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Verisk Analytics Inc

Industrials US VRSK

278.55USD
1.84(0.67%)

Last update at 2024-12-24T18:51:00Z

Day Range

275.05279.02
LowHigh

52 Week Range

214.67254.14
LowHigh

Fundamentals

  • Previous Close 276.71
  • Market Cap35507.53M
  • Volume249555
  • P/E Ratio46.09
  • Dividend Yield0.62%
  • EBITDA1276.10M
  • Revenue TTM2733.80M
  • Revenue Per Share TTM18.93
  • Gross Profit TTM 1672.40M
  • Diluted EPS TTM5.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1027.20M 1262.40M 875.40M 897.50M 568.40M
Minority interest -0.20000M -0.40000M 0.10M 0.00000M -
Net income 614.40M 954.30M 666.30M 712.70M 449.90M
Selling general administrative 391.80M 381.50M 422.70M 413.00M 603.50M
Selling and marketing expenses - - - - -
Gross profit 1804.90M 1672.40M 1940.80M 1790.70M 1630.30M
Reconciled depreciation 281.40M 340.00M 383.60M 358.10M 323.70M
Ebit 1131.70M 1406.50M 1000.50M 1038.10M 696.90M
Ebitda 1413.10M 1746.50M 1384.10M 1396.20M 1020.60M
Depreciation and amortization 281.40M 340.00M 383.60M 358.10M 323.70M
Non operating income net other - - 1.90M -2.40000M -
Operating income 1131.70M 1406.50M 1000.50M 1038.10M 696.90M
Other operating expenses 1549.70M 1090.50M 1998.10M 1746.50M 1910.20M
Interest expense 115.50M 138.80M 127.00M 138.20M 126.80M
Tax provision 258.80M 220.30M 209.10M 184.80M 118.50M
Interest income - - - - 128.50M
Net interest income -115.50000M -138.80000M -127.00000M -138.20000M -126.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 258.80M 220.30M 209.10M 184.80M 118.50M
Total revenue 2681.40M 2497.00M 2998.60M 2784.60M 2607.10M
Total operating expenses 673.20M 265.90M 940.30M 752.60M 933.40M
Cost of revenue 876.50M 824.60M 1057.80M 993.90M 976.80M
Total other income expense net 11.00M -144.10000M -125.10000M -140.60000M -128.50000M
Discontinued operations - -87.80000M 59.20M 58.90M 58.90M
Net income from continuing ops 768.40M 1042.10M 666.30M 712.70M 449.90M
Net income applicable to common shares - 953.90M 666.20M 712.70M 449.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4366.10M 6961.10M 7808.10M 7561.80M 7055.20M
Intangible assets 471.70M 504.80M 1225.90M 1384.80M 1398.90M
Earning assets - - - - -
Other current assets 65.20M 32.00M 36.70M 36.40M 17.80M
Total liab 4043.90M 5193.40M 4965.60M 4863.60M 4794.40M
Total stockholder equity 310.00M 1749.30M 2816.50M 2698.20M 2260.80M
Deferred long term liab - - 470.50M 396.90M 356.00M
Other current liab 190.30M 282.30M 9.00M 311.80M 136.70M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 6416.90M 5999.10M 5240.40M 4762.20M 4228.40M
Other liab - 341.10M 524.90M 461.60M 442.90M
Good will 1760.80M 1676.00M 4331.20M 4108.10M 3864.30M
Other assets - 3131.70M 437.10M 643.00M 267.30M
Cash 302.70M 112.50M 280.30M 218.80M 184.60M
Cash and equivalents - - - - -
Total current liabilities 771.40M 2319.20M 1843.20M 1430.80M 1491.80M
Current deferred revenue 375.10M 321.70M 501.00M 466.70M 440.10M
Net debt 2792.70M 3843.00M 3329.70M 3305.40M 3215.10M
Short term debt 47.60M 1422.40M 1012.50M 553.00M 540.00M
Short long term debt - 1390.00M 959.60M 499.90M 495.00M
Short long term debt total 3095.40M 3955.50M 3610.00M 3524.20M 3399.70M
Other stockholder equity -6165.20000M -3518.70000M -2029.40000M -1688.40000M -1480.80000M
Property plant equipment - 278.50M 658.20M 632.30M 548.10M
Total current assets 810.10M 925.10M 902.60M 794.20M 744.90M
Long term investments 231.40M 229.80M 216.20M - 13.10M
Net tangible assets - -876.50000M 2816.50M -2794.70000M -3002.40000M
Short term investments 1.20M - - - 3.60M
Net receivables 357.70M 334.30M 483.00M 457.80M 467.50M
Long term debt 2832.20M 2341.90M 2341.20M 2689.30M 2648.30M
Inventory 84.50M 446.30M 102.60M 81.20M 75.00M
Accounts payable 158.40M 292.80M 320.70M 99.30M 375.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 26.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 58.20M -731.20000M -394.60000M -375.70000M -486.90000M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - 5240.40M 4762.20M 4228.40M
Treasury stock - - -4638.10000M -4179.30000M -3849.90000M
Accumulated amortization - - - - -
Non currrent assets other 264.70M 2870.20M 214.30M 365.70M 270.60M
Deferred long term asset charges - - - - -
Non current assets total 3556.00M 6036.00M 6905.50M 6767.60M 6310.30M
Capital lease obligations 263.20M 223.60M 309.20M 335.00M 256.40M
Long term debt total - - 2342.80M 2699.60M 2651.60M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 2721.70M 301.40M -32.80000M -94.80000M -927.90000M
Change to liabilities - 43.30M -89.90000M 29.60M 170.40M
Total cashflows from investing activities - 301.40M -592.00000M -595.80000M -927.90000M
Net borrowings - 430.00M 110.00M 489.10M 693.40M
Total cash from financing activities -3786.50000M -1330.20000M -498.90000M -445.20000M 10.90M
Change to operating activities - -34.70000M -69.40000M -124.20000M 45.60M
Net income 614.40M 954.30M 666.30M 712.70M 449.90M
Change in cash 10.00M 12.40M 61.50M 34.20M 45.10M
Begin period cash flow 292.70M 280.30M 218.80M 184.60M 139.50M
End period cash flow 302.70M 292.70M 280.30M 218.80M 184.60M
Total cash from operating activities 1060.70M 1059.00M 1155.70M 1068.20M 956.30M
Issuance of capital stock - - - - -
Depreciation 281.40M 340.00M 383.60M 358.10M 323.70M
Other cashflows from investing activities - -2.30000M -290.80000M -254.20000M -711.10000M
Dividends paid 196.80M 195.20M 188.20M 175.80M 163.50M
Change to inventory -46.50000M - -75.10000M -124.70000M -150.90000M
Change to account receivables -83.00000M -57.70000M -29.70000M 1.80M -70.30000M
Sale purchase of stock -2799.80000M -1662.50000M -475.00000M -348.80000M -300.00000M
Other cashflows from financing activities -37.00000M 877.50M -30.00000M -58.40000M -27.70000M
Change to netincome - -212.50000M 257.20M 73.00M 27.10M
Capital expenditures 230.00M 274.70M 268.40M 246.80M 216.80M
Change receivables - - -29.70000M 1.80M -70.30000M
Cash flows other operating - - -33.20000M -108.80000M 51.60M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 64.80M 27.20M 39.30M
Change in working capital -73.40000M -23.50000M -153.20000M -77.40000M 152.60M
Stock based compensation 54.00M 56.50M 55.70M 47.60M 42.70M
Other non cash items 131.60M -7.30000M 153.50M -3.90000M 16.70M
Free cash flow 830.70M 784.30M 887.30M 821.40M 739.50M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRSK
Verisk Analytics Inc
1.84 0.67% 278.55 46.09 34.36 11.85 102.47 12.89 24.27
EXPGY
Experian plc PK
0.07 0.16% 43.37 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC
- -% 44.03 35.74 25.51 5.52 8.89 6.09 18.35
EFX
Equifax Inc
2.78 1.08% 261.27 59.20 29.67 5.98 7.15 7.07 23.92
BAH
Booz Allen Hamilton Holding
-1.41 1.08% 129.70 22.33 20.12 1.58 14.98 1.84 13.90

Reports Covered

Stock Research & News

Profile

Verisk Analytics, Inc. provides data analytics and technology solutions to the insurance markets in the United States and internationally. It offers policy language, prospective loss costs, policy writing and rating rules, and various underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; property- and auto- specific rating and underwriting information solutions that allows clients to understand, quantify, underwrite, mitigate, and avoid potential loss for risks; catastrophe modeling solutions, which enables companies to identify, quantify, and plan for the financial consequences of catastrophes for use by insurers, reinsurers, intermediaries, financial institutions, and governments. The company also provides life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modeling; Marketing Solutions, such as compliant, real-time decisioning, profitability, and risk assessment for inbound consumer interactions; and international underwriting and claims solutions. In addition, it offers claims insurance solutions, which provides analytics in fraud detection, compliance reporting, subrogation liability assessment, litigation, and repair cost estimation and valuation solutions; and casualty solutions, such as compliance, casualty claims decision support, and workflow automation solutions. Further, the company supplies software to the specialty insurance market. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Verisk Analytics Inc

545 Washington Boulevard, Jersey City, NJ, United States, 07310-1686

Key Executives

Name Title Year Born
Mr. Lee M. Shavel CEO & Director 1967
Mr. Mark V. Anquillare Pres & COO 1966
Mr. Nicholas Daffan Exec. VP & Chief Information Officer 1970
Ms. Kathlyn Card Beckles Exec. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec. 1975
Ms. Elizabeth Mann Exec. VP & CFO 1976
Mr. David J. Grover Controller & Chief Accounting Officer 1972
Mr. Eric Schneider Chief Technology Officer NA
Ms. Stacey Jill Brodbar Head of Investor Relations NA
Mr. Joe Madden PR Leader NA
Ms. Yang Chen Head of Corp. Devel. & Strategy NA

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