NASDAQ$VRSK

Verisk Analytics · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Verisk reported marginal revenue growth and an 8.1% increase on an organic constant currency basis for Q4 2022. Income from continuing operations increased significantly due to a prior year impairment loss reversal.

Verisk's Q4 2022 results showed marginal revenue growth, but a strong 8.1% increase on an organic constant currency basis. The company's income from continuing operations rose substantially, driven by the reversal of a prior year impairment loss. Adjusted EBITDA and diluted adjusted EPS also saw increases.

  • Revenues from continuing operations were $630.4 million, up marginally, and up 8.1% on an organic constant currency basis.
  • Income from continuing operations was $215.8 million, up 82.4%.
  • Diluted GAAP earnings per share from continuing operations were $1.37, up 87.7%.
  • Free cash flow was $169.3 million, up 63.9%.

Headline financials

Total Revenue

$630M

Previous: $766M-17.7%
EPS (adj)

$1.43

Previous: $1.47-2.7%
OCC Revenue Growth

8.1%

Previous: 5.2%+55.8%
Capital Expenditures

$79.7M

Previous: $85.3M-6.6%
Free Cash Flow

$169M

Previous: $103M+63.9%
Net Income

$216M

Previous: $142M+52.1%
Operating Income

$283M

Previous: $0.00
Gross Profit

$425M

Previous: $501M-15.1%
Cash & Equivalents

$586M

Previous: $112M+423.4%
Total Assets

$6.96B

Previous: $7.81B-10.8%
Stock-Based Comp

$6.3M

Previous: $8.3M-24.1%

Revenue & EPS history

Verisk · Revenue · Quarterly

$630M

Q4 2022-17.7%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Verisk plans to provide 2023 financial guidance on their earnings conference call on March 1, 2023.

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 2022

Historical avgQ4 2022

+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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