NASDAQ$VRSK

Verisk Analytics · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Verisk demonstrated strong financial performance, driven by growth in underwriting and claims, and increased financial outlook for 2023.

Verisk reported a strong second quarter with a 10.1% increase in consolidated revenues, reaching $675.0 million. Income from continuing operations rose by 17.7% to $204.3 million, and diluted GAAP earnings per share increased by 8.9% to $1.35. The company raised its financial outlook for 2023, expecting consolidated revenue to be in the range of $2.63 billion to $2.66 billion, adjusted EBITDA to be in the range of $1.39 billion to $1.43 billion, and diluted adjusted EPS to be between $5.50 and $5.70.

  • Consolidated revenues increased by 10.1% to $675.0 million, with organic constant currency growth of 9.8%.
  • Income from continuing operations grew by 17.7% to $204.3 million.
  • Diluted GAAP earnings per share increased by 8.9% to $1.35.
  • Free cash flow increased by 120.8% to $134.7 million.

Headline financials

Total Revenue

$675M

Previous: $746M-9.6%
EPS (adj)

$1.51

Previous: $1.53-1.3%
OCC Revenue Growth

9.8%

Previous: 5.3%+84.9%
Capital Expenditures

-$58.2M

Previous: -$69.2M+15.9%
Free Cash Flow

$139M

Previous: $129M+7.9%
Net Income

$197M

Previous: $198M-0.4%
Operating Income

$306M

Previous: $269M+13.7%
Gross Profit

$458M

Previous: $500M-8.4%
Cash & Equivalents

$309M

Previous: $481M-35.8%
Total Assets

$4.32B

Previous: $7.51B-42.5%
Stock-Based Comp

$10M

Previous: $18.4M-45.7%

Revenue & EPS history

Verisk · Revenue · Quarterly

$675M

Q2 2023-9.6%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Verisk is increasing its financial outlook for 2023.

Tailwinds

  • Consolidated revenue to be in the range of $2.63 billion to $2.66 billion.
  • Adjusted EBITDA to be in the range of $1.39 billion to $1.43 billion.
  • Diluted adjusted EPS to be between $5.50 and $5.70.
  • Adjusted EBITDA margins are unchanged at 53-54%.
  • Company is confident in its ability to deliver on its growth strategy and margin expansion commitments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.4%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+9.5%

Q3 2012

Best reaction

-10.8%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.0%+1.1%-1.0%
Q4 2025+1.7%+2.4%+13.8%
Q3 2025-10.4%-7.2%-3.0%
Q1 2025+4.6%+2.5%+7.9%
Q4 2024-3.9%+0.5%-1.7%
Q3 2024+4.2%+5.1%+11.6%
Q2 2024-8.6%-8.3%-4.6%
Q1 2024+7.2%+11.0%+16.0%
Q4 2023-3.4%-2.2%-5.5%
Q3 2023+1.1%+1.5%+6.8%
Q2 2023+0.5%+1.9%+5.9%
Q1 2023+8.9%+11.2%+17.1%
Q4 2022+2.8%+8.7%+11.0%
Q3 2022-7.4%-8.9%+1.8%
Q2 2022+4.4%+5.0%-0.1%
Q1 2022-4.3%-8.3%-13.0%
Q4 2021-6.2%-5.2%+10.0%
Q3 2021+2.6%+2.7%+8.1%
Q2 2021-1.3%-1.0%+7.7%
Q1 2021-8.4%-5.2%-8.9%
Q4 2020-10.0%-12.0%-6.2%
Q3 2020+3.4%+4.4%+4.1%
Q2 2020-0.2%+2.2%+0.2%
Q1 2020+0.5%+3.3%+6.5%
Q4 2019-1.0%-1.6%-20.4%
Q3 2019-0.4%-2.1%-0.0%
Q2 2019-0.6%+0.4%+5.4%
Q1 2019-0.3%+2.0%+0.1%
Q4 2018-2.0%-0.3%+3.5%
Q3 2018+4.7%+0.9%+8.2%
Q2 2018+4.9%+4.5%+8.7%
Q1 2018-6.1%-3.8%-0.2%
Q4 2017+0.4%+2.8%+5.3%
Q3 2017+6.1%+7.5%+13.8%
Q2 2017-3.9%-5.0%-7.1%
Q1 2017-7.3%-3.6%-1.9%
Q4 2016-3.1%-1.1%-5.8%
Q3 2016+0.8%+0.3%+1.0%
Q2 2016-6.4%-3.2%-1.8%
Q1 2016-0.4%
Q4 2015+4.6%
Q3 2015-10.8%
Q2 2015+7.8%
Q1 2015+5.4%
Q4 2014+6.5%
Q3 2014-1.5%
Q2 2014-3.0%
Q1 2014+4.2%
Q4 2013-2.4%
Q3 2013-9.3%
Q2 2013+5.1%
Q1 2013+0.2%
Q4 2012+8.1%
Q3 2012+9.5%
Q2 2012-5.1%
Q1 2012+0.5%
Q2 2011+3.2%
Q4 2011+3.2%
Q4 2009+3.2%
Q3 2010+1.8%
Q3 2011+1.8%
Q2 2010+1.9%
Q4 2010+2.3%
Q1 2010+2.3%
Q1 2011+2.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro