Verisk Analytics VRSK
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Verisk Analytics (VRSK) Business Model and Operations Summary
Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States' property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-US operations.
Key Insights
Verisk Analytics (VRSK) Core Market Data and Business Metrics
Latest Closing Price
$299.71Market Cap
$42.32 BillionPrice-Earnings Ratio
44.67Total Outstanding Shares
141.21 Million SharesTotal Employees
7,500Dividend
$0.45 Per Share QuarterlyIPO Date
October 7, 2009SIC Description
Services-computer Processing & Data PreparationPrimary Exchange
NASDAQHeadquarters
545 Washington Boulevard, Jersey City, NJ, 07310-1686
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 920,375 Shares | 2.8 | 3/14/2025 | 2,573,010 Shares |
| 951,214 Shares | 2.11 | 2/28/2025 | 2,002,332 Shares |
| 543,568 Shares | 4.53 | 2/14/2025 | 2,465,062 Shares |
| 606,809 Shares | 4.02 | 1/31/2025 | 2,442,317 Shares |
| 871,805 Shares | 2.65 | 1/15/2025 | 2,309,742 Shares |
| 755,142 Shares | 2.8 | 12/31/2024 | 2,112,170 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-9.30 Million |
| Net Cash Flow From Investing Activities, Continuing | $-124.80 Million |
| Net Cash Flow From Operating Activities, Continuing | $1.14 Billion |
| Exchange Gains/Losses | $-2.20 Million |
| Net Cash Flow | $-11.50 Million |
| Net Cash Flow From Investing Activities | $-124.80 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $6.71 |
| Income/Loss From Discontinued Operations Net Of Tax | $6.80 Million |
| Research and Development | $35.30 Million |
| Basic Earnings Per Share | $6.74 |
| Basic Average Shares | $142.15 Million |
| Income/Loss From Continuing Operations After Tax | $950.70 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $915.20 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $900,000 |
| Other Comprehensive Income/Loss | $-42.30 Million |
| Comprehensive Income/Loss Attributable To Parent | $914.30 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $392.40 Million |
| Equity Attributable To Noncontrolling Interest | $4.90 Million |
| Other Current Liabilities | $1.10 Billion |
| Noncurrent Assets | $3.35 Billion |
| Other Current Assets | $838.80 Million |
| Liabilities And Equity | $4.26 Billion |
Historical Dividends
Current dividend: $0.45 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 19, 2025 | Mar 31, 2025 | Mar 14, 2025 | $0.45 | Quarterly |
| Oct 23, 2024 | Dec 31, 2024 | Dec 13, 2024 | $0.39 | Quarterly |
| Jul 24, 2024 | Sep 30, 2024 | Sep 15, 2024 | $0.39 | Quarterly |
| Apr 24, 2024 | Jun 28, 2024 | Jun 15, 2024 | $0.39 | Quarterly |
| Feb 14, 2024 | Mar 29, 2024 | Mar 15, 2024 | $0.39 | Quarterly |
| Oct 25, 2023 | Dec 29, 2023 | Dec 15, 2023 | $0.34 | Quarterly |