XXEC Inc. Buys Shares of 173,673,811 Verisk Analytics, Inc. $VRSK

Key Points

• XXEC Inc. bought 173.7 million Verisk Analytics shares in the second quarter, worth approximately $992.7 million, making VRSK its ninth-largest holding. Institutional investors collectively own about 90% of the company.
• Verisk exceeded quarterly expectations with EPS of $1.98 versus the $1.93 consensus and revenue of $806.3 million, up 4.3% year over year. Management guided to fiscal 2026 EPS of $7.45–$7.75.
• The company declared a quarterly dividend of $0.50, equivalent to $2.00 annually and a 1.1% yield. Analysts’ consensus rating remains “Hold,” with an average price target of $236.27 versus the reported share price of $187.50.

XXEC Inc. purchased a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 173,673,811 shares of the business services provider's stock, valued at approximately $992,675,000. Verisk Analytics accounts for approximately 0.5% of XXEC Inc.'s portfolio, making the stock its 9th biggest holding. XXEC Inc. owned about 133.44% of Verisk Analytics as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also modified their holdings of VRSK. Mcguire Capital Advisors Inc. bought a new stake in Verisk Analytics in the 4th quarter valued at about $27,000. Osterweis Capital Management Inc. bought a new position in Verisk Analytics in the 2nd quarter worth about $28,000. Reflection Asset Management bought a new position in Verisk Analytics in the 4th quarter worth about $30,000. Elyxium Wealth LLC acquired a new stake in shares of Verisk Analytics in the fourth quarter valued at approximately $31,000. Finally, MCF Advisors LLC increased its stake in shares of Verisk Analytics by 141.7% in the fourth quarter. MCF Advisors LLC now owns 145 shares of the business services provider's stock valued at $32,000 after purchasing an additional 85 shares during the period. Institutional investors own 90.00% of the company's stock.

Verisk Analytics Stock Performance

Shares of NASDAQ VRSK opened at $187.50 on Friday. The stock has a fifty day moving average price of $187.99 and a two-hundred day moving average price of $185.46. 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 firm has a market cap of $24.41 billion, a P/E ratio of 28.80, a PEG ratio of 2.10 and a beta of 0.67. Verisk Analytics, Inc. has a 1 year low of $155.94 and a 1 year high of $274.78.

Verisk Analytics (NASDAQ:VRSK - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The business services provider reported $1.98 EPS for the quarter, topping analysts' consensus estimates of $1.93 by $0.05. The company had revenue of $806.30 million for the quarter, compared to the consensus estimate 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 quarterly revenue was up 4.3% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.88 EPS. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. Research analysts forecast that Verisk Analytics, Inc. will post 7.71 EPS for the current fiscal year.

Verisk Analytics Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders 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 annualized dividend and a yield of 1.1%. Verisk Analytics's payout ratio is 30.72%.

Analyst Ratings Changes

VRSK has been the topic of several recent analyst reports. BMO Capital Markets reaffirmed an "outperform" rating on shares of Verisk Analytics in a research note on Thursday, July 30th. Weiss Ratings cut shares of Verisk Analytics from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Tuesday, August 11th. Evercore set a $223.00 price objective on shares of Verisk Analytics in a report on Thursday, July 30th. UBS Group increased their target price 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. Finally, JPMorgan Chase & Co. raised their target price on shares of Verisk Analytics from $220.00 to $230.00 and gave the company an "overweight" rating in a research note on Thursday, April 30th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Verisk Analytics has a consensus rating of "Hold" and a consensus target price of $236.27.

Insider Transactions at Verisk Analytics

In other news, CEO Lee Shavel sold 3,535 shares of the firm's stock in a transaction dated Monday, August 3rd. The shares were sold at an average price of $196.94, for a total transaction of $696,182.90. Following the completion of the transaction, the chief executive officer owned 98,490 shares in the company, valued at approximately $19,396,620.60. This trade represents a 3.46% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Samuel G. Liss sold 4,671 shares of Verisk Analytics stock in a transaction that occurred on Friday, June 5th. The stock was 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. This represents a 6.33% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 22,227 shares of company stock valued at $4,174,599 in the last quarter. 0.52% of the stock is owned by company insiders.

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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