VRSK · Verisk Analytics Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.36B |
| P/E | 27.91 |
| Float | 129.8M |
| Beta | 0.68 |
| Volatility | 16.9% |
| Exchange | NASDAQ |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 76 |
| Price | 185.21 |
| Change | −2.83% |
| Prev Close | 190.60 |
| Open | 189.30 |
| Day Low | 189.30 |
| Day High | 194.19 |
| Avg Vol | 1 |
| Avg $ Vol | $208.1M |
| 52W High | 273.83 |
| 52W Low | 155.94 |
| 52W Pos | 24.8% |
| From High | −32.36% |
| From Low | +18.77% |
| Max DD 1Y | −42.56% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.79% |
| SMA 50 | −2.72% |
| SMA 200 | −4.89% |
| RSI (14) | 51.7 |
| Vol 30D | 39.7% |
| Vol 90D | 38.1% |
| 1Y Range | 156–274 |
| Daily bars | 506 |
| Perf Week | −0.22% |
| Perf Month | +0.98% |
| Perf Quarter | +5.89% |
| Perf Half Y | −9.76% |
| Perf Year | −29.00% |
| Perf YTD | −16.20% |
| Prev Day | −2.83% |
| Clavix | B+ |
| Debt / Eq | 15.33 |
| Curr Ratio | 1.20 |
| Int Cover | 6.8× |
| FCF Margin | 41.8% |
| Rev Growth | +4.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 7 / 15 |
What VRSK does
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.
The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; 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 modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions.
It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions.
The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Clavix risk grade
regraded every trading dayVRSK grades B+, 76 of 100. Steadiest on Sector Resilience (85), most exposed on Price Stability (57, mixed). 2 of the 4 weighted dimensions sit above the Professional Services median. Ranks 7 of 15 in Professional Services by Clavix score.
How rough the ride is
| VRSK | Professional Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.68 | 0.74 |
| Volatilityannualized | 16.9% | 18.4% |
| Max drawdown, past yearworst peak-to-trough fall | −42.6% | — |
| Typical daily movemedian absolute daily change | 1.10% | — |
| Days beyond ±3%of the last 252 sessions | 3514% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VRSK | Professional Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.68 | 0.74 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VRSK | |
|---|---|
| 1 week | −0.2% |
| 1 month | +1.0% |
| Year to date | −16.2% |
| 1 year | −29.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VRSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 4 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.
Growth
| VRSK | |
|---|---|
| Revenue growthyear over year | +4.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Professional Services
16 companies| Metric | VRSK | Sector spread | Median |
|---|---|---|---|
| Beta | 0.68 | 0.74 | |
| Volatility | 16.9% | 18.4% | |
| P/E | 27.91 | 25.58 | |
| Debt / equity | 15.33 | 1.10 | |
| Current ratio | 1.20 | 1.26 | |
| FCF margin | 41.8% | 17.1% | |
| Interest coverage | 6.8× | 6.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openVerisk announced a new U.S. Data Center Exposure Database that gives insurers, reinsurers and brokers detailed information about data center locations so they can better price and manage the risk of insuring them. The company framed the launch as a response to data centers being one of the fastest-growing concentrations of risk, driven by the AI build-out.
Verisk's catastrophe modelling unit released its 2026 Global Modelled Catastrophe Losses Report, estimating the insurance industry should expect $171 billion in average annual insured catastrophe losses, up $19 billion from a year earlier and the highest figure the company has reported.
Verisk's catastrophe modeling unit released its 2026 Global Modeled Catastrophe Losses Report, estimating the insurance industry should prepare for an average of $171 billion in insured catastrophe losses annually. That's up $19 billion from the prior year and the highest estimate Verisk has reported, driven by growth in property and insured values worldwide even though no US hurricane made landfall in the past year.
Verisk Analytics is relying on growing subscription revenue and spending on artificial intelligence to support its business and reward shareholders, but high debt and rising staff costs are limiting its financial flexibility.
Verisk Analytics is growing its subscription-based revenue and investing in AI while returning cash to shareholders, but the article notes the company carries a lot of debt and its staff costs are rising, which limits how flexibly it can spend.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EFX | Equifax Inc | B | $22.22B | 31.94 | 1.30 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $20.40B | 18.39 | 0.93 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $19.86B | 22.89 | 1.06 | Compare |
| J | Jacobs Solutions Inc | A- | $17.27B | 50.94 | 0.70 | Compare |
| LDOS | Leidos Holdings Inc | B+ | $16.61B | 12.30 | 0.59 | Compare |
| TRU | TransUnion | B | $16.27B | 22.01 | 1.59 | Compare |
| PAYX | Paychex Inc | A- | $44.49B | 25.06 | 0.81 | Compare |
| CACI | CACI International Inc | B | $13.92B | 25.68 | 0.57 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.