Verisk Scheduled to Announce Q4 Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 17 2026
0mins
Should l Buy VRSK?
Source: seekingalpha
- Earnings Announcement Date: Verisk (VRSK) is set to release its Q4 2023 earnings on February 18 before market open, with consensus EPS estimate at $1.60, reflecting a 0.6% year-over-year decline, while revenue is projected at $773.74 million, indicating a 5.1% year-over-year growth, showcasing the company's revenue stability.
- Historical Performance Review: Over the past two years, Verisk has beaten EPS estimates 88% of the time and revenue estimates 75% of the time, indicating reliability in financial forecasting, which may bolster investor confidence.
- Expectation Adjustment Dynamics: In the last three months, EPS estimates have seen four upward revisions and three downward revisions, while revenue estimates have experienced three upward revisions and one downward revision, reflecting mixed market sentiment regarding Verisk's future performance, potentially influencing investor decisions.
- Market Sentiment Analysis: Despite Verisk's growth outlook being perceived as mediocre and negative sentiment prevailing, its ongoing investments in technology and AI may provide future growth momentum, especially with the upcoming UBS Global Technology and AI Conference likely to attract more attention.
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Analyst Views on VRSK
Wall Street analysts forecast VRSK stock price to rise
12 Analyst Rating
5 Buy
6 Hold
1 Sell
Moderate Buy
Current: 210.280
Low
220.00
Averages
252.89
High
300.00
Current: 210.280
Low
220.00
Averages
252.89
High
300.00
About VRSK
Verisk Analytics, Inc. is a data analytics and technology provider serving clients in the insurance ecosystem. The Company offers predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, weather risk, and many other fields. Its insurance segment serves its property and casualty insurance customers across personal and commercial lines of business, focusing on insurance programs, the prediction of loss, the selection and pricing of risk, and compliance with their reporting requirements in each United States state in which they operate. It also develops and utilizes machine-learned and artificially intelligent models to forecast scenarios and produce both standard and customized analytics that help its customers better manage their businesses, including detecting fraud before and after a loss event. It owns a SaaS platform that supports an open ecosystem where specialized model partners make their models, hazard data and analytics.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Growth Targets Reaffirmed: Verisk reiterated its organic revenue growth target of 6-8% and adjusted EBITDA growth target of 7-10% during its Investor Day, demonstrating confidence in sustained growth and aiming to enhance investor trust.
- New Capital Return Target: The company set a new target to return at least 75% of free cash flow annually through dividends and share repurchases, indicating its commitment to shareholder returns and enhancing shareholder value, further solidifying its market position.
- Profitability Improvement: Adjusted EBITDA margin is expected to expand by 25-75 basis points annually, reflecting the company's efforts in cost control and operational efficiency, aiming for higher profitability levels.
- Confidence in Strategic Execution: CFO Elizabeth Mann expressed confidence that executing strategic priorities will drive compounding revenue growth and profitability, ensuring strong free cash flow to fund new innovation investments and return capital to shareholders.
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- Medium-Term Growth Targets: Verisk Analytics anticipates organic constant currency revenue growth of 6% to 8% over the next three years, indicating a stable growth potential that can attract investor interest and enhance market confidence.
- Profitability Enhancement: The company expects adjusted EPS to achieve double-digit growth, reflecting ongoing efforts in cost control and operational efficiency, thereby improving overall profitability and enhancing shareholder returns.
- EBITDA Growth Expectations: Organic constant currency adjusted EBITDA is projected to grow between 7% and 10%, demonstrating that the company's strategic decisions in optimizing margins and capital allocation will effectively drive financial performance.
- Confidence in Strategic Execution: CFO Elizabeth Mann stated that the execution of strategic priorities will drive compounding revenue growth and profitability, with strong free cash flow expected to fund new innovation investments and return capital to shareholders, further boosting investor confidence.
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- Product Update: Anthropic's Tuesday event introduced updates to its Claude Cowork tool, enabling connections to platforms like Google Drive, Gmail, and Docusign, thereby enhancing office productivity and demonstrating its additive role to existing software providers.
- Market Reaction: The iShares Expanded Tech-Software Sector ETF (IGV) rose nearly 2% during Tuesday's session, recovering from a more than 4% drop on Monday, although the fund remains down 24% in 2026, reflecting the market's mixed sentiment towards AI's impact.
- Industry Analysis: Wells Fargo analyst Jason Haas highlighted that sector-specific data assets are crucial in building AI solutions, with companies like Fair Isaac, Moody's, and S&P Global likely to benefit due to their unique datasets, indicating AI as a tailwind for increased data usage.
- Collaboration Outlook: Analysts suggest that Anthropic's event indicates a willingness to partner with existing software companies rather than replace them, a collaboration model that may be underappreciated by investors, particularly in the information services sector, which could lead to more market opportunities ahead.
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- Debt Offering Size: Verisk Analytics has announced a $1 billion debt offering, which includes $500 million of 4.45% senior notes due in 2031 and $500 million of 5.125% senior notes due in 2036, demonstrating the company's strong financing capability in the capital markets.
- Clear Use of Proceeds: The proceeds from this debt offering will be used to repay borrowings under its term loan and revolving credit facilities, which were utilized alongside $250 million in cash for share repurchases, indicating the company's commitment to enhancing shareholder value.
- Issuance Timeline: The debt offering is expected to close on February 26, 2026, reflecting the company's positive outlook on future financing conditions while also providing support for its subsequent financial flexibility.
- Strong Underwriter Lineup: BofA Securities, Wells Fargo, Goldman Sachs, and Morgan Stanley are acting as joint book-running managers for this offering, showcasing market confidence in Verisk and its strong reputation in the capital markets.
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- Offering Size: Verisk Analytics has announced the pricing of a $1 billion senior notes offering, which includes $500 million of 4.450% notes due 2031 and $500 million of 5.125% notes due 2036, showcasing the company's robust capital market capabilities.
- Use of Proceeds: The net proceeds from this offering will be utilized to repay $500 million of borrowings under a 364-day unsecured term loan and $750 million under an existing revolving credit facility, aiming to optimize the company's capital structure and reduce financial costs.
- Underwriter Lineup: The involvement of BofA Securities, Wells Fargo Securities, Goldman Sachs, and Morgan Stanley as joint book-running managers indicates strong market confidence in Verisk and its leadership position in the insurance industry.
- Compliance Statement: This offering is conducted under an effective shelf registration statement filed on March 24, 2023, ensuring compliance and providing transparent disclosures to investors, thereby enhancing market trust in the company's future prospects.
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- Stock Buyback Plan: Verisk Analytics has entered into accelerated share repurchase agreements with HSBC and Wells Fargo to buy back $1.5 billion of its common stock, reflecting the company's confidence in its cash flow generation and long-term growth outlook.
- Increased Repurchase Authorization: The board approved an increase in total share repurchase authorization to $2.5 billion last week, which enhances market confidence in Verisk's financial health and provides more flexibility for future buybacks.
- Strong Financial Performance: In its latest earnings report, Verisk reported fourth-quarter adjusted EPS of $1.82, exceeding the $1.60 estimate, with revenue of $778.8 million surpassing the $773.6 million consensus, showcasing the company's robust performance in data analytics within the insurance sector.
- Future Guidance: Verisk projects adjusted EPS for fiscal 2026 to be between $7.45 and $7.75, with revenue estimates ranging from $3.19 billion to $3.24 billion, indicating confidence in future growth despite slightly lower market expectations.
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