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NASDAQ · Industrials

Verisk Analytics, Inc. VRSK

Verisk Analytics provides proprietary data, analytics, and software mainly for the insurance industry. Its value comes from embedded workflows, recurring revenue, high client retention, and specialized datasets used in underwriting, claims, catastrophe modeling, compliance, and risk assessment.

Sources Quartr company materials quartr.com
Diversified Commercial Services

Company profile

Business mix

  • Insurance analytics: underwriting, rating, claims, fraud, catastrophe, and compliance tools for insurers.
  • Data and software subscriptions: recurring products are embedded in carrier workflows and decision systems.
  • Risk and industry datasets: proprietary records and models support pricing, loss estimates, and operational decisions.

Current key questions

  • Can Verisk sustain high retention and pricing as insurers modernize technology stacks?
  • Do new data products and AI tools expand wallet share without raising churn risk?
  • How much margin expansion remains after portfolio simplification and cost discipline?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 27.72 FCF 4.73% Buyback 2.41%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baron Capital Ron Baron 1.4% $476.6M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $42.6M 2026-03-31
Markel Group Tom Gayner 0.2% $29.6M 2026-03-31
Soros Fund Management George Soros 0.1% $10.1M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 3 13F filing periods
Net reducers 0 Last 3 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $286.7M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +105.3% +1,510,716 / 1,435,249
Soros Fund Management George Soros 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$10.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +53,455 (New) Total shares 53,455 Value $10.1M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 201.3% 13F value change +$27.4M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 14.7% 13F value change -$1.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 64,969 Last 3 periods +159,615 (+245.7%) Total shares 224,584 Value $42.6M
Baron Capital Ron Baron 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.6% 13F value change -$71.2M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 6.7% 13F value change -$15.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 92.8% 13F value change +$185.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,214,330 Last 3 periods +1,297,646 (+106.9%) Total shares 2,511,976 Value $476.6M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 155,950 Last 3 periods +0 (0.0%) Total shares 155,950 Value $29.6M
Fundsmith Terry Smith 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$98.4M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -46.7% 13F value change -$43.5M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$54.9M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.