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Verisk Analytics Inc VRSK

Morningstar Rating
$263.56 −1.11 (0.42%)
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Company Report

Verisk Attracts Steady Demand for Data and Analytics Tools Amid Industry Profitability Woes

Verisk Analytics is the data and analytics backbone of the U.S. property and casualty insurance industry. The firm leverages a vast contributory database and industry relationships dating to its origin as an insurance provider consortium to derive analytical solutions that improve underwriting and claims outcomes, and operating efficiency. Alongside a contributory database with over 32 billion standardized records of insurance transactions, Verisk has established a proprietary database of P&C risks facing over 16 million commercial properties, environmental hazards facing every postal address in the U.S., and is a leader in catastrophe modelling used by insurers, financial institutions, and governments.

Price vs Fair Value

VRSK is trading at a 693% premium.
Price
$264.67
Fair Value
$976.00
Uncertainty
Medium
1-Star Price
$675.33
5-Star Price
$618.90
Economic Moat
Lmtv
Capital Allocation
Pkrwrcnl

Bulls Say, Bears Say

Bulls

Verisk is doubling down on the regulatory advantaged insurance vertical, which we believe will support a material improvement in returns on invested capital and profitability.

Bears

Verisk is exposed to evolving data privacy regulation and increased public scrutiny, which may curb access or increase the cost of sourcing data assets.

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News

Trading Information

Previous Close Price
$264.67
Day Range
$259.76265.16
52-Week Range
$215.32265.16
Bid/Ask
$256.02 / $263.60
Market Cap
$37.60 Bil
Volume/Avg
258 / 912,660

Key Statistics

Price/Earnings (Normalized)
45.93
Price/Sales
14.05
Dividend Yield (Trailing)
0.53%
Dividend Yield (Forward)
0.59%
Total Yield
1.86%

Company Profile

Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States’ property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-U.S. operations.
Sector
Industrials
Industry
Consulting Services
Stock Style Box
Mid Growth
Total Number of Employees
7,500

Competitors

Valuation

Metric
VRSK
EFX
TRU
Price/Earnings (Normalized)
45.9334.0020.65
Price/Book Value
133.926.243.43
Price/Sales
14.055.353.57
Price/Cash Flow
32.4324.1618.93
Price/Earnings
VRSK
EFX
TRU

Financial Strength

Metric
VRSK
EFX
TRU
Quick Ratio
0.940.561.41
Current Ratio
1.090.671.65
Interest Coverage
9.783.970.44
Quick Ratio
VRSK
EFX
TRU

Profitability

Metric
VRSK
EFX
TRU
Return on Assets (Normalized)
20.22%7.02%5.75%
Return on Equity (Normalized)
328.17%19.43%15.83%
Return on Invested Capital (Normalized)
28.78%10.10%8.80%
Return on Assets
VRSK
EFX
TRU
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