Verisk Analytics (NASDAQ:VRSK) Issues Quarterly Earnings Results

Key Points

• Verisk beat Q1 estimates with $1.82 EPS versus $1.76 expected and revenue of $782.6M (up 4% YoY), and updated FY‑2026 guidance to $7.45–$7.75 EPS.
• Management flagged accelerating product innovation—notably AI‑powered Digital Media Forensics and enhanced aerial‑imagery property analytics—while organic constant‑currency revenue rose 4.7%, subscription revenue +7%, adjusted EBITDA +5.9% and margins expanded ~60 bps.
• The company boosted capital return (initiated a $1.5B accelerated share repurchase, has a $2.5B authorization, raised the dividend and retired shares) but warned of near‑term headwinds including weaker transactional revenues (~‑6.1%), lower weather activity, a federal contract pause, tougher comps and higher interest expense.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) announced its quarterly earnings results on Wednesday. The business services provider reported $1.82 EPS for the quarter, beating the consensus estimate of $1.76 by $0.06, FiscalAI reports. Verisk Analytics had a net margin of 29.56% and a return on equity of 357.00%. The company had revenue of $782.60 million for the quarter, compared to analyst estimates of $771.33 million. During the same period in the prior year, the firm posted $1.73 earnings per share. The firm's revenue was up 4.0% on a year-over-year basis. Verisk Analytics updated its FY 2026 guidance to 7.450-7.750 EPS.

Here are the key takeaways from Verisk Analytics' conference call:

• Verisk reported solid operating performance with organic constant currency revenue up 4.7%, subscription revenue up 7%, adjusted EBITDA growth of 5.9% and 60 bps of margin expansion, and management reaffirmed 2026 guidance.
• Management emphasized accelerating product innovation—notably AI-powered solutions like Digital Media Forensics and enhanced aerial-imagery property analytics—which have driven strong client adoption and a growing pipeline of AI trials and POCs.
• Near-term headwinds remain: lower weather-related activity, tougher year-ago renewal comps, and a federal contract work stoppage weighed on transactional revenues (down ~6.1% OCC) and contributed to Q1 being called a trough for growth.
• Capital return is a priority—Verisk initiated a $1.5B accelerated share repurchase, repurchased $126M in the quarter, raised the dividend 11%, and retired 7.6M shares, while leverage remains within target (~2.4x).
• Management expects gradual revenue improvement through the year, highlighted timing risks (tough H1 comps and an $0.11 EPS headwind from a divestiture) and flagged higher interest expense from recent debt issuances as a near-term pressure.

Verisk Analytics Trading Up 6.5%

NASDAQ:VRSK opened at $188.19 on Thursday. The firm has a market cap of $24.65 billion, a P/E ratio of 29.00, a PEG ratio of 2.11 and a beta of 0.82. The company has a current ratio of 1.20, a quick ratio of 1.20 and a debt-to-equity ratio of 10.42. The stock's 50 day simple moving average is $190.17 and its 200-day simple moving average is $207.42. Verisk Analytics has a 12-month low of $161.70 and a 12-month high of $322.92.

Verisk Analytics Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Monday, June 15th will be paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Monday, June 15th. Verisk Analytics's dividend payout ratio (DPR) is 30.82%.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on VRSK. UBS Group set a $224.00 target price on shares of Verisk Analytics in a report on Thursday, February 19th. JPMorgan Chase & Co. cut their price target on shares of Verisk Analytics from $260.00 to $220.00 and set an "overweight" rating on the stock in a research note on Thursday, February 19th. Wells Fargo & Company boosted their price target on shares of Verisk Analytics from $223.00 to $240.00 and gave the company an "overweight" rating in a research report on Monday, March 2nd. Robert W. Baird set a $230.00 price objective on shares of Verisk Analytics in a research note on Thursday, February 19th. Finally, The Goldman Sachs Group dropped their price objective on Verisk Analytics from $239.00 to $206.00 and set a "neutral" rating on the stock in a report on Thursday, February 19th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $237.20.

Insider Buying and Selling at Verisk Analytics

In other Verisk Analytics news, CFO Elizabeth Mann sold 400 shares of the company's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $171.57, for a total transaction of $68,628.00. Following the completion of the transaction, the chief financial officer owned 19,984 shares in the company, valued at approximately $3,428,654.88. This represents a 1.96% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Christopher John Perry bought 1,000 shares of Verisk Analytics stock in a transaction dated Friday, February 20th. The stock was purchased at an average price of $180.00 per share, with a total value of $180,000.00. Following the purchase, the director directly owned 2,994 shares in the company, valued at approximately $538,920. This trade represents a 50.15% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.52% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the company. NewEdge Advisors LLC increased its position in Verisk Analytics by 1.1% during the 1st quarter. NewEdge Advisors LLC now owns 4,232 shares of the business services provider's stock worth $1,259,000 after purchasing an additional 44 shares during the period. Woodline Partners LP lifted its holdings in shares of Verisk Analytics by 39.6% in the 1st quarter. Woodline Partners LP now owns 11,931 shares of the business services provider's stock valued at $3,551,000 after buying an additional 3,385 shares during the period. Geneos Wealth Management Inc. boosted its stake in shares of Verisk Analytics by 114.4% in the first quarter. Geneos Wealth Management Inc. now owns 253 shares of the business services provider's stock valued at $75,000 after buying an additional 135 shares in the last quarter. Treasurer of the State of North Carolina boosted its stake in shares of Verisk Analytics by 52.2% in the second quarter. Treasurer of the State of North Carolina now owns 135,876 shares of the business services provider's stock valued at $42,325,000 after buying an additional 46,603 shares in the last quarter. Finally, Osterweis Capital Management Inc. acquired a new position in Verisk Analytics during the second quarter worth $28,000. 90.00% of the stock is owned by hedge funds and other institutional investors.

Key Verisk Analytics News

Here are the key news stories impacting Verisk Analytics this week:

• Positive Sentiment: Q1 results beat expectations — Verisk reported $1.82 EPS vs. consensus ~ $1.74 and revenue of $782.6M, above estimates; management cited strong demand for its analytics products, which helped margins and drove year‑over‑year revenue growth. Verisk beats first-quarter estimates
• Positive Sentiment: Underwriting and claims analytics were highlighted as growth drivers and contributed to operating‑leverage benefits and margin expansion—an operational beat that supports near‑term profitability. Zacks: Q1 earnings top estimates
• Positive Sentiment: Board declared a quarterly dividend of $0.50/share (yield ~1.1%), signaling confidence in cash flow and returning capital to shareholders (record June 15; payable June 30).
• Neutral Sentiment: FY‑2026 EPS guidance set to $7.45–$7.75 — roughly in line with consensus on the midpoint but slightly conservative versus some analysts’ expectations; guidance keeps visibility but limits upside surprise potential. Company release: Q1 results & guidance
• Neutral Sentiment: Verisk completed a divestiture of its Marketing Solutions unit (acquired earlier by ActiveProspect and rebranded InfutorData). That reduces non‑core exposure and sharpens focus on insurance analytics, but removes a revenue slice—impact depends on how proceeds are redeployed. PRNewswire: Marketing Solutions rebrand/sale
• Negative Sentiment: Market commentary raises concerns about slower organic growth and how AI investments will change the investment case; these thematic questions could cap multiple expansion despite solid near‑term results. Yahoo: Investment story shifting with AI and slower growth concerns

Verisk Analytics declared that its Board of Directors has authorized a stock repurchase plan on Wednesday, February 18th that authorizes the company to repurchase $2.50 billion in outstanding shares. This repurchase authorization authorizes the business services provider to purchase up to 10.1% of its stock through open market purchases. Stock repurchase plans are often a sign that the company's management believes its stock is undervalued.

About Verisk Analytics

Verisk Analytics, Inc NASDAQ: VRSK is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.

Verisk's product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.