Verisk Analytics, Inc.

Verisk Analytics, Inc.

VRSKยทNASDAQ

$178.33

-0.43%
TechnologySoftware - Services

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

At a Glance

Live Snapshot
Market Cap$23.37B
EPS6.5100
P/E Ratio34.24
Earnings Date07/29/2026
3Y+36.0%
5Y+34.0%
10Y+149.0%
3Y-219.0%
5Y-40.0%
10Y-173.0%
3Y-160.0%
5Y-279.0%
10Y-175.0%
VRSK

Verisk Analytics, Inc. Cash Conversion Engine

VRSK ยท NASDAQ
Net Income908.30M
Depreciation & Amortization326.70M
Stock-Based Compensation54.20M
Change in Working Capital36.10M
Others69.40M
Capital Expenditures-244.10M
Free Cash Flow1.19B

Cash Flow Quality Analysis

FCF Conversion Rate

131.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

17.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+29.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$36.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Verisk Analytics, Inc. Cash Flow Statement

VRSK โ€ข NASDAQ

Verisk Analytics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
908.3M
957.5M
614.4M
954.3M
666.3M
712.7M
449.9M
598.7M
555.1M
591.2M
507.6M
400M
348.4M
329.1M
282.8M
242.6M
126.6M
158.2M
150.4M
326.7M
305.9M
281.4M
340M
383.6M
358.1M
323.7M
296.1M
237.4M
224.6M
215.4M
143.5M
134.6M
104.2M
78.6M
68.1M
71.2M
64.9M
65.8M
41.3M
-20.7M
52.7M
-261M
49.8M
31.1M
-29.3M
18.3M
-73.6M
14.8M
-4.1M
24.6M
44.1M
63.3M
21.3M
10.3M
12.2M
19.9M
-5.7M
54.2M
47.9M
54M
56.5M
55.7M
47.6M
42.7M
38.5M
31.8M
44.5M
44.6M
35.6M
36M
37.8M
35.3M
32.9M
12.7M
9.9M
8.2M
69.4M
-63.4M
131.6M
-7.3M
153.5M
-3.9M
16.7M
-2.1M
6.3M
-258.5M
-85.5M
-82.9M
-103.6M
-56.1M
-52.7M
-46.3M
65.4M
3.1M
19M
(0.0)
(287.7M)
(276M)
(324.5M)
(175M)
(156.5M)
(139.8M)
(103.2M)
(186.3M)
(289.2M)
(158.5M)
(205.5M)
(126.8M)
(47.5M)
(117.7M)
(113.6M)
(111.5M)
(99.3M)
(94.3M)
36.1M
-83.2M
-73.4M
-23.5M
-153.2M
-77.4M
152.6M
-15.1M
-13.5M
-39.1M
-14.2M
-31.4M
47.4M
-10.1M
10.5M
28.5M
38.3M
-8M
10.8M
1.4B
1.1B
1.1B
1.1B
1.2B
1.1B
956.3M
934.4M
743.5M
577.5M
663.8M
489.4M
506.9M
468.2M
375.7M
336M
326.4M
247.9M
248.5M
INVESTING ACTIVITIES
-244.1M
-223.9M
-230M
-274.7M
-268.4M
-246.8M
-216.8M
-231M
-183.5M
-156.5M
-166.1M
-146.8M
-146M
-74.4M
-59.8M
-38.6M
-38.7M
-30.7M
-32.9M
-184.8M
-18M
(3B)
(578.4M)
-314.6M
-347.5M
-703.7M
-153.1M
-914.9M
(640.5M)
-2.9B
(116M)
-703K
-806.9M
-141.3M
-205.3M
-69M
-19M
-50.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-94.8M
(0.0)
(0.0)
-300K
-300K
-200K
-5.2M
-5.9M
-4M
-1.5M
-516K
-575K
-6.2M
-44.1M
0.0
113.3M
0.0
0.0
0.0
0.0
0.0
121.4M
0.0
500K
101.2M
500K
7.5M
1.9M
1.7M
743K
886K
21.7M
22.9M
70.8M
3.8M
-4.4M
-2.3M
-9M
93.3M
-7.4M
-2.7M
-6.8M
9M
400K
0.0
-561K
-250K
-3.2M
0.0
-78M
-96.4M
-6M
-358.1M
-124.8M
(2.7B)
(301.4M)
-592M
-595.8M
-927.9M
-265.4M
-1.1B
(493.2M)
-3B
-35.5M
-145.6M
-883.6M
-204.1M
-243.7M
-185.3M
-130.5M
-110.8M
FINANCING ACTIVITIES
-567.1M
-925.2M
-2.7B
-1.5B
-486.8M
-260.8M
-305.5M
-351.3M
-241.3M
-285.7M
739.2M
-753.8M
-197M
-93.9M
-338.4M
-384.6M
-39M
-362.2M
-204.4M
1.7B
193.8M
-894.8M
430M
-450M
49.8M
369.7M
-300M
615M
-770M
1.7B
160M
-190M
357.2M
261.6M
250M
-79.2M
228.7M
-21M
-251.1M
-221.3M
-196.8M
-195.2M
-188.2M
-175.8M
-163.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-624M
-1.1B
-2.8B
-1.7B
-486.8M
-348.8M
-305.5M
-438.6M
-276.3M
-326.8M
-20.4M
-778.5M
-277.4M
-162.3M
-381.8M
-420.1M
-46.7M
-392.6M
-204.8M
-57.4M
-75.8M
-37M
-35M
626.1M
-58.4M
110.2M
-18.5M
-11.2M
-8.5M
-32.3M
14.8M
102.6M
50.2M
42.1M
25.8M
15.5M
26.1M
12.8M
795.2M
-1B
-3.8B
-1.3B
-498.9M
-445.2M
10.9M
-669.8M
362.5M
-1.1B
2.4B
-579.1M
-284.5M
313.6M
-34.8M
-108.8M
-102.8M
-107.4M
-212.6M
CASH FLOW SUMMARY
13.9M
-2.2M
-10.7M
-17.8M
-3.3M
7M
-24.9M
-2M
6.7M
-9.7M
600K
-1.3M
-840K
15K
-183K
-109K
90K
-928K
-202K
1.9B
-11.5M
10M
12.4M
61.5M
34.2M
14.4M
-2.8M
7.2M
-3.2M
99M
-126.5M
76M
-101.8M
136.6M
-16.6M
38.3M
9.1M
-75.1M
291.2M
302.7M
292.7M
280.3M
218.8M
184.6M
170.7M
142.3M
135.1M
138.3M
39.3M
165.8M
89.8M
191.6M
55M
71.5M
33.2M
24M
99.2M
2.2B
291.2M
302.7M
292.7M
280.3M
218.8M
185.1M
139.5M
142.3M
135.1M
138.3M
39.3M
165.8M
89.8M
191.6M
55M
71.5M
33.2M
24M
1.2B
920.1M
830.7M
784.3M
887.3M
821.4M
739.5M
703.4M
560M
421M
497.7M
342.6M
360.9M
393.9M
315.9M
297.4M
287.7M
217.3M
215.6M

SEC Filings

VRSK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 26, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 288 filings