NASDAQ$VRSK

Verisk Analytics · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Verisk reported Q4 2020 financial results with revenue up 5.4% and net income up 33.3%.

Verisk's Q4 2020 results showed a 5.4% increase in consolidated revenues and a 33.3% increase in net income. The company's insurance business led growth, while the financial services segment experienced a decline. Verisk continues to invest in high-growth projects and return capital to shareholders.

  • Consolidated revenues increased by 5.4%, with a 3.5% increase on an organic constant currency (OCC) basis.
  • Net income rose by 33.3%, while adjusted EBITDA increased by 7.9% (4.9% on an OCC basis).
  • GAAP EPS was $1.07, and adjusted EPS was $1.27.
  • Net cash from operating activities increased by 41.1%, and free cash flow increased by 57.0%.

Headline financials

Total Revenue

$713M

Previous: $677M+5.4%
EPS (adj)

$1.27

Previous: $1.13+12.4%
OCC Revenue Growth

3.5%

Previous: 5.4%-35.2%
Capital Expenditures

$72.4M

Previous: $64M+13.1%
Free Cash Flow

$177M

Previous: $112M+57.0%
Net Income

$176M

Previous: $132M+33.1%
Operating Income

$251M

Previous: $207M+21.3%
Gross Profit

$453M

Previous: $417M+8.6%
Cash & Equivalents

$219M

Previous: $185M+18.5%
Total Assets

$7.56B

Previous: $7.06B+7.2%
Stock-Based Comp

$8.5M

Previous: $6.3M+34.9%

Revenue & EPS history

Verisk · Revenue · Quarterly

$713M

Q4 2020+5.4%vs Q4 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

No specific forward guidance was provided in the document.

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 Q4 2020

Historical avgQ4 2020

+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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