash conversion cycle | 29d | 31d | -17d | -8d | 11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-16 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-01-09 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-01-07 | Richard Ray Larsen | Sale | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-03 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,000 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-01-07 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-06 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-04 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-05-19 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-02-25 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-02-25 | Alan Lowenthal | Purchase | $15,001 - $50,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-11-25 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-24 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-10-13 | Greg Gianforte | Sale (Partial) | $1,001 - $15,000 |
| 2020-09-23 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-05 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-04 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
Recent news
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- 2026-09-04 AXQ Capital LP Buys New Position in Verisk Analytics, Inc. $VRSK AXQ Capital LP acquired a new position in Verisk Analytics, Inc. (NASDAQ: VRSK) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 18,077 shares of the business services provider''s stock, valued at approximately $3,245,000. A number of other
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- 2026-09-03 Amid AI Boom, Verisk Launches New View of U.S. Data Center Exposure, Helping Insurers Assess Growing Concentrations of Risk BOSTON, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, today announced a new U.S. Data Center Exposure Database designed to help insurers, reinsurers and brokers better understand and manage one of the fastest-growing concentrations of risk.
- 2026-09-02 U.S. P&C Insurers Post Strong Underwriting Gains Through First Half of 2026; Line-Specific and Geographic Challenges Persist JERSEY CITY, N.J., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, and the American Property Casualty Insurance Association (APCIA), the primary national trade association for home, auto and business insurers, today reported an estimated net underwriting gain of $31.7 billion for the U.S. property/casualty (P&C) insurance industry in the first half of 2026, up from the $11.6 billion underwriting gain recorded through midyear 2025, when industry results were significantly affected by catastrophe losses from the Los Angeles wildfires.
- 2026-09-01 Accuserve Solutions Appoints Maroun S. Mourad as an Independent Board Member Veteran Insurance Executive Brings Carrier Relationships and Data Analytics Expertise to Support Accuserve''s Continued Growth and Its Mission to Simplify the Claims Experience DENVER, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Accuserve Solutions (“Accuserve” or the “Company”), an independent managed repair services platform connecting insurance carriers, homeowners, and contractors, today announced the appointment of Maroun S.
- 2026-09-01 Europe''s Insured Losses Are Climbing as Catastrophes, Inflation and Construction Costs Combine, Verisk Finds LONDON, Sept. 01, 2026 (GLOBE NEWSWIRE) -- The catastrophe modelling business unit of Verisk (Nasdaq: VRSK), a leading data analytics and technology provider to the global insurance industry, today released Verisk''s 2026 Global Modelled Catastrophe Losses Report. The annual report calculates that the insurance industry should be prepared to withstand $171 billion in insured catastrophe losses on average in a given year, up $19 billion from a year ago, and the highest estimate Verisk has reported to date. The industry''s loss benchmark increased even after a year with no U.S. hurricane landfalls for the first time in a decade, and it reflects continued growth in property values and insured values worldwide.
- 2026-09-01 Global Insured Catastrophe Losses Now Expected to Average $171 Billion Annually, Verisk Finds Jersey City, N.J., Sept. 01, 2026 (GLOBE NEWSWIRE) -- The catastrophe modeling business unit of Verisk (Nasdaq: VRSK), a leading data analytics and technology provider to the global insurance industry, today released Verisk''s 2026 Global Modeled Catastrophe Losses Report. The annual report calculates that the insurance industry should be prepared to withstand $171 billion in insured catastrophe losses on average in a given year, up $19 billion from a year ago, and the highest estimate Verisk has reported to date. The industry''s loss benchmark increased even after a year with no U.S. hurricane landfalls for the first time in a decade, and it reflects continued growth in property values and insured values worldwide.
- 2026-08-30 Beacon Pointe Advisors LLC Makes New $3.58 Million Investment in Verisk Analytics, Inc. $VRSK Beacon Pointe Advisors LLC acquired a new stake in shares of Verisk Analytics, Inc. (NASDAQ: VRSK) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 19,970 shares of the business services provider''s stock, valued at approximately $3,585,000. Other hedge funds have also modified
- 2026-08-28 Verisk (VRSK) Down 4.7% Since Last Earnings Report: Can It Rebound? Verisk (VRSK) reported earnings 30 days ago. What''s next for the stock?