Verisk Analytics, Inc. (VRSK) Stock Price & How to Invest

Verisk Analytics traces back to 1971 as the Insurance Services Office (ISO), a non-profit ratings and data cooperative for property and casualty insurers, and it has since become a for-profit data-and-analytics company that sells almost exclusively into insurance. It operates through two main lines, Underwriting solutions (the larger piece, around $552 million in Q1 2026) and Claims solutions (around $231 million), providing risk-scoring data, policy-language standards, catastrophe and property analytics, fraud detection, and claims-estimating tools. Roughly 83% of revenue is recurring subscription-style, client retention runs above 95%, and the company generates over $3.1 billion in annual revenue at very high margins.

The investment picture is one of quality and predictability rather than explosive growth. Verisk targets 6 to 8 percent annual revenue growth with steady margin expansion and returns capital through dividends and large buybacks (it launched a $1.5 billion accelerated repurchase in 2026 and raised its dividend about 11 percent). The debate centers on whether mid-single-digit organic growth (around 4.7% organic constant-currency in Q1 2026) justifies a premium multiple, and whether AI both threatens and augments its proprietary-data moat. Bulls see an entrenched insurance-data utility with pricing power; skeptics point to decelerating growth and a valuation that leaves little room for disappointment.

The most cited risk is valuation versus growth: the stock trades at a premium multiple while organic growth sits in the mid-single digits, so any deceleration can pressure the multiple. Verisk's near-total concentration in insurance means an industry downturn, consolidation among carriers, or pricing pushback would hit it broadly. Free cash flow softened in Q1 2026 (down roughly 17% year over year), a metric worth watching. Competition from Fair Isaac, LexisNexis Risk Solutions, CoreLogic, and Moody's RMS in catastrophe modeling could erode share in specific niches. Finally, AI is a double-edged sword that could either widen or, over time, commoditize parts of its data moat.

A simple financial snapshot. These are approximations and refresh quarterly; for current figures see Verisk Analytics, Inc.'s investor relations page or your broker.

• Revenue (TTM): ~$3.1B
• 2026 revenue guidance: ~$3.19B to $3.24B
• 2026 adjusted EPS guidance: ~$7.45 to $7.75
• Market cap: ~$25B
• Trailing P/E: ~28x
• Forward P/E: ~24x

Verisk reported Q1 2026 revenue of about $783 million (up roughly 4%) with diluted adjusted EPS of about $1.82, and reaffirmed full-year 2026 guidance. The stock traded near $185 in early July 2026 with a market cap around $25 billion, an EV/EBITDA near 19, and a dividend around $2.00 per share. The premium multiple reflects the recurring-revenue quality, while the modest top-line growth is why some observers flag valuation risk.

There are three common ways to get VRSK exposure. Buy shares (or fractional shares) directly at any major broker. Hold an ETF that includes it, which spreads the position across many companies. Or build it into a focused thematic basket, so VRSK sits alongside other stocks that express the same thesis.

Walnut takes the basket route. Describe a thesis where VRSK fits (for example “AI infrastructure” or “dividend-growth large-caps”) and the AI proposes 5 to 6 constituents with target weights. You review the plan and fund it through your own broker when you're ready.

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VRSK is a high-margin, insurance-focused data monopoly-like business whose appeal rests on durable recurring revenue, while its risk sits in a rich valuation against modest growth.

Whether VRSK is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, what would have to go right, and the risks in is VRSK a buy?, and where the stock could go from here in the VRSK stock forecast.

For income investors, whether VRSK pays a dividend and how the payout looks is covered in does VRSK pay a dividend?