Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Verisk Analytics, Inc.

VRSK · Nasdaq · Technology

Fundamental quality

ATTRACTIVE

75

out of 100

Verisk Analytics, Inc. runs like a cash machine: it converts about 36.3% of revenue into free cash flow and holds a 29.3% net margin, though it grows at a measured pace. On fundamental quality it scores 75 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +6.1%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Verisk Analytics is the US insurance industry's database: decades of claims, risk and property data that insurers need to price their policies. A data near-monopoly with subscription revenue and software margins.

What will shape its future

  • Its data moat: replicating half a century of claims history is practically impossible.
  • Insurance premiums: its contracts grow with the size of the industry it serves.
  • New risks (extreme weather, cyberattacks), creating demand for models only a few possess.

Breakdown by area

I.Growth
52

EPS growth: 8.3% · Revenue growth: 6.1%

II.Profitability
95

Net margin: 29.3% · ROIC: 37.7%

III.Financial health
78

Net debt/EBITDA: 2.43x · FCF: 36.3%

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 101 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 81%
Growthbeats 23%
Cash generationbeats 88%
Less debtbeats 21%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Verisk Analytics, Inc. strengths

  • Excellent free-cash-flow generation (FCF margin of 36.3%): profit turns into real cash.
  • Exceptional net margin (29.3%), high even for its sector: the business is clearly profitable.
  • Revenue rising without interruption since 2020.
  • Positive free cash flow year after year, a self-funding business.

Verisk Analytics, Inc. risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Verisk Analytics, Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
20202,2697138213,520
20212,4636668874,183
20222,4979547845,025
20232,6816158312,596
20242,8829589203,314
20253,0739081,1924,104

Between 2020 and 2025, revenue went from $2,269M to $3,073M (+35%) and net income went from $713M to $908M (+27%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+3.9%
  • Net income+0.8%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$1.79

per share, yearly

27.6% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Verisk Analytics, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Verisk Analytics, Inc. a good company to invest in?

In terms of business quality, Verisk Analytics, Inc. scores 75 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Verisk Analytics, Inc. a profitable company?

Very. Verisk Analytics, Inc. shows a net margin of 29.3%, typical of a highly profitable business.

Does Verisk Analytics, Inc. have a lot of debt?

A moderate level: its net debt is 2.43 times its EBITDA.

Is Verisk Analytics, Inc. growing?

Its revenue has grown 6.1% annualized in recent years and its earnings per share 8.3%, and without interruption since 2020.

Does Verisk Analytics, Inc. generate cash?

Yes. It converts about 36.3% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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