Verisk Analytics, Inc. $VRSK Shares Purchased by Assenagon Asset Management S.A.

Key Points

• Assenagon Asset Management increased its Verisk Analytics stake by 880.1% in the second quarter, acquiring 54,134 additional shares for a total holding worth about $10.8 million. Institutional investors collectively own 90% of the company.
• Verisk exceeded quarterly expectations, reporting $1.98 in earnings per share and $806.3 million in revenue, with revenue up 4.3% year over year. Analysts maintain a consensus “Moderate Buy” rating and an average price target of $236.27.
• The company declared a quarterly dividend of $0.50 per share, or $2.00 annually, representing a 1.1% yield. Meanwhile, insiders sold 24,562 shares worth approximately $4.6 million during the last quarter.

Assenagon Asset Management S.A. increased its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) by 880.1% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 60,285 shares of the business services provider's stock after buying an additional 54,134 shares during the quarter. Assenagon Asset Management S.A.'s holdings in Verisk Analytics were worth $10,823,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. State Street Corp grew its position in Verisk Analytics by 1.5% during the 4th quarter. State Street Corp now owns 6,076,730 shares of the business services provider's stock worth $1,359,304,000 after purchasing an additional 88,300 shares during the last quarter. Geode Capital Management LLC increased its position in Verisk Analytics by 0.9% in the 4th quarter. Geode Capital Management LLC now owns 4,121,219 shares of the business services provider's stock valued at $923,576,000 after acquiring an additional 36,194 shares during the period. Morgan Stanley increased its position in Verisk Analytics by 10.2% in the 4th quarter. Morgan Stanley now owns 3,914,224 shares of the business services provider's stock valued at $875,574,000 after acquiring an additional 362,050 shares during the period. Capital International Investors raised its stake in Verisk Analytics by 1,200.9% during the 4th quarter. Capital International Investors now owns 3,264,323 shares of the business services provider's stock valued at $730,196,000 after acquiring an additional 3,013,400 shares during the last quarter. Finally, Parnassus Investments LLC raised its stake in Verisk Analytics by 21.6% during the 4th quarter. Parnassus Investments LLC now owns 1,815,060 shares of the business services provider's stock valued at $406,011,000 after acquiring an additional 322,345 shares during the last quarter. Institutional investors and hedge funds own 90.00% of the company's stock.

Insiders Place Their Bets

In other Verisk Analytics news, insider Kathy Card Beckles sold 2,020 shares of Verisk Analytics stock in a transaction dated Friday, July 31st. The shares were sold at an average price of $195.49, for a total transaction of $394,889.80. Following the completion of the transaction, the insider owned 11,516 shares in the company, valued at approximately $2,251,262.84. The trade was a 14.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Elizabeth Mann sold 400 shares of the company's stock in a transaction dated Friday, May 15th. The shares were sold at an average price of $159.22, for a total transaction of $63,688.00. Following the completion of the sale, the chief financial officer directly owned 19,584 shares in the company, valued at $3,118,164.48. This trade represents a 2.00% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 24,562 shares of company stock valued at $4,566,783. Company insiders own 0.52% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages have weighed in on VRSK. BMO Capital Markets reiterated an "outperform" rating on shares of Verisk Analytics in a research note on Thursday, July 30th. Wells Fargo & Company boosted their target price on Verisk Analytics from $240.00 to $260.00 and gave the company an "overweight" rating in a report on Thursday, July 30th. UBS Group upped their price target on Verisk Analytics from $220.00 to $235.00 and gave the stock a "neutral" rating in a research note on Thursday, July 30th. Robert W. Baird set a $247.00 price target on Verisk Analytics in a report on Thursday, July 30th. Finally, Evercore set a $223.00 price objective on shares of Verisk Analytics in a research report on Thursday, July 30th. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and eight have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $236.27.

Verisk Analytics Price Performance

Shares of NASDAQ:VRSK opened at $181.18 on Tuesday. The business's 50 day simple moving average is $187.68 and its 200-day simple moving average is $187.45. The firm has a market capitalization of $23.58 billion, a price-to-earnings ratio of 27.83, a price-to-earnings-growth ratio of 2.22 and a beta of 0.67. The company has a debt-to-equity ratio of 10.42, a current ratio of 1.01 and a quick ratio of 1.01. Verisk Analytics, Inc. has a 12 month low of $155.94 and a 12 month high of $276.19.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last released its quarterly 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. The business had revenue of $806.30 million for the quarter, compared to analysts' expectations of $804.02 million. Verisk Analytics had a negative return on equity of 239.55% and a net margin of 28.24%.The company's revenue was up 4.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.88 EPS. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. As a group, equities analysts forecast that Verisk Analytics, Inc. will post 7.67 earnings per share for the current fiscal year.

Verisk Analytics Dividend Announcement

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