Event-Driven Stocks

Verisk Analytics, Inc.

VRSK

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.07B$2.88B$2.68B$2.50B$2.46B$2.27B
Operating income$1.34B$1.25B$1.13B$1.41B$911.4M$956.3M
Net income$908.3M$958.2M$614.6M$953.9M$666.2M$712.7M
Total assets$6.20B$4.26B$4.37B$6.96B$7.81B$7.56B
Total liabilities$5.89B$4.16B$4.04B$5.19B$4.97B$4.86B
Equity$309.0M$100.1M$310.0M$1.75B$2.82B$2.70B
EPS (diluted)$6.48$6.71$4.17$6.00$4.08$4.31
Shares out.140.3M143.4M154.7M161.3M162.8M163.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
43.7%
Net margin
29.6%
Return on equity
293.9%
Return on assets
14.7%
Return on capital (ROCE)
34.5%
Liabilities / assets
95.0%
Debt / equity
19.05×
Book value / share
$2.20
Revenue growth (YoY)
6.6%
Net income growth (YoY)
−5.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.12safe
Accruals / assets
8.5%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning6 good
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.4M4.1+11.7%
Apr 30, 20266.6M3.2-4.0%
Apr 15, 20266.9M3.5+13.6%
Mar 31, 20266.1M3.5+25.1%
Mar 13, 20264.8M2.6-8.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4Jun 1, 2026
  • 144Jun 1, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 3May 26, 2026
  • 144May 22, 2026
  • 8-KMay 21, 2026

Event-driven situations (1)

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