Verisk Analytics Net Worth

Verisk Analytics Net Worth Breakdown

  VRSK
The net worth of Verisk Analytics is the difference between its total assets and liabilities. Verisk Analytics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Verisk Analytics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Verisk Analytics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Verisk Analytics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Verisk Analytics stock.

Verisk Analytics Net Worth Analysis

Verisk Analytics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Verisk Analytics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Verisk Analytics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Verisk Analytics' net worth analysis. One common approach is to calculate Verisk Analytics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Verisk Analytics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Verisk Analytics' net worth. This approach calculates the present value of Verisk Analytics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Verisk Analytics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Verisk Analytics' net worth. This involves comparing Verisk Analytics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Verisk Analytics' net worth relative to its peers.

Enterprise Value

39.71 Billion

To determine if Verisk Analytics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Verisk Analytics' net worth research are outlined below:
Verisk Analytics currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Verisk Analytics' use of debt, we should always consider it together with its cash and equity.
Over 95.0% of Verisk Analytics outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Verisk Up 7.2 percent Since Last Earnings Report Can It Continue

Verisk Analytics Quarterly Good Will

1.79 Billion

Verisk Analytics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Verisk Analytics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verisk Analytics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Verisk Analytics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Verisk Analytics' institutional investor refers to the entity that pools money to purchase Verisk Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-06-30
1.7 M
Neuberger Berman Group Llc2024-09-30
1.6 M
Legal & General Group Plc2024-09-30
1.6 M
Amvescap Plc.2024-09-30
1.5 M
Td Asset Management Inc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.4 M
T. Rowe Price Investment Management,inc.2024-09-30
1.4 M
T. Rowe Price Associates, Inc.2024-09-30
1.4 M
Bamco Inc2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
16.5 M
Blackrock Inc2024-06-30
11.7 M
Note, although Verisk Analytics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Verisk Analytics' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.6 B.

Market Cap

36.77 Billion

Project Verisk Analytics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.29  0.46 
Return On Capital Employed 0.31  0.37 
Return On Assets 0.14  0.14 
Return On Equity 1.98  2.08 
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
When accessing Verisk Analytics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Verisk Analytics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Verisk Analytics' profitability and make more informed investment decisions.

Evaluate Verisk Analytics' management efficiency

Verisk Analytics has return on total asset (ROA) of 0.1698 % which means that it generated a profit of $0.1698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.6561 %, meaning that it created $2.6561 on every $100 dollars invested by stockholders. Verisk Analytics' management efficiency ratios could be used to measure how well Verisk Analytics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verisk Analytics' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.37 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Verisk Analytics' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 4.4 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 2.20  2.09 
Tangible Book Value Per Share(13.03)(13.68)
Enterprise Value Over EBITDA 26.55  15.03 
Price Book Value Ratio 112.98  118.62 
Enterprise Value Multiple 26.55  15.03 
Price Fair Value 112.98  118.62 
Enterprise Value37.8 B39.7 B
Leadership at Verisk Analytics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
15.7072
Revenue
2.8 B
Quarterly Revenue Growth
0.07
Revenue Per Share
19.73
Return On Equity
2.6561
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verisk Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verisk Analytics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verisk Analytics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Elizabeth Mann over a month ago
Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 271.33 subject to Rule 16b-3
 
David Grover over three months ago
Disposition of 6417 shares by David Grover of Verisk Analytics at 71.53 subject to Rule 16b-3
 
Lee Shavel over three months ago
Disposition of 1000 shares by Lee Shavel of Verisk Analytics at 268.59 subject to Rule 16b-3
 
Elizabeth Mann over three months ago
Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 277.38 subject to Rule 16b-3
 
Beckles Kathy Card over three months ago
Disposition of 326 shares by Beckles Kathy Card of Verisk Analytics at 272.22 subject to Rule 16b-3
 
Hogenson Kathleen A over three months ago
Acquisition by Hogenson Kathleen A of tradable shares of Verisk Analytics subject to Rule 16b-3
 
Elizabeth Mann over three months ago
Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 262.31 subject to Rule 16b-3
 
Lee Shavel over six months ago
Disposition of 1000 shares by Lee Shavel of Verisk Analytics at 248.29 subject to Rule 16b-3
 
Nicholas Daffan over six months ago
Disposition of 1086 shares by Nicholas Daffan of Verisk Analytics at 80.19 subject to Rule 16b-3
 
Kathleen Hogenson over six months ago
Acquisition by Kathleen Hogenson of tradable shares of Verisk Analytics subject to Rule 16b-3
 
David Grover over six months ago
Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3
 
David Wright over a year ago
Exercise or conversion by David Wright of 4912 shares of Verisk Analytics subject to Rule 16b-3

Verisk Analytics Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of May 2024
Other Reports
ViewVerify
Verisk Analytics time-series forecasting models is one of many Verisk Analytics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verisk Analytics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Verisk Analytics Earnings per Share Projection vs Actual

Verisk Analytics Corporate Management

When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.194
Dividend Share
1.51
Earnings Share
6.47
Revenue Per Share
19.73
Quarterly Revenue Growth
0.07
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.