Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
| Revenue (TTM) | $3.18B |
| Gross Profit (TTM) | $2.23B |
| EBITDA | $1.53B |
| Operating Margin | 45.20% |
| Return on Equity | 43.80% |
| Return on Assets | 16.50% |
| Revenue/Share (TTM) | $23.80 |
| Book Value | $-8.68 |
| Price-to-Book | 110.91 |
| Price-to-Sales (TTM) | 8.38 |
| EV/Revenue | 9.95 |
| EV/EBITDA | 18.75 |
| Quarterly Earnings Growth (YoY) | 5.40% |
| Quarterly Revenue Growth (YoY) | 5.30% |
| Shares Outstanding | $130.16M |
| Float | $127.89M |
| % Insiders | 0.28% |
| % Institutions | 101.38% |
Volatility is currently expanding
VRSK beats Q3'26 earnings and revenue estimates, driven by strong subscription growth and margin expansion, while cash flow declines sharply.
Microsoft was the largest contributor, with its shares up 37.8% for the quarter. KLA and Applied Materials were the largest detractors, falling 35.3% and 29.2%. On a relative basis, three of the largest detractors were companies we did not own: NVIDIA, Apple, and Meta, which rose 14.3%, 15.2%, and 28.8%. We made one change to the portfolio during the quarter, purchasing Garmin and selling Verisk, and rebalanced outliers back to approximately equal weights during the same trade window.
Verisk Analytics, Inc. (VRSK) Q3 2026 Earnings Call Transcript
Verisk Analytics (VRSK) came out with quarterly earnings of $1.96 per share, beating the Zacks Consensus Estimate of $1.92 per share. This compares to earnings of $1.72 per share a year ago.
Key Takeaways Verisk CargoNet recorded 547 supply chain crime incidents in Q3 2026, down 33 percent year over year and 19 percent from the previous quarter. Fictitious pickups declined just 6 percent and accounted for approximately one-quarter of reported incidents, up from 18 percent a year earlier.
Verisk is poised for Q3 revenue and earnings growth, fueled by AI-driven solutions, strong subscription demand and expanding customer relationships across segments.
Verisk (VRSK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
JERSEY CITY, N.J., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, today issued the following statement in response to the Delaware Supreme Court order regarding the AccuLynx transaction:
Verisk's recurring subscription revenues, AI-driven innovations and insurance analytics growth support its prospects despite rising costs and market headwinds.
BOSTON, Oct. 13, 2026 (GLOBE NEWSWIRE) -- The Catastrophe and Risk Solutions business at Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, estimates insured industry losses to onshore property from Hurricane Isaias will range from USD 1 billion to USD 2 billion. The estimate includes losses from wind and privately insured storm surge resulting from Isaias' landfall in the Florida Panhandle. Wind is expected to account for the vast majority of insured losses.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on VRSK and any ticker you trade — then tracks every position and per-strategy win rate.
