Verisk Analytics is a best-in-class data analytics franchise for U.S. property and casualty insurers, with a perfect 4-quarter earnings beat streak, operating margins of 29%, and a Piotroski F-Score of 8/9, but the stock's near-term appeal is constrained by thin 10% upside to analyst targets, a confirmed downtrend, and heavy customer concentration in a single end market.
Thesis pillars
- Best In Class Margin Profile→Stable
- Customer Concentration Single Sector→Stable
- Perfect Earnings Beat Streak↑Improving
- +1 more pillar — see the Why tab for full reasoning
Verisk Analytics, Inc. (VRSK) Stock Analysis
Momentum Cont setup
Industrials · Consulting Services
Wait for pullback to $181.16. At $201.20 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $181.16 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Analyst target reached - limited upside remaining.
Verisk Analytics provides data, analytics, and technology solutions to the global insurance industry as a single Insurance segment, serving all top 100 U.S. property and casualty insurers. Revenue comes from annual subscriptions (over 80% of 2025 revenues), linked in part to... Read more
Wait for pullback to $181.16. At $201.20 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $181.16 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 62, MACD bullish. Earnings in 3 days. Wait until post-earnings. Score 5.6/10, moderate confidence.
Passes 8/11 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(4), semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
About Verisk Analytics, Inc.
About Verisk Analytics, Inc.
Verisk Analytics directed approximately 70% of 2025 revenues from solutions serving U.S. property and casualty primary insurers — including all of the top 100 U.S. P&C providers for the lines Verisk covers. The company operates as a single Insurance segment following the Energy business sale on February 1, 2023 and the sale of its Marketing Solutions unit to ActiveProspect on December 31, 2025 for $80.0 million. Subscriptions and long-term agreements represented over 80% of 2025 revenues.
Verisk earns revenue through proprietary data, analytics, and software subscriptions sold to P&C insurers, reinsurers, and global specialty markets. The Insurance segment spans three areas: underwriting (forms, rules, and loss costs for 32 lines of insurance, with regulatory filings in all 50 U.S. states); catastrophe and risk modeling (probabilistic models for hurricanes, earthquakes, and other perils across more than 120 countries); and claims solutions (property estimating, anti-fraud analytics, and litigation support). Life insurance and annuities are served through the FAST platform acquired in 2019. International coverage reaches the London specialty market plus insurers in Canada, the UK, Ireland, and Continental Europe. Because some invoices are linked to U.S. P&C premium levels, revenue may fluctuate with loss experience, capital capacity, and natural disaster activity — factors outside Verisk's control. The company processes approximately 2,000 regulatory filings annually as a licensed statistical agent in all 50 U.S. states.
Show full overview
Verisk's statistical agent function requires interfacing with state regulators in all 50 states, Guam, Puerto Rico, and the Virgin Islands, reviewing an average of approximately 17,600 legislative actions, 22,000 regulatory actions, and 2,000 court decisions per year to keep policy language and rating information current. Loss of access to data from external sources — including government agencies, insurer contributions, or third-party databases — may materially affect the company's ability to deliver solutions. The 10-K also discloses a specific cloud infrastructure risk: migration toward a smaller number of large infrastructure suppliers means Verisk cannot easily switch cloud providers, so a single vendor disruption may impact multiple products simultaneously.
See also: Industrials · Consulting Services
From Verisk Analytics, Inc.'s most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-07-26Recent Developments — Verisk Analytics, Inc.
Latest news
- NEWS Are Options Traders Betting on a Big Move in Verisk Analytics Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Are Options Traders Betting on a Big Move in Verisk Analytics Stock? - TradingView — TradingView neutral
- NEWS Verisk Analytics (VRSK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance neutral
- NEWS Verisk Analytics (VRSK) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Verisk Gains From Recurring Revenues & Buyouts Amid Rising Debt - TradingView — TradingView positive
Generated 2026-07-27T17:02:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. P&C primary insurers70%10-K Item 1A: 'approximately 70% of our revenue was derived from solutions provided to U.S. P&C primary insurers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $181.16. At $201.20 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $181.16 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 62, MACD bullish. Earnings in 3 days. Wait until post-earnings. Target $202.55 (+0.7%), stop $171.86 (−17.1%), A.R:R 0.1:1. Score 5.6/10, moderate confidence.
Take-profit target: $202.55 (+0.6% upside). Target $202.55 (+0.7%), stop $171.86 (−17.1%), A.R:R 0.1:1. Stop-loss: $171.86.
Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Analyst target reached - limited upside remaining.
Verisk Analytics, Inc. trades at a P/E of 30.7 (forward 23.2). TrendMatrix value score: 4.2/10. Verdict: Buy (Wait for Entry).
26 analysts cover VRSK with a consensus score of 3.8/5. Average price target: $225.
What does Verisk Analytics, Inc. do?Verisk Analytics provides data, analytics, and technology solutions to the global insurance industry as a single...
Verisk Analytics provides data, analytics, and technology solutions to the global insurance industry as a single Insurance segment, serving all top 100 U.S. property and casualty insurers. Revenue comes from annual subscriptions (over 80% of 2025 revenues), linked in part to U.S. P&C premium levels. The company sold its Marketing Solutions unit on December 31, 2025 for $80.0 million to ActiveProspect, completing its pivot to insurance-only.