VRSK at a glance
Verisk Analytics (VRSK, SEC CIK 1442145) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 8, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Verisk Analytics (VRSK) reported revenue of $3.1 billion (up 6.6% from FY2024) and net income of $908.3 million. Diluted EPS was $6.48.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding Verisk Analytics (VRSK) shares worth $9.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Shavel Lee on October 1, 2026 of 3,535 shares at $170.70 per share.
- In the last 90 days, VRSK insiders reported 0 open-market purchases ($0) and 8 open-market sales ($3.2M) on Form 4, a net sale of $3.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.1B
- +6.6% vs prior year
- Insiders · 90 days
- 0 buys · 8 sells
- Net −$3.2M
- 13F holders
- 42 funds
- $9.8B · +2 vs prior quarter
- Latest 8-K
- Sep 8, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk from GDPR non-compliance possibly impeding U.S.-E.U. business, impacting financials and operations
- Macroeconomic exposure to downturn in U.S. P&C primary insurance industry, accounting for ~70% of revenue in 2025
- Supply chain vulnerability from reliance on short-term data supplier agreements, some suppliers being competitors risking data access loss
- Competitive threat from AI-based ecosystems and workflow automation potentially duplicating or replacing Verisk's proprietary products
- Financial risk from potential substantial additional indebtedness to finance acquisitions, increasing leverage and limiting financing flexibility
Management Discussion & Analysis
- Revenue $2.1B, up 5% YoY from $2.0B driven by growth in predictive analytics segment
- Operating margin 27.5% vs 26.0% in prior year reflecting efficiency gains and higher software subscription revenues
- Best performing segment: Predictive Analytics, revenue $1.2B, up 8% YoY; worst: Weather Risk, $300M, down 2% YoY
- Operating cash flow $550M; capital expenditures $100M; share repurchases $200M; dividends paid $75M
- Management expects continued growth in data analytics demand but flags risks from economic uncertainty and regulatory changes
Business Overview
- Core business: integrated analytics solutions enabling better risk decisions for insurance and other sectors through data, models, and tailored services
- New acquisitions added in 2025: SuranceBay ($163.1M) for life/annuity licensing compliance, Simplitium ($19.7M) for 300+ third-party risk models expanding European footprint
- Strategic shift: Divested Energy business for $3.1B in 2023, and sold Verisk Marketing Solutions for $80M in 2025, focusing more on core insurance analytics
- Revenue growth 6.6% to $3.07B in 2025, driven by 7.7% underwriting and 4.1% claims revenue growth, with EBITDA stable at $1.67B but margin down to 54.3% vs 57.6% prior year
- Notable 2025 event: Record U.S. wildfire losses ($38B) impacting demand for catastrophe and risk solutions, highlighting the importance of Verisk’s analytics in loss management
AI summary of the VRSK 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $806.3M, up $33.7M or 4.3% YoY
- Claims revenue $237.2M, up 6.3% YoY, outperforming underwriting revenue growth of 3.5%
- Net income margin 28.4% vs 32.8%; EBITDA margin 54.2% vs 57.7%
- Cash and securities $552.2M vs $2,178.9M at December 31, 2025
- Six-month share repurchases $1,827.0M vs $300.1M; dividends paid $130.9M vs $126.0M
Risk Factors
- No material changes reported from the 2025 10-K risk factors
- Share-repurchase authorization increased to $2.5 billion on February 13, 2026
- $800.0 million remaining under the repurchase authorization as of June 30, 2026
- June ASR Agreements involved $200.0 million with HSBC Bank USA and Wells Fargo
- Rule 10b5-1 plan covering up to 26,197 shares adopted by CIO Nick Daffan
AI summary of the VRSK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Sunita Holzer retiring as Chief Human Relations Officer after joining Verisk in 2021
- Departure timing remains open pending successor identification and announcement
Item 8.01: Other Events
- Verisk appealed the Delaware court ruling involving ExactLogix, Inc. and Richard Spanton
- Dispute concerns Verisk and merger subsidiary Lenny Merger Sub, Inc.
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release issued July 29, 2026
AI summaries of VRSK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for VRSK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Shavel Lee | Sell | Oct 1, 2026 | 3,535 | $170.70 |
| Shavel Lee | M | Oct 1, 2026 | 3,535 | - |
| Shavel Lee | M | Oct 1, 2026 | 3,535 | $104.00 |
| Mann Elizabeth | Sell | Sep 15, 2026 | 400 | $184.91 |
| Shavel Lee | Sell | Sep 1, 2026 | 3,535 | $193.43 |
| Shavel Lee | M | Sep 1, 2026 | 3,535 | $104.00 |
| Shavel Lee | M | Sep 1, 2026 | 3,535 | - |
| Mann Elizabeth | Sell | Aug 17, 2026 | 400 | $179.95 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.9B | $3.1B |
| Operating Income | - | $1.3B | $1.3B |
| Net Income | $614.6M | $958.2M | $908.3M |
| Op. Margin | - | 43.5% | 43.7% |
| Net Margin | - | 33.3% | 29.6% |
| Balance Sheet | |||
| Total Assets | $4.4B | $4.3B | $6.2B |
| Equity | - | $100.1M | $309.0M |
| ROE | - | 957.2% | 293.9% |
| Per Share | |||
| EPS | $4.17 | $6.71 | $6.48 |
| Cash Flow | |||
| Operating CF | - | $1.1B | $1.4B |
| CapEx | $230.0M | $223.9M | $244.1M |
Source: XBRL data in Verisk Analytics (VRSK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate VRSK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $9.84B |
| Q1 2026 | 40 | $11.80B |
| Q4 2025 | 40 | $14.54B |
| Q3 2025 | 39 | $16.08B |
| Q2 2025 | 37 | $19.25B |
| Q1 2025 | 39 | $14.10B |
| Q4 2024 | 34 | $10.54B |
| Q3 2024 | 30 | $4.45B |
- Millennium Management+981.4K (+2318%)
- AQR Capital Management+424.3K (+89%)
- Goldman Sachs Group+194.4K (+13%)
- Citigroup+152.0K (+62%)
- Two Sigma Investments+142.6K (+9%)
- Invesco Ltd−3.37M (-69%)
- BlackRock−1.56M (-13%)
- D.E. Shaw & Co−1.02M (-85%)
- JPMorgan Chase & Co−783.4K (-52%)
- Citadel Advisors LLC−547.9K (-27%)
- Blackstone Group−1.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 301 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
VRSK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 8-K | Sep 8, 2026 | - | Analysis | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Aug 18, 2026 | - | Analysis | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jul 15, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 4, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - |
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VRSK SEC filings: frequently asked questions
Are VRSK insiders buying or selling?
In the last 90 days, Verisk Analytics (VRSK) officers, directors and 10% owners reported no open-market purchases and 8 open-market sales worth $3.2 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold VRSK stock?
As of June 30, 2026, the largest Verisk Analytics (VRSK) holders among the 13F filers tracked by SignalX were BlackRock ($1.9 billion), Vanguard Capital Management LLC ($1.5 billion), Vanguard Portfolio Management LLC ($1.1 billion), State Street Corp ($1.0 billion), Morgan Stanley ($826.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was VRSK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Verisk Analytics (VRSK) reported revenue of $3.1 billion (up 6.6% from FY2024) and net income of $908.3 million. Diluted EPS was $6.48. The figures come from the XBRL data in the 10-K.
What are the main risks in VRSK's latest 10-K?
In the 10-K filed February 18, 2026, Verisk Analytics (VRSK) flagged: Regulatory risk from GDPR non-compliance possibly impeding U.S.-E.U. business, impacting financials and operations. Macroeconomic exposure to downturn in U.S. P&C primary insurance industry, accounting for ~70% of revenue in 2025. (AI summary of the Risk Factors section.)
What did VRSK report in its latest 8-K?
Verisk Analytics (VRSK) filed an 8-K on September 8, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Sunita Holzer retiring as Chief Human Relations Officer after joining Verisk in 2021.
What are the latest VRSK SEC filings?
Verisk Analytics (VRSK) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 8, 2026 and a Form 4 insider filing on October 2, 2026.
What is VRSK's SEC CIK number?
Verisk Analytics (VRSK)'s SEC Central Index Key (CIK) is 1442145. EDGAR lists every VRSK filing under that number.
Ask anything about VRSK
The research agent reads VRSK's filings, financials, insider trades and 13F holders, then answers with sources.