Verisk Analytics, Inc. (VRSK)

Verisk Analytics, Inc. stock price has declined over the past six months, decreasing by 40.72% from April 10, 2025, to April 9, 2026, and approximately 25% since December 31, 2025. The stock price was impacted by fears of normalization in the U.S. Property and Casualty Insurance Market, concerns regarding AI disruption, and the Q4 2025 earnings report. The company reported its Q4 2025 financial results on February 18, 2026, with revenue of $779 million, up 5.9%, and diluted adjusted EPS of $1.82, up 13.0%. The company also set its FY 2026 guidance, raised its quarterly dividend to $0.50, and announced a $2.5 billion share repurchase plan.

The demand for Verisk Analytics' products and services is relatively resilient to macro cyclicality due to subscription-based analytics and contractual pricing terms. The Claims Solutions segment can experience greater variability in its quarterly revenue due to transactional fees that fluctuate with catastrophe-related events. While the core business is stable, the claims segment may see seasonal or event-driven spikes and dips in demand.

Verisk Analytics, Inc. is a multinational data analytics and risk assessment firm that partners with the global insurance industry. It operates in data processing, hosting, and related services, helping clients improve efficiency, underwriting, claims outcomes, and decision-making regarding global risks. Verisk's major products and solutions are categorized under its Insurance segment, including Underwriting and Claims. Underwriting Solutions encompass forms, rules, loss costs services, policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection, segmentation, pricing, and workflow optimization. Claims Insurance Solutions provide data, analytics, and networking solutions for estimating building repair and reconstruction, anti-fraud tools, and casualty solutions. The company also offers life insurance solutions and specialty business solutions, as well as predictive analytics and decision support solutions to customers in energy, specialized markets, and financial services.

Verisk Analytics, Inc. has a significant global presence, with teams operating across more than 20 countries. Its corporate headquarters are located in Jersey City, New Jersey, U.S. The company's net sales are predominantly generated in the United States, accounting for 82.1% of its geographical distribution. Verisk also maintains offices in various other countries, including India, Canada, and Germany.

Verisk Analytics maintains a strong brand reputation, consistently earning certification as a "Great Place to Work." In 2024, the company achieved a Net Promoter Score (NPS) of 52, a two-point improvement from the previous year. Verisk's reputation has been highlighted by its role in addressing significant industry challenges, with insights on rising civil unrest risk, the surge in cargo theft, and recognition as one of the "250 Best-Managed Companies of 2025." A potential event that could affect Verisk's reputation is a data security breach.

Verisk Analytics, Inc. is primarily owned by institutional investors, with figures ranging from approximately 46.27% to 92.92%. Major institutional owners include Vanguard Group Inc., BlackRock Inc., and State Street Corp. Scott G. Stephenson is the largest individual Verisk Analytics shareholder, owning 1.44 million shares, representing 1.05% of the company.