Varma Mutual Pension Insurance Co Acquires New Holdings in Verisk Analytics, Inc. $VRSK

Key Points

• Varma Mutual Pension Insurance Co. acquired 53,700 shares of Verisk Analytics in the second quarter, valued at approximately $9.64 million. Institutional investors and hedge funds collectively own about 90% of VRSK.
• Verisk reported quarterly earnings of $1.98 per share, exceeding estimates of $1.93, while revenue rose 4.3% year over year to $806.3 million. The company issued full-year EPS guidance of $7.45–$7.75.
• Analyst sentiment remains mixed, with a consensus rating of “Hold” and an average price target of $236.27; meanwhile, insiders sold 22,227 shares worth roughly $4.17 million over the past 90 days. Verisk also declared a quarterly dividend of $0.50 per share, representing a 1.1% annualized yield.

Varma Mutual Pension Insurance Co bought a new position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 53,700 shares of the business services provider's stock, valued at approximately $9,641,000.

Several other hedge funds have also recently bought and sold shares of VRSK. Mcguire Capital Advisors Inc. bought a new position in Verisk Analytics in the fourth quarter valued at approximately $27,000. Osterweis Capital Management Inc. acquired a new position in shares of Verisk Analytics in the second quarter valued at approximately $28,000. Reflection Asset Management bought a new stake in shares of Verisk Analytics during the fourth quarter worth $30,000. Elyxium Wealth LLC bought a new stake in shares of Verisk Analytics during the fourth quarter worth $31,000. Finally, MCF Advisors LLC raised its holdings in shares of Verisk Analytics by 141.7% during the fourth quarter. MCF Advisors LLC now owns 145 shares of the business services provider's stock worth $32,000 after acquiring an additional 85 shares during the period. 90.00% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Verisk Analytics

In other Verisk Analytics news, Director Bruce Edward Hansen sold 2,336 shares of the company's stock in a transaction on Monday, June 1st. The shares were sold at an average price of $174.99, for a total value of $408,776.64. Following the transaction, the director directly owned 15,868 shares in the company, valued at $2,776,741.32. The trade was a 12.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Samuel G. Liss sold 4,671 shares of the stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $182.21, for a total transaction of $851,102.91. Following the completion of the transaction, the director directly owned 69,098 shares in the company, valued at $12,590,346.58. The trade was a 6.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 22,227 shares of company stock worth $4,174,599. 0.52% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the stock. UBS Group boosted their price objective on shares of Verisk Analytics from $220.00 to $235.00 and gave the company a "neutral" rating in a research report on Thursday, July 30th. Rothschild & Co Redburn set a $185.00 target price on Verisk Analytics and gave the stock a "neutral" rating in a report on Thursday, June 18th. Robert W. Baird set a $247.00 price target on Verisk Analytics in a research note on Thursday, July 30th. Weiss Ratings lowered Verisk Analytics from a "hold (c-)" rating to a "sell (d+)" rating in a report on Tuesday, August 11th. Finally, Wells Fargo & Company boosted their price target on Verisk Analytics from $240.00 to $260.00 and gave the company an "overweight" rating in a report on Thursday, July 30th. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus price target of $236.27.

Verisk Analytics Stock Performance

Shares of NASDAQ VRSK opened at $187.50 on Monday. The company has a debt-to-equity ratio of 10.42, a quick ratio of 1.01 and a current ratio of 1.01. The stock has a 50 day moving average price of $187.99 and a 200 day moving average price of $185.26. The stock has a market capitalization of $24.41 billion, a PE ratio of 28.80, a price-to-earnings-growth ratio of 2.10 and a beta of 0.67. Verisk Analytics, Inc. has a 52 week low of $155.94 and a 52 week high of $274.78.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last issued its earnings results on Wednesday, July 29th. The business services provider reported $1.98 earnings per share for the quarter, topping analysts' consensus estimates of $1.93 by $0.05. Verisk Analytics had a net margin of 28.24% and a negative return on equity of 239.55%. The business had revenue of $806.30 million for the quarter, compared to the consensus estimate of $804.02 million. During the same period in the previous year, the company earned $1.88 earnings per share. The firm's revenue for the quarter was up 4.3% on a year-over-year basis. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. Analysts predict that Verisk Analytics, Inc. will post 7.71 earnings per share for the current fiscal year.

Verisk Analytics Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date is Tuesday, September 15th. Verisk Analytics's dividend payout ratio is 30.72%.

Verisk Analytics Company 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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