Verisk Analytics (LTS:0LP3) Net-Net Working Capital: $-36.83 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0LP3 Verisk Analytics Inc LTS:0LP3
82 GF Score
Price $199.51
GF Value $315.28
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Verisk Analytics Net-Net Working Capital?

Verisk Analytics LTS:0LP3 +5.01% 82 Net-Net Working Capital is $-36.83 as of Mar. 2026. GuruFocus rates LTS:0LP3 with a GF Score™ of 82/100 and a GF Value™ of $315.28 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 446 Business Services companies, Verisk Analytics ranks worse than 224215.02% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Verisk Analytics's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-36.83.

The industry rank for Verisk Analytics's Net-Net Working Capital or its related term are showing as below:

LTS:0LP3's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.455
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Verisk Analytics  (LTS:0LP3) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Verisk Analytics Net-Net Working Capital Related Terms


Verisk Analytics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Verisk Analytics's Net-Net Working Capital 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.

Verisk Analytics Net-Net Working Capital Chart

Verisk Analytics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.94 -31.64 -24.53 -25.33 -24.56

Verisk Analytics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.75 -24.31 -24.61 -24.56 -36.83

LTS:0LP3 vs EFX, BAH, FCN: Net-Net Working Capital Comparison

For the Consulting Services subindustry, Verisk Analytics's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Verisk Analytics's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Verisk Analytics's Price-to-Net-Net-Working-Capital falls into.


LTS:0LP3
82GF Score
Verisk Analytics Inc LTS:0LP3
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Verisk Analytics Net-Net Working Capital Calculation

Verisk Analytics's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2178.2+0.75 * 413+0.5 * 0-5885.7
-0-0.8)/138.398
=-24.56

Verisk Analytics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(524.5+0.75 * 554.3+0.5 * 0-5765.3
-0-0.8)/131.016
=-36.83

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-36.83 mean?
Verisk Analytics (LTS:0LP3) has a Net-Net Working Capital of $-36.83 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Verisk Analytics According to the industry distribution chart, Verisk Analytics ranks #999999 out of 446 companies in the Business Services industry.
Is Verisk Analytics' Net-Net Working Capital too high?
Verisk Analytics' current Net-Net Working Capital is $-36.83. Based on the distribution chart, Verisk Analytics ranks #999999 out of 446 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Verisk Analytics has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Verisk Analytics' Net-Net Working Capital compare to EFX and BAH?
According to the Business Services industry distribution chart, Verisk Analytics ranks #999999 out of 446 companies for Net-Net Working Capital. This places Verisk Analytics in the lower half of its industry. The industry median Net-Net Working Capital is 5.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.46, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Verisk Analytics For the Business Services industry, the median Net-Net Working Capital is 5.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verisk Analytics's current Net-Net Working Capital is $-36.83. 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 $315.28, compared to a current price of $199.51 — trading 36.7% below its estimated fair value. The current Net-Net Working Capital is $-36.83. Verisk Analytics' overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Verisk Analytics (LTS:0LP3), the current Net-Net Working Capital is $-36.83 as of Mar. 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 $199.51 is trading 36.7% below its estimated GF Value™ of $315.28. GuruFocus considers Verisk Analytics to be Significantly Undervalued.

Key valuation signals for LTS:0LP3:

  • Net-Net Working Capital: $-36.83
  • GF Value™: $315.28 vs. price of $199.51 (36.7% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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 Analytics Business Description

Address 545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
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.
82GF Score

Get the complete analysis for LTS:0LP3

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$199.51
Price
$315.28
GF Value