Mackenzie Financial Corp Sells 94,663 Shares of Verisk Analytics, Inc. $VRSK

Key Points

• Mackenzie Financial trimmed its stake in Verisk by 11.7%, selling 94,663 shares and leaving it with 711,507 shares (about a 0.51% stake) valued at roughly $179 million.
• Verisk authorized a $2.5 billion share buyback (up to ~10.1% of outstanding shares) and raised its quarterly dividend to $0.50 ($2.00 annualized, ~1.0% yield).
• Recent quarter beat expectations—EPS $1.82 vs. $1.60 est., revenue $778.8M (+5.8% y/y)—and the company set FY2026 guidance at $7.45–$7.75 per share.

Mackenzie Financial Corp trimmed its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) by 11.7% in the third quarter, according to its most recent filing with the SEC. The firm owned 711,507 shares of the business services provider's stock after selling 94,663 shares during the period. Mackenzie Financial Corp owned approximately 0.51% of Verisk Analytics worth $178,951,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Jensen Investment Management Inc. boosted its stake in Verisk Analytics by 50.7% in the 3rd quarter. Jensen Investment Management Inc. now owns 424,645 shares of the business services provider's stock valued at $106,802,000 after purchasing an additional 142,911 shares during the period. Principal Financial Group Inc. boosted its holdings in shares of Verisk Analytics by 6.5% during the 3rd quarter. Principal Financial Group Inc. now owns 1,196,460 shares of the business services provider's stock valued at $300,931,000 after acquiring an additional 73,026 shares in the last quarter. Allstate Corp bought a new stake in shares of Verisk Analytics during the third quarter worth about $1,256,000. ING Groep NV grew its holdings in Verisk Analytics by 278.4% during the 3rd quarter. ING Groep NV now owns 87,082 shares of the business services provider's stock worth $21,902,000 after acquiring an additional 64,066 shares during the last quarter. Finally, NEOS Investment Management LLC increased its holdings in Verisk Analytics by 77.0% in the third quarter. NEOS Investment Management LLC now owns 59,083 shares of the business services provider's stock valued at $14,860,000 after purchasing an additional 25,712 shares during the period. Institutional investors and hedge funds own 90.00% of the company's stock.

Verisk Analytics Stock Down 3.6%

Shares of Verisk Analytics stock opened at $202.66 on Wednesday. The company has a debt-to-equity ratio of 10.42, a quick ratio of 1.20 and a current ratio of 1.20. Verisk Analytics, Inc. has a 52-week low of $164.60 and a 52-week high of $322.92. The stock has a market capitalization of $27.95 billion, a PE ratio of 31.23, a price-to-earnings-growth ratio of 2.63 and a beta of 0.81. The company has a 50-day simple moving average of $205.71 and a two-hundred day simple moving average of $224.83.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last announced its earnings results on Wednesday, February 18th. The business services provider reported $1.82 earnings per share for the quarter, beating analysts' consensus estimates of $1.60 by $0.22. Verisk Analytics had a net margin of 29.56% and a return on equity of 357.00%. The business had revenue of $778.80 million during the quarter, compared to analyst estimates of $773.74 million. During the same period in the previous year, the business earned $1.61 EPS. The company's quarterly revenue was up 5.8% compared to the same quarter last year. Verisk Analytics has set its FY 2026 guidance at 7.450-7.75 EPS. On average, analysts anticipate that Verisk Analytics, Inc. will post 6.63 EPS for the current fiscal year.

Verisk Analytics announced that its Board of Directors has authorized a stock repurchase program on Wednesday, February 18th that authorizes the company to buyback $2.50 billion in outstanding shares. This buyback authorization authorizes the business services provider to repurchase up to 10.1% of its shares through open market purchases. Shares buyback programs are often a sign that the company's board believes its shares are undervalued.

Verisk Analytics Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 31st. Shareholders of record on Friday, March 13th will be given a $0.50 dividend. This is a boost from Verisk Analytics's previous quarterly dividend of $0.45. The ex-dividend date of this dividend is Friday, March 13th. This represents a $2.00 annualized dividend and a yield of 1.0%. Verisk Analytics's dividend payout ratio is currently 27.73%.

Insider Buying and Selling at Verisk Analytics

In other news, CFO Elizabeth Mann sold 300 shares of Verisk Analytics stock in a transaction that occurred on Tuesday, December 16th. The shares were sold at an average price of $219.54, for a total transaction of $65,862.00. Following the completion of the sale, the chief financial officer owned 14,265 shares of the company's stock, valued at approximately $3,131,738.10. The trade was a 2.06% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Christopher John Perry bought 1,000 shares of the business's stock in a transaction on Friday, February 20th. The shares were acquired at an average cost of $180.00 per share, for a total transaction of $180,000.00. Following the transaction, the director directly owned 2,994 shares in the company, valued at approximately $538,920. This trade represents a 50.15% increase in their position. The SEC filing for this purchase provides additional information. 0.46% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on VRSK shares. Royal Bank Of Canada cut their price target on Verisk Analytics from $250.00 to $230.00 and set an "outperform" rating on the stock in a report on Thursday, February 19th. BMO Capital Markets reiterated an "outperform" rating on shares of Verisk Analytics in a research note on Thursday, February 19th. Raymond James Financial raised shares of Verisk Analytics from an "outperform" rating to a "strong-buy" rating and lifted their price objective for the stock from $215.00 to $260.00 in a report on Monday, March 2nd. UBS Group set a $224.00 target price on Verisk Analytics in a research report on Thursday, February 19th. Finally, JPMorgan Chase & Co. reduced their price objective on Verisk Analytics from $260.00 to $220.00 and set an "overweight" rating on the stock in a research note on Thursday, February 19th. One investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $237.20.

Verisk Analytics Profile

Verisk Analytics, Inc NASDAQ: VRSK is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.

Verisk's product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.

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