Westport Asset Management Inc. Takes Position in Verisk Analytics, Inc. $VRSK

Key Points

• Westport Asset Management purchased 8,500 shares of Verisk Analytics worth approximately $1.53 million, while several other institutions also initiated positions. Institutional investors now own about 90% of the company.
• Verisk exceeded quarterly expectations, reporting $1.98 in EPS and $806.3 million in revenue, with revenue up 4.3% year over year. The company guided to fiscal 2026 EPS of $7.45–$7.75.
• Insiders have sold 24,562 shares valued at roughly $4.58 million over the past 90 days. Analysts hold a consensus “Hold” rating, with an average price target of $236.27, while Verisk announced a quarterly dividend of $0.50 per share.

Westport Asset Management Inc. bought a new position in Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 8,500 shares of the business services provider's stock, valued at approximately $1,526,000.

A number of other hedge funds have also recently added to or reduced their stakes in VRSK. Madison Asset Management LLC bought a new stake in shares of Verisk Analytics during the second quarter valued at approximately $71,547,000. Tocqueville Asset Management L.P. bought a new stake in Verisk Analytics in the second quarter valued at about $3,314,000. NewEdge Wealth LLC acquired a new stake in shares of Verisk Analytics in the 2nd quarter valued at approximately $233,000. Flossbach Von Storch SE acquired a new stake in Verisk Analytics in the second quarter worth $58,069,000. Finally, Empirical Asset Management LLC acquired a new stake in Verisk Analytics during the 2nd quarter worth $257,000. Institutional investors own 90.00% of the company's stock.

Insider Activity at Verisk Analytics

In other news, CFO Elizabeth Mann sold 400 shares of the stock in a transaction on Monday, August 17th. The stock was sold at an average price of $179.95, for a total value of $71,980.00. Following the completion of the transaction, the chief financial officer directly owned 18,384 shares in the company, valued at approximately $3,308,200.80. This represents a 2.13% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Kathy Card Beckles sold 2,020 shares of the stock in a transaction dated Friday, July 31st. The shares were sold at an average price of $195.49, for a total value of $394,889.80. Following the completion of the transaction, the insider owned 11,516 shares of the company's stock, valued at $2,251,262.84. This represents a 14.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 24,562 shares of company stock valued at $4,575,075. 0.52% of the stock is owned by company insiders.

Verisk Analytics Trading Up 4.2%

VRSK opened at $186.45 on Thursday. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 10.42. The stock has a market capitalization of $24.27 billion, a price-to-earnings ratio of 28.64, a P/E/G ratio of 2.00 and a beta of 0.67. The company has a 50-day simple moving average of $187.80 and a 200 day simple moving average of $185.66. Verisk Analytics, Inc. has a twelve month low of $155.94 and a twelve month high of $276.19.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The business services provider reported $1.98 earnings per share (EPS) for the quarter, beating 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 analysts' expectations of $804.02 million. During the same period last year, the firm posted $1.88 earnings per share. The firm's quarterly revenue was up 4.3% compared to the same quarter last year. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. Analysts predict that Verisk Analytics, Inc. will post 7.71 EPS for the current fiscal year.

Verisk Analytics Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be given a dividend of $0.50 per share. 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 currently 30.72%.

Analyst Ratings Changes

Several analysts have commented on VRSK shares. Rothschild & Co Redburn set a $185.00 target price on shares of Verisk Analytics and gave the stock a "neutral" rating in a report on Thursday, June 18th. BMO Capital Markets reissued an "outperform" rating on shares of Verisk Analytics in a research report on Thursday, July 30th. Morgan Stanley set a $235.00 price objective on shares of Verisk Analytics in a research report on Thursday, April 30th. Evercore set a $223.00 target price on Verisk Analytics in a report on Thursday, July 30th. Finally, Bank of America lowered their price target on shares of Verisk Analytics from $225.00 to $190.00 and set a "neutral" rating on the stock in a report on Tuesday, May 19th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $236.27.

About Verisk Analytics

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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