Verisk Analytics (VRSK) Financial Forecast Calculator
Interactive 5-year forecast and DCF for Verisk Analytics. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Verisk Analytics’s most recent SEC filings.
Assumptions
Need this as an Excel model?
Keep iterating on the Verisk Analytics forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.
Other Industrials forecasts
Run the same calculator on a peer.
Frequently asked
What does Verisk Analytics do?+
Verisk Analytics is a leading data analytics and technology partner to the global insurance industry, providing predictive analytics and decision support solutions. The company helps property and casualty (P&C) insurers manage risk, optimize underwriting, and process claims efficiently.
How does Verisk Analytics generate its revenue?+
Verisk Analytics generates revenue primarily through its Underwriting and Claims segments, with roughly 84% of total consolidated revenue coming from subscriptions. Its solutions, including proprietary Forms, Rules, and Loss Costs data, are embedded in the workflows of all top 100 US P&C insurers, driving highly recurring income.
What are the key capital expenditure assumptions in the Verisk Analytics financial model?+
The financial model assumes Verisk's capital expenditure as a percentage of revenue to be approximately 9.93%. This capex primarily consists of capitalised internal-use software development costs, reflecting continuous investment in its data architecture and ERP system modernization.
What are the primary profitability assumptions used in the Verisk Analytics financial model?+
The financial model uses key profitability assumptions such as COGS at approximately 34.55% of revenue and SGA at about 15.87% of revenue. These figures reflect Verisk's asset-light, highly recurring business model and its operating leverage.
Why is Verisk Analytics' negative net working capital important for its cash flow generation?+
Verisk Analytics consistently operates with negative net working capital, which provides a structural cash flow advantage. This is primarily due to large deferred revenue balances resulting from upfront subscription billings from its clients.
What is the purpose of the downloadable Excel model for Verisk Analytics?+
The downloadable Excel model for Verisk Analytics evaluates the company's equity valuation and cash flow generation profile. Its purpose is to determine if Verisk's pure-play insurance data strategy, ongoing shift to subscription revenues, and operating leverage justify its current market premium.
Have more financial modelling questions? Contact us
