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Verisk Analytics, Inc.

VRSK Industrials Diversified Commercial Services
$185.79
Today
as of Sep 4, 16:56 ET
Last 30 days -10.10% Jul 27 → Sep 04
$172.62 $183.50 $194.38 $205.27 $216.15 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$186.53
High
$188.67
Low
$182.50
Volume
$842,993
Avg Vol
$2M
Mkt Cap
$24.7B
P/E (TTM)
37.24
Beta
—
52w High
$273.83
52w Low
$155.94
Div Yield
—
Shares Out
$131M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 19:48 PR GlobeNewswire
Verisk CargoNet Reports Persistent Labor Day Cargo Theft Exposure Across U.S. Freight Networks
Sep 3 · 09:46 MT Newswires
Verisk Analytics Launches New US Data Center Exposure Database
Sep 3 · 07:30 PR GlobeNewswire
Amid AI Boom, Verisk Launches New View of U.S. Data Center Exposure, Helping Insurers Assess Growing Concentrations of Risk
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$156
$274
25% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 1)
+4.6%
100% positive
Latest IV / EM
31%
EM ±4.8% · $185 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.81$1.26$1.71$2.15 Actual $1.20Actual $0.37Actual $1.35Actual $1.29Actual $1.52Actual $2.15Actual $1.54Actual $1.73Est $1.67Actual $1.88Est $1.77Actual $1.61Actual $1.73 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$205M$411M$616M$822M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.73 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.61 — — — — financials
Wed Jul 30, 2025Jun/2025 $1.88 $1.77 +6.2% — — earnings
Wed May 7, 2025Mar/2025 $1.73 $1.67 +3.6% — +4.6% earnings
Mon Sep 30, 2024Sep 2024 $1.54 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.15 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.52 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.29 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.35 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.37 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.20 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$783M—$768M$773M$753M—$725M$717M
Cost of revenue$237M—$230M$230M$231M—$223M$219M
Gross profit————————
Operating income$352M—$346M$354M$330M—$312M$319M
Net income$234M—$226M$253M$232M—$220M$308M
EPS (diluted)$1.73—$1.61$1.81$1.65—$1.54$2.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$524M$2.18B$2.11B$629M$1.11B$291M$458M$632M
Inventory————————
Total current assets$1.20B$2.77B$2.70B$1.38B$1.77B$912M$1.09B$1.31B
Total assets$4.60B$6.20B$6.24B$4.79B$5.12B$4.26B$4.56B$4.77B
Long-term debt————————
Total liabilities$5.77B$5.89B$5.86B$4.48B$5.00B$4.16B$4.26B$4.33B
Total equity$-1.17B$309M$377M$313M$124M$100M$305M$435M

Implied volatility — last 90 days

29%55%80%105%130% Jun 07 — IV 46% · EM ±6.3%Jun 08 — IV 43% · EM ±5.7%Jun 09 — IV 45% · EM ±5.7%Jun 10 — IV 45% · EM ±5.3%Jun 11 — IV 46% · EM ±5.1%Jun 12 — IV 36% · EM ±3.6%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 55% · EM ±2.3%Jun 19 — IV 36% · EM ±8.1%Jun 22 — IV 38% · EM ±7.9%Jun 23 — IV 37% · EM ±7.6%Jun 24 — IV 40% · EM ±8.1%Jun 25 — IV 37% · EM ±7.2%Jun 26 — IV 38% · EM ±7.2%Jun 29 — IV 34% · EM ±6.1%Jun 30 — IV 35% · EM ±6.1%Jul 01 — IV 34% · EM ±5.8%Jul 02 — IV 35% · EM ±5.7%Jul 03 — IV 36% · EM ±5.7%Jul 06 — IV 35% · EM ±4.8%Jul 07 — IV 38% · EM ±5.1%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 35% · EM ±4.2%Jul 10 — IV 33% · EM ±3.6%Jul 13 — IV 39% · EM ±3.3%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 50% · EM ±2.9%Jul 16 — IV 62% · EM ±2.6%Jul 20 — IV 36% · EM ±8.5%Jul 21 — IV 42% · EM ±9.7%Jul 22 — IV 42% · EM ±9.5%Jul 23 — IV 41% · EM ±9.2%Jul 24 — IV 41% · EM ±9.1%Jul 27 — IV 41% · EM ±8.6%Jul 28 — IV 44% · EM ±9.0%Jul 29 — IV 131% · EM ±26.2%Jul 30 — IV 32% · EM ±6.3%Jul 31 — IV 34% · EM ±6.4%Aug 03 — IV 35% · EM ±6.2%Aug 04 — IV 37% · EM ±6.3%Aug 05 — IV 36% · EM ±6.0%Aug 06 — IV 37% · EM ±6.0%Aug 07 — IV 34% · EM ±5.3%Aug 10 — IV 34% · EM ±4.8%Aug 11 — IV 35% · EM ±4.6%Aug 12 — IV 35% · EM ±4.3%Aug 13 — IV 32% · EM ±3.7%Aug 14 — IV 35% · EM ±3.9%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 51% · EM ±3.0%Aug 20 — IV 64% · EM ±2.7%Aug 24 — IV 34% · EM ±7.0%Aug 25 — IV 35% · EM ±7.1%Aug 26 — IV 36% · EM ±7.2%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 35% · EM ±6.7%Aug 31 — IV 32% · EM ±5.7%Sep 01 — IV 34% · EM ±5.8%Sep 02 — IV 35% · EM ±5.8%Sep 03 — IV 34% · EM ±5.6%Sep 04 — IV 31% · EM ±4.8%

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