Verisk Analytics, Inc. (VRSK) Stock

About Verisk Analytics, Inc.

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.

Verisk Analytics, Inc. is led by CEO Lee Shavel, employs 8,000 people, headquartered in Jersey City, US, publicly traded since 2009.

Verisk Analytics, Inc. (VRSK) stock trades at $208.13 with a market capitalization of $27.27B. The stock is valued at a price-to-earnings (P/E) ratio of 30.60, price-to-book of -23.28, price-to-sales of 8.50. Over the past 52 weeks the stock has ranged between $155.94 and $300.94, and currently trades 30.8% below its 52-week high. It pays a dividend yielding 0.99%.

On profitability, Verisk Analytics, Inc. generates a return on equity (ROE) of 324.28% — well above the market average, a sign of a high-quality business, return on capital employed of 40.73%, an operating margin of 45.00%, a net profit margin of 29.34%.

In its most recent fiscal year, Verisk Analytics, Inc. reported annual revenue of $3.1B, net profit of $908.0M, revenue has compounded at 6.3% a year over the last five years, profit at 5.0% a year.

The balance sheet shows a debt-to-equity ratio of -3.96 — a conservative balance sheet with little leverage risk, a current ratio of 1.02, total assets of $6.2B, $2.2B in cash and equivalents.

VRSK has an average daily trading volume of 2,355,126 shares, a beta of 0.69 (less volatile than the overall market).

Official website: www.verisk.com