Verisk Analytics, Inc. (VRSK)

VRSK shares closed up more than 4% following the release of its Q1 results. Baird downgraded Verisk from Outperform to Neutral, citing high valuation. This led to a roughly 2% drop in Verisk's stock price. In Q1 2025, Verisk returned over $250 million to shareholders through dividends and repurchases. Verisk partnered with One Inc's PremiumPay to introduce a pre-built payment integration for the FAST platform. Planitar Inc. announced an expanded collaboration with Verisk and its Xactimate Solution. Verisk acquired Simplitium Limited from Nasdaq. The company partnered with EagleView to integrate EagleView Assess into its Xactimate and XactAnalysis platforms. An insider sold shares worth $1,723,784. Verisk Analytics, Inc. was added to the Russell 3000 Value Index, Russell Midcap Value Index, Russell 1000 Value-Defensive Index, Russell 1000 Value Index, and Russell 3000E Value Index.

Verisk Analytics operates through a network of long-term agreements and annual subscriptions. The company's revenue growth within its core Insurance segment has been consistent, driven by demand for underwriting and rating solutions. The nature of its business suggests a relatively stable demand. The subscription-based model generally provides a predictable revenue stream. The insurance industry itself can be impacted by seasonal weather events, which could influence demand for Verisk's catastrophe and weather risk management solutions.

Verisk Analytics, Inc. is an American multinational data analytics and risk assessment firm headquartered in Jersey City, New Jersey. The company primarily serves the insurance industry, providing predictive analytics and decision support solutions. Its sector is Technology and Communications, and its industry is Consulting Services or Data Analytics and Risk Assessment. Verisk's major products and services are largely focused on the insurance ecosystem, including underwriting and rating tools, claims management solutions, catastrophe and weather risk management, fraud detection and prevention tools, loss control services, predictive analytics, geospatial data solutions and specialized solutions for other industries.

Verisk Analytics has a significant global presence, with offices and customers in nearly 80 countries. The company's operations span across the Americas, Europe, Asia, Africa, and Oceania. Its corporate headquarters are in Jersey City, New Jersey, U.S.. Verisk also has a notable presence in the United Kingdom, India and Canada. Net sales are geographically distributed, with the United States accounting for 83.5%, the United Kingdom for 7.1%, and other regions for 9.4%.

Verisk Analytics generally maintains a strong brand reputation, built on data accuracy and actionable insights. The company emphasizes its commitment to ethical conduct and responsible business practices. Verisk consistently earns the "Great Place To Work® Certified™" company designation. In past years, Verisk has faced criticism regarding its handling of personal data. In 2024, Verisk publicly issued its "Commitment to Ethical and Responsible AI," detailing a comprehensive governance framework. In 2024, Verisk made significant strides to enhance its governance strategy, including expanding its Clawback Policy. Verisk reported a Net Promoter Score (NPS) of 52 in 2024, a two-point improvement from the prior year, indicating strong customer satisfaction.

Verisk Analytics' ownership is heavily concentrated among institutional investors. Approximately 90.25% of the company's stock is held by institutional shareholders, while 2.62% is owned by Verisk Analytics insiders, and 7.14% by retail investors. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., State Street Corp, Alliancebernstein L.P., Fmr Llc, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Morgan Stanley and UBS Asset Management Americas LLC. Scott G. Stephenson is noted as the largest individual Verisk Analytics shareholder, owning 1.44 million shares, representing 1.03% of the company.