Obermatt

Verisk Analytics

NSQ:VRSK · US92345Y1064
Professional ServicesLarge

360

11
EV / EBIT9
Price / Owner Earnings9
Owner Earnings Yield13
Dividend Yield91
Price/Sales23
EV / Gross Profit10
Price/Book97
Return on Capital95
Cash Return on Capital85
EBIT Margin100
Gross Profitability83
Cash Conversion54
Accruals69
Owner Earnings Margin93
Sales growth40
Profit Growth94
Long-Term EPS Growth68
Owner Earnings Growth20
Reinvestment41
Price momentum16
Debt load3
Refinancing47
Debt Payback25
Liquidity79
Analyst ratings14
Opinion Changes50
Price Target Upside43
Market mood74
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Verisk Analytics clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryProfessional Services
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2008
Employees4,737
Websiteverisk.com
ISINUS92345Y1064
Last UpdateApr 2, 2026
Themes
Process AutomationPredictive AnalyticsArtificial IntelligenceMachine LearningAnti-FraudInsurtechData IntegrationAnalyticsFinancial ServicesHealth CareInformation ServicesInsurancePublic RelationsRisk Management

Description

Verisk Analytics, Inc. (Verisk) is a data, analytics, and technology provider serving clients in the insurance ecosystem. Using advanced technologies to collect and analyze billions of records, the company draws on unique data assets, insurance indu…

Analysis

Beloved champion

Verisk Analytics, Inc. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is expensive. The owner-earnings multiple stands at 31.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 12%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

42

Jun 2026

All-time low

4

Jan 2023

Average rank

17

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
23
1
3
9
Price/Earnings
10
11
9
15
Price/Book
97
1
4
7
Dividend Yield
91
48
52
53
Value (overall)
63
6
8
9

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →