Also trades as: 0LP3.L (LSE) · $vol 0M
VRSK NASDAQ
Verisk Analytics, Inc.
1W: -1.6%
1M: +11.9%
3M: -11.9%
YTD: -15.1%
1Y: -19.9%
3Y: -18.8%
5Y: -9.0%
$187.73
-8.46 (-4.31%)
Weekly Expected Move ±5.0%
$176
$186
$196
$206
$215
Credit Risk of going bust: lower than 67% of companies Debt: 15.9% of company value Bonds: $111.6M held by 253 funds, 94 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.79 (down 99%), Verisk Analytics, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $24.43B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.79 (down 99%), Verisk Analytics, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $24.43B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$1.4B
+25.5% ▲
5Y CAGR: +6.1%
Capital Expenditures
$244M
-9.0% ▼
5Y CAGR: -0.2%
Free Cash Flow
$1.2B
+29.5% ▲
5Y CAGR: +7.7%
Dividends Paid
$251M
-13.5% ▼
Buybacks
$624M
+40.6% ▲
Net Change in Cash
$1.9B
+16508.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $666M | $954M | $614M | $958M | $908M |
| Depreciation & Amort. | $384M | $340M | $281M | $306M | $327M |
| Stock-Based Comp. | $56M | $56M | $54M | $48M | $54M |
| Change in Working Capital | -$153M | -$24M | -$73M | -$83M | $36M |
| Other Non-Cash Items | $154M | -$7M | $132M | -$63M | $69M |
| Operating Cash Flow | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$268M | -$275M | -$230M | -$224M | -$244M |
| Acquisitions (Net) | -$315M | $578M | $3.0B | -$18M | -$185M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $113M | $0 |
| Other Investing | -$9M | -$2M | -$4M | $4M | $71M |
| Investing Cash Flow | -$592M | $301M | $2.7B | -$125M | -$358M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$450M | $430M | -$895M | $194M | $1.7B |
| Stock Repurchased | -$487M | -$1.7B | -$2.8B | -$1.1B | -$624M |
| Dividends Paid | -$188M | -$195M | -$197M | -$221M | -$251M |
| Other Financing | $626M | -$35M | -$37M | -$76M | -$57M |
| Financing Cash Flow | -$499M | -$1.3B | -$3.8B | -$1.0B | $795M |
| Net Change in Cash | $62M | $12M | $10M | -$12M | $1.9B |
| Cash End of Period | $280M | $293M | $303M | $291M | $2.2B |
| Free Cash Flow | $887M | $784M | $831M | $920M | $1.2B |