Verisk Analytics Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.05
Dividend & Yield1.24$ (0.70%)
Beta 0.85
Market capitalization 27.67B
Operating cash flow 998.6M
ESG Scores 20.0

Company description

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Sector: Industrials - Industry: Consulting Services

Financial Ratios
Quick Ratio0.49
Working Capital-0.71
Return On Equity0.24
Debt To Equity0.83
Fixed Asset Ratio0.29
Fixed Interest Cover8.96

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 58.9M 162.3M 45.5M -48.4M
Total Cashflows From Investing Activities -265.4M -927.9M -595.8M -592M
Net Borrowings -300M 449.7M 49.8M 110M
Total Cash From Financing Activities -669.8M 10.9M -445.2M -498.9M
Change To Operating Activities -53.7M 45.6M -124.2M -69.4M
Issuance Of Stock 87.3M 52.4M 88M 84.3M
Net Income 598.7M 449.9M 712.7M 666.2M
Change In Cash -2.8M 45.1M 34.2M 61.5M
Effect Of Exchange Rate -2M 6.1M 6.7M -3.3M
Total Cash From Operating Activities 934.4M 956.3M 1.07B 1.16B
Depreciation 210.7M 223.5M 237.5M 246.1M
Change To Account Receivables -17.4M -70.3M 1.8M -29.7M
Other Cashflows From Financing Activities -14.8M -22.2M -54.3M -18.2M
Change To Netincome 50.5M 26.2M 73M 257.7M
Capital Expenditures -231M -216.8M -246.8M -268.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 719.7M 568.4M 897.5M 875.4M
Net Income 598.7M 449.9M 712.7M 666.2M
Selling General Administrative 377.2M 475.5M 411.7M 419.9M
Gross Profit 1.51B 1.63B 1.79B 1.94B
Ebit 835.6M 824.9M 1.02B 1.14B
Operating Income 835.6M 824.9M 1.02B 1.14B
Interest Expense -129.7M -126.8M -138.2M -127M
Income Tax Expense 121M 118.5M 184.8M 209.1M
Total Revenue 2.4B 2.61B 2.78B 3B
Cost Of Revenue 886.2M 976.8M 993.9M 1.06B
Total Other Income ExpenseNet -115.9M -256.5M -123.4M -261.9M
Net Income From Continuing Ops 598.7M 449.9M 712.7M 666.3M
Net Income Applicable To Common Shares 598.7M 449.9M 712.7M 666.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.83B 4.79B 4.86B 4.97B
Total Stockholder Equity 2.07B 2.26B 2.7B 2.82B
Other Current Liabilities 426.3M 702M 597.6M 521.1M
Total Assets 5.9B 7.06B 7.56B 7.81B
Common Stock 100k 100k 100k 100k
Other Current Assets 47.4M 28.3M 32.3M 31.7M
Retained Earnings 3.94B 4.23B 4.76B 5.24B
Treasury Stock -4.16B -4.34B -4.55B -5.03B
Cash 139.5M 184.6M 218.8M 280.3M
Total Current Liabilities 1.32B 1.49B 1.43B 1.84B
Other Stockholder Equity -591.9M -486.9M -375.7M -394.6M
Property, Plant, and Equipment 199.7M 354.6M 431.5M 397.4M
Total Current Assets 644.5M 744.9M 794.2M 902.6M
Net Tangible Assets -2.87B -3.41B -3.26B -3.25B
Net Receivables 390.4M 467.5M 457.8M 483M
Accounts Payable 74.7M 80M 99.3M 117.3M


Insider Transactions

Here are the insider transactions of stock shares related to Verisk Analytics Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MANN ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-09-30Chief Financial Officer17.59k
VAUGHAN THERESE MICHELESale at price 192.30 per share.D2022-09-09Director932
VAUGHAN THERESE MICHELEConversion of Exercise of derivative security at price 60.71 per share.D2022-09-09Director2.89k
BECKLES KATHY CARDSale at price 200.09 per share.D2022-08-22General Counsel429
SOROYE OLUMIDEStock Award(Grant) at price 0.00 per share.D2022-08-18Director1.04k
WRIGHT DAVID BSale at price 204.78 per share.D2022-08-15Director2.07k
WRIGHT DAVID BConversion of Exercise of derivative security at price 47.61 per share.D2022-08-15Director2.07k
LISS SAMUEL G.Sale at price 202.24 per share.D2022-08-11Director587
LISS SAMUEL G.Conversion of Exercise of derivative security at price 47.61 per share.D2022-08-11Director2.49k
VAUGHAN THERESE MICHELESale at price 199.22 per share.D2022-08-09Director629
VAUGHAN THERESE MICHELEConversion of Exercise of derivative security at price 60.71 per share.D2022-08-09Director2.02k
IORDANOU CONSTANTINE PConversion of Exercise of derivative security at price 47.61 per share.D2022-08-05Director2.49k
WRIGHT DAVID BStock Award(Grant) at price 0.00 per share.D2022-07-01Director1.09k
LISS SAMUEL G.Stock Award(Grant) at price 0.00 per share.D2022-07-01Director1.24k
LANE WENDY E.Stock Award(Grant) at price 0.00 per share.D2022-07-01Director792
HANSEN BRUCE EDWARDStock Award(Grant) at price 0.00 per share.D2022-07-01Director792
VAUGHAN THERESE MICHELEStock Award(Grant) at price 0.00 per share.D2022-07-01Director792
IORDANOU CONSTANTINE PStock Award(Grant) at price 0.00 per share.D2022-07-01Director1.39k
DAILEY JEFFREY JStock Award(Grant) at price 0.00 per share.D2022-07-01Director792
HOGENSON KATHLEEN APPLEGATEStock Award(Grant) at price 0.00 per share.D2022-07-01Director1.52k
FOSKETT CHRISTOPHER MStock Award(Grant) at price 0.00 per share.D2022-07-01Director1.31k
BAY ANNELL RStock Award(Grant) at price 0.00 per share.D2022-07-01Director1.33k
STEVENSON KIMBERLY S.Stock Award(Grant) at price 0.00 per share.D2022-07-01Director792
BROOKS VINCENT KStock Award(Grant) at price 0.00 per share.D2022-07-01Director792
LISS SAMUEL G.Sale at price 170.00 per share.D2022-06-09Director4.04k
LISS SAMUEL G.Conversion of Exercise of derivative security at price 49.26 per share.D2022-06-09Director13.93k
SHAVEL LEE MSale at price 173.42 per share.D2022-06-01Chief Executive Officer487
FOSKETT CHRISTOPHER MSale at price 173.60 per share.D2022-05-26Director4.8k
LANE WENDY E.Stock Award(Grant) at price 0.00 per share.D2022-05-25Director83
DAILEY JEFFREY JStock Award(Grant) at price 0.00 per share.D2022-05-25Director130
DAILEY JEFFREY JStock Award(Grant) at price 0.00 per share.D2022-05-25Director83
SHAVEL LEE MStock Award(Grant) at price 0.00 per share.D2022-05-25Chief Executive Officer3.32k
STEVENSON KIMBERLY S.Stock Award(Grant) at price 0.00 per share.D2022-05-25Director83
IORDANOU CONSTANTINE PConversion of Exercise of derivative security at price 49.26 per share.D2022-05-19Director13.93k
FOSKETT CHRISTOPHER MSale at price 168.18 per share.D2022-05-18Director2.89k
FOSKETT CHRISTOPHER MConversion of Exercise of derivative security at price 49.26 per share.D2022-05-18Director9.68k
STEPHENSON SCOTT GSale at price 166.21 - 172.82 per share.D/I2022-05-18Chief Executive Officer170.16k
STEPHENSON SCOTT GConversion of Exercise of derivative security at price 80.19 - 81.14 per share.I2022-05-18Chief Executive Officer170.16k
STEPHENSON SCOTT GSale at price 171.72 - 178.36 per share.I2022-05-12Chief Executive Officer335.54k
STEPHENSON SCOTT GConversion of Exercise of derivative security at price 59.74 - 71.53 per share.I2022-05-12Chief Executive Officer335.54k
SHAVEL LEE MSale at price 203.64 per share.D2022-05-02Chief Financial Officer483
SHAVEL LEE MSale at price 214.88 per share.D2022-04-01Chief Financial Officer483
WRIGHT DAVID BSale at price 184.46 per share.D2022-03-14Director4.67k
WRIGHT DAVID BConversion of Exercise of derivative security at price 49.26 per share.D2022-03-14Director4.67k
ANQUILLARE MARK VINCENTStock Award(Grant) at price 0.00 per share.D2022-03-01President16.73k
SHAVEL LEE MSale at price 177.31 per share.D2022-03-01Chief Financial Officer483
SHAVEL LEE MSale at price 196.30 per share.D2022-02-01Chief Financial Officer483
ANQUILLARE MARK VINCENTStock Award(Grant) at price 0.00 per share.D2022-01-14Chief Operating Officer2.71k
STEPHENSON SCOTT GStock Award(Grant) at price 0.00 per share.I2022-01-14Chief Executive Officer10.6k
SHAVEL LEE MStock Award(Grant) at price 0.00 per share.D2022-01-14Chief Financial Officer2.71k
BHATIA-HOLZER SUNITAStock Award(Grant) at price 0.00 per share.D2022-01-14Officer1.21k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Verisk Analytics Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Verisk Analytics Inc

Here is the result of two systematic investment strategies applied to Verisk Analytics Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Verisk Analytics Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Verisk Analytics Inc:

Verisk Analytics Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 46.71% on the backtest period.

Performance at glance

Performance

46.71 %

Latent gain

993.28 $

Invested capital

2126.27 $

Annualized return

11.28 %
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Momentum strategy results on Verisk Analytics Inc

This is the result of two momentum investment strategies applied to Verisk Analytics Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Verisk Analytics Inc

The following chart shows all the entries opened by the momentum investment system on Verisk Analytics Inc:

Verisk Analytics Inc momentum entries
  • The first momentum investment strategy would give 60.85% of return on Verisk Analytics Inc. That represents 2517.67$ of latent gain with 4137.37$ of employed capital.
  • The second momentum investment strategy would give 48.19% of return on Verisk Analytics Inc. That represents 1555.5$ of latent gain with 3227.81$ of employed capital.
Performance at glance (1Q Momentum)

Performance

60.85 %

Latent gain

2517.67 $

Invested capital

4137.37 $

Annualized return

17.67 %
Performance at glance (2Q Momentum)

Performance

48.19 %

Latent gain

1555.5 $

Invested capital

3227.81 $

Annualized return

13.17 %

Momentum equity curve on Verisk Analytics Inc

The following chart shows the equity curve of the two momentum strategies applied to Verisk Analytics Inc:

Verisk Analytics Inc momentum equity

Note: the dividends potentially given by Verisk Analytics Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Verisk Analytics Inc

The following chart shows the employed capital evolution of the two momentum strategies on Verisk Analytics Inc since the beginning:

Verisk Analytics Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Verisk Analytics Inc

Buy the dip entry openings on Verisk Analytics Inc

Verisk Analytics Inc

The performance achieved by the robo-advisor on Verisk Analytics Inc is 37.82%. That represents 342.42$ of latent gain with 905.4$ of employed capital. The following chart shows Verisk Analytics Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Verisk Analytics Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

37.82 %

Latent gain

342.42 $

Invested capital

905.4 $

Annualized return

17.67 %

Equity curve of the strategy applied to Verisk Analytics Inc

The following chart shows the result of the investment strategy applied to Verisk Analytics Inc:

Verisk Analytics Inc

Note: the dividends potentially given by Verisk Analytics Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Verisk Analytics Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Verisk Analytics Inc:

Verisk Analytics Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Verisk Analytics Inc

In this section, I will compare the three previous investment strategies applied to Verisk Analytics Inc.

Equity curve comparison on Verisk Analytics Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Verisk Analytics Inc investment strategy comparison

Employed capital comparison on Verisk Analytics Inc

Verisk Analytics Inc investment comparison

Performance comparison on Verisk Analytics Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 46.71% 993.28$ 2126.27$ 11.28%
Momentum 1 quarter 60.85% 2517.67$ 4137.37$ 15.6%
Momentum 2 quarters 48.19% 1555.5$ 3227.81$ 13.17%
Non-directional 37.82% 342.42$ 905.4$ 17.67%
Annualized return comparison

Automatic investment

11.28 %

Momentum 1Q

13.17 %

Momentum 2Q

13.17 %

Non-directional

17.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Verisk Analytics Inc:


Company information

Company name Verisk Analytics Inc
Country United States
City Jersey City
Address 545 Washington Boulevard
Phone 201 469 3000
Website www.verisk.com
FullTime employees 9367
Industry Consulting Services
Sector Industrials
Exchange XNAS
Ticker VRSK
Market www.nasdaq.com

Verisk Analytics Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 2.5724137931034
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 13.5
Peer Social Performance 8.6658620689655
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.4516129032258
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.4
Peer Governance Performance 5.1044827586207
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.0
Environment Score: 0.1
Social Score: 13.5
Governance Score: 6.4

ESG Performance: AVG_PERF

Peer Group: Commercial Services

Peer Esg Score Performance: 16.342580645161

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 25