Verisk Q4 Earnings Beat Expectations, Dividend Increased
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 18 2026
0mins
Should l Buy VRSK?
Source: seekingalpha
- Earnings Beat: Verisk reported a Q4 non-GAAP EPS of $1.82, exceeding expectations by $0.21, with revenue of $779 million reflecting a 5.8% year-over-year growth, indicating strong market performance.
- EBITDA Growth: Adjusted EBITDA reached $437 million, up 9.8%, and 6.2% on an OCC basis, demonstrating ongoing improvements in operational efficiency and profitability.
- Strong Cash Flow: Net cash provided by operating activities was $343 million, up 34.4%, while free cash flow was $276 million, a 38.0% increase, providing a solid foundation for future investments and shareholder returns.
- Dividend and Buyback Plans: The Board approved an increase in the cash dividend from $0.45 to $0.50 per share, an 11% rise, and raised the share repurchase authorization to $2.5 billion, reflecting confidence in future growth.
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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: 178.680
Low
220.00
Averages
252.89
High
300.00
Current: 178.680
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 the 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 provides data aggregation and reporting services for catastrophe and large loss claims across the industry.
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.
Bearish Thesis on Verisk Analytics Stock
- Market Outlook Deterioration: Verisk Analytics (VRSK) is currently trading at $188.19, with expectations of a 4.4% organic miss in Q4, potentially leading to downward revisions for 2026 earnings, reflecting market concerns about its future performance.
- Increased Competitive Pressure: VRSK faces cyclical pressures in personal auto and property markets, particularly due to adverse weather conditions and weak insurance demand, with a sharp decline in transaction revenue offsetting subscription resilience, indicating vulnerability in its market position.
- Diminished Pricing Power: Management acknowledges that future premium increases must be justified by product value, signaling a weakening pricing power in the property and casualty cycle, which could adversely affect profitability.
- AI Disruption Risk: With the rapid advancement of AI technology, VRSK's growth relies on pricing and upselling rather than durable data moats, as increasing competition and client internalization of analytics further compress growth visibility.
See More
JP Morgan Increases Target Price for Verisk Analytics Inc. to $230 from $220
- JP Morgan's Target Price Increase: JP Morgan has raised its target price for a specific stock from $220 to $230.
- Market Implications: This adjustment reflects JP Morgan's positive outlook on the stock's performance and potential growth in the market.
See More
Verisk Analytics Q1 2026 Earnings Call Insights
- Revenue Growth: Verisk achieved a 7% growth in subscription revenues and a 4.7% organic constant currency revenue growth in Q1 2026, demonstrating the company's ability to maintain stable revenue growth despite short-term challenges, thereby enhancing market confidence.
- Profitability Improvement: Adjusted EBITDA grew by 5.9%, with a 60 basis point margin expansion, reflecting the company's success in cost control and efficiency improvements, further solidifying its competitive position in the industry.
- Clear Strategic Focus: CEO Shavel emphasized four key strategic initiatives, including strengthening client relationships, expanding data advantages, continuous innovation, and business network expansion, which will drive compounded growth and enhance long-term profitability.
- Outlook Reaffirmed: CFO Mann reaffirmed full-year revenue guidance of $3.19 billion to $3.24 billion, expecting Q1 to be the trough for organic revenue growth, with gradual improvement anticipated as short-term factors are resolved.
See More
ActiveProspect Rebrands to Focus on Identity Resolution
- Rebranding Initiative: ActiveProspect has announced the rebranding of its recently acquired Verisk Marketing Solutions business as InfutorData, aiming to strengthen its leadership in B2C marketing through enhanced identity resolution and marketing intelligence solutions, which is expected to drive future growth.
- Revenue Surge: The combined company now exceeds $100 million in annual recurring revenue, indicating a significant enhancement in ActiveProspect's competitive position in the market through acquisition and rebranding, enabling better fulfillment of customer needs.
- Market Strategy: InfutorData operates as a dedicated brand focused on data and identity solutions, delivering high-quality identity resolution and marketing intelligence that help marketers improve targeting accuracy and customer acquisition, thereby creating greater value across digital marketing channels.
- Investment Backing: This rebranding is supported by Five Elms Capital, which manages over $3 billion in assets in software businesses, indicating that ActiveProspect has a strong backing in strategic investment and resource allocation to facilitate its long-term success.
See More
ActiveProspect Rebrands to Focus on Identity Resolution
- Rebranding Initiative: ActiveProspect has announced the rebranding of its recently acquired Verisk Marketing Solutions business to InfutorData, aiming to strengthen its leadership in identity resolution and consumer intelligence data solutions, which is expected to enhance market share.
- Revenue Growth: The combined company now exceeds $100 million in annual recurring revenue, indicating that the integration of resources and technology has significantly bolstered ActiveProspect's competitiveness in the market, allowing it to better meet customer needs.
- Strategic Focus: InfutorData specializes in delivering high-quality identity resolution and marketing intelligence solutions that help organizations improve match rates, reduce fraud, and drive more effective marketing outcomes, thereby expanding ActiveProspect's business scope.
- Investment Backing: This rebranding is supported by Five Elms Capital, which manages over $3 billion in assets in the software sector, and is expected to provide ActiveProspect with strategic and operational expertise to facilitate long-term success.
See More
VERISK STOCK RISES 5.1% FOLLOWING STRONG Q1 RESULTS
- Stock Performance: Verisk shares increased by 5.1% following the release of their Q1 results.
- Earnings Report: The company's Q1 results exceeded market expectations, contributing to the rise in stock value.
See More
Bearish Thesis on Verisk Analytics Stock
- Market Outlook Deterioration: Verisk Analytics (VRSK) is currently trading at $188.19, with expectations of a 4.4% organic miss in Q4, potentially leading to downward revisions for 2026 earnings, reflecting market concerns about its future performance.
- Increased Competitive Pressure: VRSK faces cyclical pressures in personal auto and property markets, particularly due to adverse weather conditions and weak insurance demand, with a sharp decline in transaction revenue offsetting subscription resilience, indicating vulnerability in its market position.
- Diminished Pricing Power: Management acknowledges that future premium increases must be justified by product value, signaling a weakening pricing power in the property and casualty cycle, which could adversely affect profitability.
- AI Disruption Risk: With the rapid advancement of AI technology, VRSK's growth relies on pricing and upselling rather than durable data moats, as increasing competition and client internalization of analytics further compress growth visibility.
See More
JP Morgan Increases Target Price for Verisk Analytics Inc. to $230 from $220
- JP Morgan's Target Price Increase: JP Morgan has raised its target price for a specific stock from $220 to $230.
- Market Implications: This adjustment reflects JP Morgan's positive outlook on the stock's performance and potential growth in the market.
See More
Verisk Analytics Q1 2026 Earnings Call Insights
- Revenue Growth: Verisk achieved a 7% growth in subscription revenues and a 4.7% organic constant currency revenue growth in Q1 2026, demonstrating the company's ability to maintain stable revenue growth despite short-term challenges, thereby enhancing market confidence.
- Profitability Improvement: Adjusted EBITDA grew by 5.9%, with a 60 basis point margin expansion, reflecting the company's success in cost control and efficiency improvements, further solidifying its competitive position in the industry.
- Clear Strategic Focus: CEO Shavel emphasized four key strategic initiatives, including strengthening client relationships, expanding data advantages, continuous innovation, and business network expansion, which will drive compounded growth and enhance long-term profitability.
- Outlook Reaffirmed: CFO Mann reaffirmed full-year revenue guidance of $3.19 billion to $3.24 billion, expecting Q1 to be the trough for organic revenue growth, with gradual improvement anticipated as short-term factors are resolved.
See More
ActiveProspect Rebrands to Focus on Identity Resolution
- Rebranding Initiative: ActiveProspect has announced the rebranding of its recently acquired Verisk Marketing Solutions business as InfutorData, aiming to strengthen its leadership in B2C marketing through enhanced identity resolution and marketing intelligence solutions, which is expected to drive future growth.
- Revenue Surge: The combined company now exceeds $100 million in annual recurring revenue, indicating a significant enhancement in ActiveProspect's competitive position in the market through acquisition and rebranding, enabling better fulfillment of customer needs.
- Market Strategy: InfutorData operates as a dedicated brand focused on data and identity solutions, delivering high-quality identity resolution and marketing intelligence that help marketers improve targeting accuracy and customer acquisition, thereby creating greater value across digital marketing channels.
- Investment Backing: This rebranding is supported by Five Elms Capital, which manages over $3 billion in assets in software businesses, indicating that ActiveProspect has a strong backing in strategic investment and resource allocation to facilitate its long-term success.
See More
ActiveProspect Rebrands to Focus on Identity Resolution
- Rebranding Initiative: ActiveProspect has announced the rebranding of its recently acquired Verisk Marketing Solutions business to InfutorData, aiming to strengthen its leadership in identity resolution and consumer intelligence data solutions, which is expected to enhance market share.
- Revenue Growth: The combined company now exceeds $100 million in annual recurring revenue, indicating that the integration of resources and technology has significantly bolstered ActiveProspect's competitiveness in the market, allowing it to better meet customer needs.
- Strategic Focus: InfutorData specializes in delivering high-quality identity resolution and marketing intelligence solutions that help organizations improve match rates, reduce fraud, and drive more effective marketing outcomes, thereby expanding ActiveProspect's business scope.
- Investment Backing: This rebranding is supported by Five Elms Capital, which manages over $3 billion in assets in the software sector, and is expected to provide ActiveProspect with strategic and operational expertise to facilitate long-term success.
See More
VERISK STOCK RISES 5.1% FOLLOWING STRONG Q1 RESULTS
- Stock Performance: Verisk shares increased by 5.1% following the release of their Q1 results.
- Earnings Report: The company's Q1 results exceeded market expectations, contributing to the rise in stock value.
See More
