Verisk Analytics (VRSK)

Company Profile

Verisk provides predictive analytics and decision-support solutions to customers in the insurance, energy and specialized markets, and financial services industries. More than 70 percent of the FORTUNE 100 relies on the company's advanced technologies to manage risks, make better decisions and improve operating efficiency. The company's analytic solutions address insurance underwriting and claims, fraud, regulatory compliance, natural resources, catastrophes, economic forecasting, geopolitical risks, as well as environmental, social, and governance (ESG) matters.

Company profile

Ticker

VRSK

Exchange

NASDAQ

Website

www.verisk.com

CEO

Scott Stephenson

Incorporated

Delaware

Location

New Jersey

Fiscal year end

Dec 31

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • DXC Technology • Liberty TripAdvisor Holdings Inc - Series A • Sohu.com • Corelogic • Zynga • Cars.com • Bilibili • Playtika Holding • Change Healthcare ...

SEC CIK

0001442145

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AIR Worldwide Corporation • Insurance Services Office, Inc. • ISO Services, Inc. • Wood Mackenzie Holdings Limited • Wood Mackenzie Limited • Xactware Solutions, Inc. ...

IRS number

262994223

VRSK stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$191.20

Low target

$186.00

High target

$200.00

Latest filings (excl ownership)

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Verisk Analytics, Inc. Announces $2.5 Billion Accelerated Share Repurchase Transaction

7 Mar 23

424B5

Prospectus supplement for primary offering

3 Mar 23

FWP

Free writing prospectus

2 Mar 23

424B5

Prospectus supplement for primary offering

Verisk Reports Fourth-Quarter 2022 Financial Results

28 Feb 23

8-K

Verisk Announces Closing of Wood Mackenzie Sale

7 Feb 23

8-K

Departure of Directors or Certain Officers

30 Dec 22

8-K

Departure of Directors or Certain Officers

2 Dec 22

Transcripts

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VRSK

Earnings call transcript

2022 Q4

1 Mar 23

VRSK

Earnings call transcript

2022 Q3

2 Nov 22

VRSK

Earnings call transcript

2022 Q2

3 Aug 22

VRSK

Earnings call transcript

2022 Q1

4 May 22

VRSK

Earnings call transcript

2021 Q4

23 Feb 22

VRSK

Earnings call transcript

2021 Q3

3 Nov 21

VRSK

Earnings call transcript

2021 Q2

4 Aug 21

VRSK

Earnings call transcript

2021 Q1

5 May 21

VRSK

Earnings call transcript

2020 Q4

24 Feb 21

VRSK

Earnings call transcript

2020 Q3

5 Nov 20

Latest ownership filings

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Christopher M Foskett

Financial summary

Financial statements Chart VRSK financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	112.50 mm	112.50 mm	112.50 mm	112.50 mm	112.50 mm	112.50 mm
Cash burn (monthly)	54.77 mm	15.02 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	146.40 mm	40.14 mm	n/a	n/a	n/a	n/a
Cash remaining	-33.90 mm	72.36 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.6	4.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

VRSK institutional ownership history Ownership history

95.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	762	744	+2.4%
Opened positions	95	73	+30.1%
Closed positions	77	79	-2.5%
Increased positions	259	270	-4.1%
Reduced positions	294	278	+5.8%

13F shares	Current	Prev Q	Change
Total value	24.53 tn	22.86 bn	+107210.1%
Total shares	147.71 mm	141.41 mm	+4.5%
Total puts	79.30 k	87.70 k	-9.6%
Total calls	55.70 k	61.10 k	-8.8%
Total put/call ratio	1.4	1.4	-0.8%

Largest owners	Shares	Value	Change
Vanguard	17.32 mm	$3.06 tn	+1.0%
BLK Blackrock	12.71 mm	$2.24 tn	+4.9%
ISO Employee Stock Ownership Trust	7.68 mm	$0.00	0.0%
Massachusetts Financial Services	7.27 mm	$1.28 tn	-0.4%
STT State Street	6.46 mm	$1.14 tn	NEW
Parnassus Investments	5.52 mm	$974.22 bn	-11.7%
FMR	4.13 mm	$728.53 bn	-0.8%
Geode Capital Management	3.77 mm	$666.43 bn	+2.6%
MS Morgan Stanley	3.77 mm	$664.35 bn	+248.2%
JPM JPMorgan Chase & Co.	3.18 mm	$562.36 bn	+1.1%

Largest transactions	Shares	Bought/sold	Change
STT State Street	6.46 mm	+6.46 mm	NEW
MS Morgan Stanley	3.77 mm	+2.68 mm	+248.2%
Akre Capital Management	18.98 k	-2.43 mm	-99.2%
Atlanta Capital Management Co L L C	0.00	-1.88 mm	EXIT
Norges Bank	1.52 mm	+1.52 mm	NEW
Impax Asset Management	4.30 k	-1.06 mm	-99.6%
Parnassus Investments	5.52 mm	-728.53 k	-11.7%
Citadel Advisors	738.91 k	+723.16 k	+4589.1%
BEN Franklin Resources	206.25 k	-663.38 k	-76.3%
BLK Blackrock	12.71 mm	+592.43 k	+4.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VRSK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Mar 23	Christopher M Foskett	Common Stock	Sell	Dispose S	No	No	180	6,733	1.21 mm	20,327
13 Mar 23	David B Wright	Common Stock	Sell	Dispose S	No	No	182.37	4,912	895.80 k	14,909
13 Mar 23	David B Wright	Common Stock	Option exercise	Acquire M	No	No	60.71	4,912	298.21 k	19,821
13 Mar 23	David B Wright	Stock Option Common Stock	Option exercise	Dispose M	No	No	60.71	4,912	298.21 k	0
18 Jan 23	Kathy Card Beckles	Common Stock	Sell	Dispose S	No	Yes	181.95	107	19.47 k	7,462
15 Jan 23	Kathy Card Beckles	Common Stock	Payment of exercise	Dispose F	No	No	183.95	164	30.17 k	7,569
15 Jan 23	Kathy Card Beckles	Common Stock	Grant	Acquire A	No	No	0	1,631	0.00	7,733
15 Jan 23	Kathy Card Beckles	Stock Option Common Stock	Grant	Acquire A	No	No	183.95	6,291	1.16 mm	6,291
15 Jan 23	Sunita Holzer	Common Stock	Payment of exercise	Dispose F	No	No	183.95	111	20.42 k	7,459
15 Jan 23	Sunita Holzer	Common Stock	Grant	Acquire A	No	No	0	1,359	0.00	7,570