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VRSK Verisk Analytics

Verisk Analytics, Inc. is a holding company, which engages in the provision of data analytics for customers in insurance, energy markets and financial services. It operates through the following segments: Insurance, Energy & Specialized Markets and Financial Services. The Insurance segment serves insurance customers and focuses on the prediction of loss, the selection and pricing of risk, and compliance. The Energy & Specialized Markets segment provides data analytics services. It also provides research and consulting services focusing on exploration strategies and screening, asset development and acquisition, commodity markets and corporate analysis. The Financial Services segment maintains bank account consortia to provide competitive benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators and merchants. The company was founded in 1971 and is headquartered in Jersey City, NJ.

Company profile

Ticker
VRSK
Exchange
Website
CEO
Scott Stephenson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
262994223

VRSK stock data

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Calendar

4 May 21
17 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 May 21 Daffan Nicholas Common stock Sell Dispose S No Yes 179.17 6,296 1.13M 29,227
10 May 21 Daffan Nicholas Common Stock Option exercise Aquire M No No 71.53 2,751 196.78K 35,523
10 May 21 Daffan Nicholas Common Stock Option exercise Aquire M No No 59.74 3,419 204.25K 32,772
10 May 21 Daffan Nicholas Common Stock Option exercise Aquire M No No 61.14 2,363 144.47K 29,353
10 May 21 Daffan Nicholas Common Stock Option exercise Aquire M No No 48.84 801 39.12K 26,990
10 May 21 Daffan Nicholas Stock Option Common Stock Option exercise Dispose M No No 71.53 2,751 196.78K 2,751
10 May 21 Daffan Nicholas Stock Option Common Stock Option exercise Dispose M No No 59.74 3,419 204.25K 3,422
10 May 21 Daffan Nicholas Stock Option Common Stock Option exercise Dispose M No No 61.14 2,363 144.47K 2,364
10 May 21 Daffan Nicholas Stock Option Common Stock Option exercise Dispose M No No 48.84 801 39.12K 801
7 May 21 Iordanou Constantine Common Stock Sell Dispose S No Yes 178.99 3,412 610.71K 271,459

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 743 698 +6.4%
Opened positions 107 80 +33.8%
Closed positions 62 54 +14.8%
Increased positions 302 274 +10.2%
Reduced positions 240 224 +7.1%
13F shares
Current Prev Q Change
Total value 30.12B 26.71B +12.8%
Total shares 145.17M 142.92M +1.6%
Total puts 183.6K 145.5K +26.2%
Total calls 193.2K 124K +55.8%
Total put/call ratio 1.0 1.2 -19.0%
Largest owners
Shares Value Change
Vanguard 17.12M $3.55B -1.5%
BLK Blackrock 13.14M $2.73B -2.0%
Massachusetts Financial Services 7.06M $1.47B +2.4%
STT State Street 6.84M $1.42B -1.4%
TROW T. Rowe Price 4.73M $981.87M -0.6%
BEN Franklin Resources 4.22M $875.96M +3.0%
Parnassus Investments 4.01M $832.62M +0.2%
Alliancebernstein 3.74M $777.38M -10.0%
FMR 3.19M $661.97M +14.3%
Geode Capital Management 2.88M $596.85M +2.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.42M +1.42M NEW
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49.27K -813.05K -94.3%
Harding Loevner 1.43M -667.91K -31.9%
MS Morgan Stanley 1.01M +616.22K +157.6%
Alliancebernstein 3.74M -414.62K -10.0%
FMR 3.19M +398.75K +14.3%
Ownership Capital B.V. 1.75M +385.81K +28.3%
IPXAF Impax Asset Management 1.09M +306.07K +38.8%
Stonehage Fleming Financial Services 286.9K +286.9K NEW
BLK Blackrock 13.14M -265.29K -2.0%

Financial report summary

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Competition
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Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
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