VRSKVerisk Analytics

$187.83

Is it safe?

Can VRSK take a bad year?

Verisk Analytics carries $3.95B of net debt at 2.43× EBITDA: a load its earnings can carry.

$3.95B

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.43×

Net debt / EBITDA · 1.74× a year ago · the load is going up

Altman Z-score
5.55

Altman Z-score · safe zone, above 3

Interest cover
7.68×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ1 2026
$4.48B
Cash and short-term investments
$525M
Net debt
$3.95B
EBITDA, trailing twelve months
$1.63B
Operating profit, trailing twelve months
$1.37B
Total debt / EBITDA
2.75×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−51%
Below its 52-week high
−31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.