Verisk Analytics (VRSK)

Company Profile

verisk analytics (nasdaq:vrsk) is a leading data analytics provider serving customers in insurance, energy, healthcare, financial services, government, and risk management. using advanced technologies to collect and analyze billions of records, verisk analytics draws on vast industry expertise and unique proprietary data sets to provide predictive analytics and decision support solutions in fraud prevention, actuarial science, insurance coverages, fire protection, catastrophe and weather risk, data management, and many other fields. in the united states and around the world, verisk analytics helps customers protect people, property, and financial assets. for more information, visit www.verisk.com.

Company profile

Ticker

VRSK

Exchange

NASDAQ

Website

www.verisk.com

CEO

Scott Stephenson

Incorporated

Delaware

Location

New Jersey

Fiscal year end

Dec 31

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • DXC Technology • Liberty TripAdvisor • Sohu.com • Corelogic • Zynga • Cars.com • Workday • Bilibili • Playtika Holding ...

SEC CIK

0001442145

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AIR Worldwide Corporation • Insurance Services Office, Inc. • ISO Services, Inc. • Wood Mackenzie Holdings Limited • Wood Mackenzie Limited • Xactware Solutions, Inc. ...

IRS number

262994223

VRSK stock data

1M 1Y 5Y

Latest filings (excl ownership)

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1 Nov 23

Verisk Reports Third-Quarter 2023 Financial Results

2 Aug 23

Verisk Reports Second-Quarter 2023 Financial Results

2 Aug 23

8-K

Submission of Matters to a Vote of Security Holders

3 May 23

Verisk Reports First-Quarter 2023 Financial Results

3 May 23

ARS

2022 FY

Annual report to shareholders

7 Apr 23

DEFA14A

Additional proxy soliciting materials

Transcripts

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VRSK

Earnings call transcript

2023 Q3

1 Nov 23

VRSK

Earnings call transcript

2023 Q2

2 Aug 23

VRSK

Earnings call transcript

2023 Q1

3 May 23

VRSK

Earnings call transcript

2022 Q4

1 Mar 23

VRSK

Earnings call transcript

2022 Q3

2 Nov 22

VRSK

Earnings call transcript

2022 Q2

3 Aug 22

VRSK

Earnings call transcript

2022 Q1

4 May 22

VRSK

Earnings call transcript

2021 Q4

23 Feb 22

VRSK

Earnings call transcript

2021 Q3

3 Nov 21

VRSK

Earnings call transcript

2021 Q2

4 Aug 21

Latest ownership filings

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Nicholas Daffan

15 Nov 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

12 Sep 23

Therese M Vaughan

22 Aug 23

Financial summary

Financial statements Chart VRSK financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2023

VRSK institutional ownership history Ownership history

89.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	845	830	+1.8%
Opened positions	95	121	-21.5%
Closed positions	80	63	+27.0%
Increased positions	288	246	+17.1%
Reduced positions	331	356	-7.0%

13F shares	Current	Prev Q	Change
Total value	30.32 tn	29.03 tn	+4.5%
Total shares	129.20 mm	129.67 mm	-0.4%
Total puts	148.80 k	92.00 k	+61.7%
Total calls	963.40 k	487.90 k	+97.5%
Total put/call ratio	0.2	0.2	-18.1%

Largest owners	Shares	Value	Change
Vanguard	16.24 mm	$3.84 tn	-0.1%
BLK Blackrock	12.34 mm	$2.92 tn	+1.0%
Massachusetts Financial Services	7.52 mm	$1.78 tn	+5.5%
STT State Street	6.08 mm	$1.44 tn	-0.0%
FMR	4.93 mm	$1.16 tn	+3.8%
MS Morgan Stanley	3.80 mm	$896.63 bn	+0.1%
Geode Capital Management	3.77 mm	$891.32 bn	+1.8%
Brown Advisory	2.76 mm	$652.75 bn	-9.6%
Parnassus Investments	2.67 mm	$631.41 bn	-25.1%
Alliancebernstein	2.47 mm	$583.35 bn	+605.1%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	2.47 mm	+2.12 mm	+605.1%
C Citigroup	1.99 mm	+1.86 mm	+1404.8%
Parnassus Investments	2.67 mm	-894.11 k	-25.1%
Millennium Management	209.91 k	-713.71 k	-77.3%
Citadel Advisors	319.72 k	-701.42 k	-68.7%
Nordea Investment Management Ab	662.55 k	+662.55 k	NEW
Two Sigma Advisers	5.33 k	-658.80 k	-99.2%
Two Sigma Investments	66.37 k	-612.53 k	-90.2%
D. E. Shaw & Co.	1.06 mm	-569.59 k	-35.0%
USS Investment Management	501.84 k	+472.20 k	+1592.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VRSK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Nov 23	Daffan Nicholas	Common stock	Sell	Dispose S	No	Yes	237.66	1,484	352.69 k	44,744
13 Nov 23	Daffan Nicholas	Common Stock	Option exercise	Acquire M	No	No	81.14	1,210	98.18 k	46,228
13 Nov 23	Daffan Nicholas	Common Stock	Option exercise	Acquire M	No	No	80.19	1,087	87.17 k	45,018
13 Nov 23	Daffan Nicholas	Stock Option Common Stock	Option exercise	Dispose M	No	No	81.14	1,210	98.18 k	7,261
13 Nov 23	Daffan Nicholas	Stock Option Common Stock	Option exercise	Dispose M	No	No	80.19	1,087	87.17 k	6,516
12 Oct 23	Daffan Nicholas	Common stock	Sell	Dispose S	No	Yes	246.02	1,516	372.97 k	43,931
12 Oct 23	Daffan Nicholas	Common Stock	Option exercise	Acquire M	No	No	81.14	1,209	98.10 k	45,447
12 Oct 23	Daffan Nicholas	Common Stock	Option exercise	Acquire M	No	No	80.19	1,087	87.17 k	44,238
12 Oct 23	Daffan Nicholas	Stock Option Common Stock	Option exercise	Dispose M	No	No	81.14	1,209	98.10 k	8,471
12 Oct 23	Daffan Nicholas	Stock Option Common Stock	Option exercise	Dispose M	No	No	80.19	1,087	87.17 k	7,603