Verisk Analytics, Inc.(VRSK)Stock Analysis
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Rank #195 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VRSK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Verisk Analytics, Inc. (VRSK), a Technology sector company. 13F Pro's AI-powered ranking engine scores VRSK at 71.2/100 on a 32-signal composite quality model, placing it at rank #195 of 2,961 stocks — the top 10% of the AI-ranked universe. VRSK scores in the top quartile across balance sheet strength (95.5), institutional flow (91.8), free cash flow (88.9). Shareholder dilution risk is elevated at 42.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Verisk Analytics, Inc. reports quarterly revenue of $782.6M, net income of $234.2M, an operating margin of 45.0%. Top institutional holders of VRSK by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. VRSK trades on the Nasdaq exchange and files with the SEC under CIK 1442145. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VRSK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Verisk Analytics, Inc. directly from SEC EDGAR. Verisk Analytics, Inc.'s 13F Pro composite quality score has ranged between 59 and 81 since 2021, currently 71.2 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
What's Driving VRSK's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from Verisk Analytics, Inc.'s 10-Q filed 2026-07-29 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 4.3% to $806.3M, but net income fell 9.8% to $228.6M as EBITDA margin dropped to 54.2% from 57.7% on AccuLynx legal fees.
Biggest Revenue Drivers
Annual price increases from enhancements to forms, rules and loss cost services, plus expanded catastrophe and risk solutions sales
Primarily anti-fraud analytics and property and restoration solutions
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$782.6M
Net Income
Q1 2026
$234.2M
Free Cash Flow
Q1 2026
$326.4M
Operating Margin
Q1 2026
45.0%
ROIC
Q1 2026
42.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.6% YoYNet Income
-5.2% YoYOperating Income
+7.2% YoYEPS (Diluted)
-3.4% YoYTotal Assets
+45.3% YoYTotal Debt
+31.4% YoYOp. Cash Flow
+25.5% YoYFree Cash Flow
+29.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.07B +6.6% | $2.88B +7.5% | $2.68B +7.4% | $2.50B +1.4% | $2.46B +8.5% | $2.27B |
| Net Income | $908.3M -5.2% | $958.2M +55.9% | $614.6M -35.6% | $953.9M +43.2% | $666.2M -6.5% | $712.7M |
| Operating Income | $1.34B +7.2% | $1.25B +10.8% | $1.13B -19.5% | $1.41B +54.3% | $911.4M -4.7% | $956.3M |
| EPS (Diluted) | $6.48 -3.4% | $6.71 +60.9% | $4.17 -30.5% | $6.00 +47.1% | $4.08 -5.3% | $4.31 |
| Total Assets | $6.20B +45.3% | $4.26B -2.3% | $4.37B -37.3% | $6.96B -10.8% | $7.81B +3.3% | $7.56B |
| Total Debt | $4.74B +31.4% | $3.61B +23.8% | $2.91B -55.4% | $6.53B +24.0% | $5.27B +23.8% | $4.25B |
| Operating Cash Flow | $1.44B +25.5% | $1.14B +7.9% | $1.06B +0.2% | $1.06B -8.4% | $1.16B +8.2% | $1.07B |
| Free Cash Flow | $1.19B +29.5% | $920.1M +10.8% | $830.7M +5.9% | $784.3M -11.6% | $887.3M +8.0% | $821.4M |
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Top Institutional Holders of VRSK
BlackRock, Inc.
$1.9B10,319,602 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5B8,560,360 shALLIANCEBERNSTEIN L.P.
$1.1B6,008,136 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B6,314,030 shSTATE STREET CORP
$1.0B5,765,954 shCapital International Investors
$948.4M5,282,615 shBAMCO INC /NY/
$844.3M4,702,605 shMORGAN STANLEY
$826.0M4,600,861 shGEODE CAPITAL MANAGEMENT, LLC
$724.9M3,998,992 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$418.7M2,214,155 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.9B | 10,319,602 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 8,560,360 |
| ALLIANCEBERNSTEIN L.P. | $1.1B | 6,008,136 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 6,314,030 |
| STATE STREET CORP | $1.0B | 5,765,954 |
| Capital International Investors | $948.4M | 5,282,615 |
| BAMCO INC /NY/ | $844.3M | 4,702,605 |
| MORGAN STANLEY | $826.0M | 4,600,861 |
| GEODE CAPITAL MANAGEMENT, LLC | $724.9M | 3,998,992 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $418.7M | 2,214,155 |
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Popular Research
Is VRSK a good stock to buy?
13F Pro's AI-powered analysis of Verisk Analytics, Inc. (VRSK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VRSK are available on the VRSK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VRSK is classified as a large company.
Which hedge funds own VRSK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VRSK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Verisk Analytics, Inc.'s investment landscape.