Feed / VRSK

Verisk Analytics, Inc.

VRSK

Industrials · 176.26 +0.2% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Verisk Analytics, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 23 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 11 directly disclosed connections are confirming.

Company+0.2% todayVolume comparison unavailable
Market group0 of 23 activeB2B Software & Data · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • Verisk’s April filing states a $1.25 billion syndicated revolving credit facility, versus $1.0 billion in the February disclosure.
  • Reported increase in interest expense tied to issuance of 2031 and 2036 Senior Notes and interest on the Term Loan; monitor reported interest expense attributable to these instruments.

Invalidation: The isolated read changes if VRSK's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Consulting Services

No new filing conclusion is available. 0 of 23 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 11 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • Verisk’s April filing states a $1.25 billion syndicated revolving credit facility, versus $1.0 billion in the February disclosure.
  • Reported increase in interest expense tied to issuance of 2031 and 2036 Senior Notes and interest on the Term Loan; monitor reported interest expense attributable to these instruments.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations602
Usable filing statements130
Verified relationships12
Evidence supporting the case
  • Latest annual revenue changed +6.6% year over year.
  • Operating cash flow covered net income at 1.58x in the latest annual period.
  • Credit and interest rates has repeated favorable evidence across 5 filings.
Evidence challenging the case
  • Net margin changed -3.7 percentage points in the latest annual period.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 11, 2026

176.26
6m-11.0%12m-32.9%24m-35.1%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$2.5B+8.5%$4.08-1.2%
2022-12-31$2.5B+1.4%$6.00-2.7%
2023-12-31$2.7B+7.4%$4.17-7.3%
2024-12-31$2.9B+7.5%$6.71-3.1%
2025-12-31$3.1B+6.6%$6.48-1.9%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitynegative · 5 filings
The decrease in investing cash outflows was primarily due to an acquisition and purchase of an additional controlling interest totaling $24.4 million in the prior year and lower investments in non-public companies compared to the prior year, partially offset…
10-Q · Jul 29, 2026
Credit and interest ratesmixed · 5 filings
As a result of this factor, as well as the availability of funds under our Syndicated Revolving Credit Facility, we expect that we will have sufficient cash to meet our working capital and capital expenditure needs and to fuel our future growth plans.
10-Q · Jul 29, 2026
Demand and volumenegative · 1 filings
frequency or severity of these events over time could lead to an increased or decreased demand for our catastrophe modeling, catastrophe loss information, and repair cost solutions.
10-K · Feb 18, 2026
Foreign exchangenegative · 1 filings
The loss for the six months ended June 30, 2026 was primarily driven by $6.5 million of losses from equity method investments, while the gain in the prior year period was primarily due to the effects of foreign currency fluctuations.
10-Q · Jul 29, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

176.26+0.2% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for VRSK. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for VRSK. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind VRSK

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

JPMJPMorgan Chase & Co.customerApr 29, 2026

As of March 31, 2026 and December 31, 2025 , a vast majority of our domestic cash and cash equivalents is with TD Bank, N.A.

GSThe Goldman Sachs Group, Inc.supplierApr 29, 2026

We have a syndicated revolving credit facility ("Syndicated Revolving Credit Facility") with a borrowing capacity of $1,250.0 million with Bank of America N.A., HSBC Bank USA, N.A., The Toronto-Dominion Bank, N.A., Wells Fargo Bank, National Association, JPMo…

HSBCHSBC Holdings plcsupplierApr 29, 2026

We have a syndicated revolving credit facility ("Syndicated Revolving Credit Facility") with a borrowing capacity of $1,250.0 million with Bank of America N.A., HSBC Bank USA, N.A., The Toronto-Dominion Bank, N.A., Wells Fargo Bank, National Association, JPMo…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 11 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

VRSK is currently a Follower in the organic co-movement group B2B Software & Data. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.