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Our Company Verisk is a leading data, analytics, and technology provider serving clients in the insurance ecosystem. Using advanced technologies to collect and analyze billions of records, we draw on unique data assets, insurance industry knowledge, and technological expertise to provide valuable solutions that are integrated into client workflows.
Margins and capital returns are both well above average: 43.74% operating margin, ROIC at 20.19%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 6.6%, steady but not accelerating.
ROIC dropped from 26.37% to 20.19%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3.10B
▲ +6.6% YoY
Net Income (TTM)
$910M
▼ -5.2% YoY
Op. Margin
44.03%
▲ +0.2pp YoY
ROIC
21.33%
▼ -6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.13B
▲ +29.5% YoY
Op. Cash Flow (TTM)
$1.38B
▲ +25.5% YoY
Net Debt
$4.12B
Cash & Equiv.
$525M
5Y CAGR: +6.2%
5Y CAGR: +7.7%
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