NASDAQ$VRSK

Verisk Analytics · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported an increase in revenue and earnings per share for the third quarter of 2021.

Verisk reported consolidated revenues of $759.0 million, up 8.0%, and net income attributable to Verisk was $201.7 million, up 8.6% for the third quarter of 2021. Diluted GAAP earnings per share attributable to Verisk were $1.24 for the third quarter of 2021, up 10.7%.

  • Consolidated revenues were $759.0 million, up 8.0%, and up 5.1% on an organic constant currency (OCC) basis for the third quarter of 2021.
  • Net income attributable to Verisk was $201.7 million, up 8.6% for the third quarter of 2021.
  • Diluted GAAP earnings per share (diluted EPS) attributable to Verisk were $1.24 for the third quarter of 2021, up 10.7%.
  • Net cash provided by operating activities was $285.2 million, up 37.7% for the third quarter of 2021. Free cash flow, a non-GAAP measure, was $223.8 million, up 57.3%.

Headline financials

Total Revenue

$759M

Previous: $703M+8.0%
EPS (adj)

$1.44

Previous: $1.32+9.1%
OCC Revenue Growth

5.1%

Previous: 3.6%+41.7%
Capital Expenditures

-$61.4M

Previous: -$64.8M+5.2%
Free Cash Flow

$140M

Previous: $121M+16.0%
Net Income

$202M

Previous: $186M+8.6%
Operating Income

$289M

Previous: $275M+4.9%
Gross Profit

$494M

Previous: $463M+6.7%
Cash & Equivalents

$302M

Previous: $222M+36.2%
Total Assets

$7.66B

Previous: $7.22B+6.1%
Stock-Based Comp

$11.2M

Previous: $10M+12.0%

Revenue & EPS history

Verisk · Revenue · Quarterly

$759M

Q3 2021+8%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

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 Q3 2021

Historical avgQ3 2021

+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%

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