VRSK

Verisk Analytics Inc

Exchange: NASDAQSector: IndustrialsIndustry: Consulting Services

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. Celebrating its 50th anniversary, the company continues to make the world better, safer and stronger, and fosters an inclusive and diverse culture where all team members feel they belong. With more than 100 offices in nearly 35 countries, Verisk consistently earns certification by Great Place to Work. For more: Verisk.com, LinkedIn, Twitter, Facebook, and YouTube. SOURCE Frost & Sullivan Related Links www.frost.com

Current Price

$161.47

-2.92%

GoodMoat Value

$178.26

10.4% undervalued

Profile

Valuation (TTM)

Market Cap$22.27B

P/E24.47

EV$30.58B

P/B72.08

Shares Out137.94M

P/Sales7.18

Revenue$3.10B

EV/EBITDA15.62

Verisk Analytics Inc (VRSK) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Verisk Analytics is a high-margin data and analytics provider for the insurance industry, with a strong competitive position built on proprietary data and switching costs. However, its moderate growth and valuation near the GoodMoat target price suggest a neutral to cautious outlook for value investors seeking a margin of safety.

Read full analysis

Verisk Analytics provides essential data, analytics, and decision-making tools primarily to the property & casualty insurance industry. It helps insurers assess risk, price policies, detect fraud, and manage claims. Its customers are insurance companies who rely on its vast datasets and models to make critical underwriting decisions. The company's moat, as per the framework, is built on several key criteria. It possesses strong 'Proprietary Data' from decades of collecting claims and property information, which is difficult to replicate. This creates high 'Switching Costs' as insurers embed Verisk's data into their core workflows. Its 'Niche Dominance' in insurance analytics and 'Pricing Power' are evidenced by its exceptionally high operating margin of 43.7%. Key risks (Section 5) include potential 'Competitive Erosion' from new data sources or AI, 'Growth Deceleration' with revenue growth at 5.9% YoY, and 'Macro Sensitivity' as its business is tied to insurance industry cycles. A value investor might be interested in its robust profitability (ROE of 293.9%, Profit Margin of 29.6%) and strong free cash flow generation (FCF Yield of 4.6%). However, the current P/E of 28.4x, combined with single-digit growth, may be considered full valuation, and the stock price is near the GoodMoat neutral target of $178.26, offering a limited margin of safety.

VRSK Company Information

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.

Celebrating its 50th anniversary, the company continues to make the world better, safer and stronger, and fosters an inclusive and diverse culture where all team members feel they belong.

With more than 100 offices in nearly 35 countries, Verisk consistently earns certification by Great Place to Work. For more: Verisk. com, LinkedIn, Twitter, Facebook, and YouTube.

SOURCE Frost & Sullivan Related Links www. frost.

Sector

Industrials

Industry

Consulting Services

Exchange

NASDAQ

Country

New Jersey, USA

VRSK Key Officers

Key officers data coming soon

VRSK Company Profile

Verisk Analytics Inc (VRSK) is a Industrials company in the Consulting Services industry. It trades on NASDAQ. The company is based in New Jersey, USA.

Market cap is $22.27B. There are 137.9M shares outstanding. Dividend yield is 1.13%.

See the full Verisk Analytics Inc profile on GoodMoat. It covers key officers, financial metrics, and sector details. You can also use GoodMoat's DCF calculator, fair value models, and quality score to help decide if VRSK is a good investment.