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Verisk AnalyticsLTS:0LP3 -1.61%68 Cash-to-Debt is 0.12 as of Jun. 2026, which is 50% above its 10-year median of 0.08. GuruFocus rates LTS:0LP3 with a GF Score™ of 68/100 and a GF Value™ of $320.10 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,067 Business Services companies, Verisk Analytics ranks worse than 83.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Verisk Analytics's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Verisk Analyticscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Verisk Analytics's Cash-to-Debt or its related term are showing as below:
LTS:0LP3'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.44
Current: 0.12
During the past 13 years, Verisk Analytics's highest Cash to Debt Ratio was 0.44. The lowest was 0.03. And the median was 0.08.
LTS:0LP3's Cash-to-Debt is ranked worse than 83.32% of 1067
companies
in the Business Services industry
Industry Median: 1.14
vs LTS:0LP3: 0.12
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Verisk Analytics Cash-to-Debt Related Terms
Verisk Analytics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Verisk Analytics's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0LP3 vs EFX, BAH, FCN: Cash-to-Debt Comparison
For the Consulting Services subindustry, Verisk Analytics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Verisk Analytics Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Verisk Analytics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Verisk Analytics's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Verisk Analytics (LTS:0LP3) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 50% above median its historical median of 0.08. Over the past decade, Verisk Analytics' Cash-to-Debt has ranged from 0.03 to 0.44. According to the industry distribution chart, Verisk Analytics ranks #889 out of 1067 companies in the Business Services industry, placing it in the top 83.3%.
Is Verisk Analytics' Cash-to-Debt too high?
Verisk Analytics' current Cash-to-Debt of 0.12 is 50% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.44. The Business Services industry median Cash-to-Debt is 1.14. Verisk Analytics' value of 0.12 is 89.5% below this industry median. Based on the distribution chart, Verisk Analytics ranks #889 out of 1067 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Verisk Analytics has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Verisk Analytics' Cash-to-Debt compare to EFX and BAH?
According to the Business Services industry distribution chart, Verisk Analytics ranks #889 out of 1067 companies for Cash-to-Debt. This places Verisk Analytics in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Verisk Analytics' value of 0.12 is 89.5% below this benchmark. Historically, Verisk Analytics' own Cash-to-Debt has ranged from 0.03 to 0.44 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 1.14, Verisk Analytics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Verisk Analytics's current Cash-to-Debt of 0.12 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verisk Analytics's current Cash-to-Debt is 0.12, which is 50% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verisk Analytics stock overvalued right now?
Based on GuruFocus' analysis, Verisk Analytics (LTS:0LP3) is currently considered Significantly Undervalued. The stock's GF Value™ is $320.10, compared to a current price of $174.50 — trading 45.5% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 50% above median its 10-year median of 0.08 and 89.5% below the Business Services industry median of 1.14. Verisk Analytics' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Verisk Analytics (LTS:0LP3), the current Cash-to-Debt is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Verisk Analytics (LTS:0LP3) Overvalued in 2026?
Based on GuruFocus' analysis, Verisk Analytics stock appears to be undervalued.
The current stock price of $174.50 is trading 45.5% below its estimated GF Value™ of $320.10.
GuruFocus considers Verisk Analytics to be Significantly Undervalued.
Key valuation signals for LTS:0LP3:
Cash-to-Debt: 0.12 (50% above median its 10-year median of 0.08)
GF Value™: $320.10 vs. price of $174.50 (45.5% below fair value)
Industry Position: 89.5% below the Business Services median (#889 of 1067)
No single metric tells the full story. See the LTS:0LP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009. Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.
68GF Score
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