Verisk Analytics, Inc. (VRSK) — Financial Health & SEC Filings | Sharpnel
Verisk Analytics, Inc. (VRSK)
Nasdaq · Common Stock · Services-Computer Processing & Data Preparation
One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.
American data analytics and risk assessment firm
Financial health
Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.
Piotroski F-score
5 / 8
PASSReturn on assets positiveROA 14.7%
PASSOperating cash flow positiveOCF 1.4B
FAILReturn on assets improving22.5% → 14.7%
PASSCash flow exceeds earningsOCF 1.4B vs NI 908M
FAILLong-term debt ratio falling72.5% → 77.0% of assets
Bankruptcy-risk screen combining working capital, retained earnings, operating income, market value against liabilities, and asset turnover. Above 2.99 is the safe zone; below 1.81 is distress.
Cash conversion
158.1%
Share count change
-1.9%
Six-year record
Year
Revenue
Net income
Free cash flow
Gross margin
Shares
FY2020
$2.8B
$712.7M
$821.4M
—
165,320,709
FY2021
$3.0B
$666.2M
$887.3M
—
163,338,909
FY2022
$2.5B
$953.9M
$784.3M
—
158,928,942
FY2023
$2.7B
$614.6M
$830.7M
—
147,336,159
FY2024
$2.9B
$958.2M
$920.1M
—
142,842,261
FY2025
Ownership flow
16 institutions tracked — 1 added, 12 reduced, 3 opened a new position.
Institutional holders of Verisk Analytics, Inc. and their share-count change
Manager
Kind
Shares
Change
Value
BlackRock, Inc.
Index
10,319,602
−1,558,084
$1.9B
JPMORGAN CHASE & CO
Active fund
719,639
−783,444
$129.0M
CITADEL ADVISORS LLC
Hedge fund
1,677,096
−764,498
$301.1M
AQR CAPITAL MANAGEMENT LLC
Hedge fund
901,100
+424,295
$160.8M
Identity
CIK
0001442145
LEI
549300I1YSWNIRKBWP67
FIGI
BBG000BCZL41
SIC
7374 · Services-Computer Processing & Data Preparation
Incorporated
DE
Headquarters
JERSEY CITY, NJ
Founded
1971-00-00
Ownership
Institutional
101.3%
Institutions
1,376
Insiders
0.3%
Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.
Questions about Verisk Analytics, Inc.
Is Verisk Analytics, Inc. financially healthy?
Verisk Analytics, Inc. scores 5 out of 8 on the Piotroski F-score. Only 8 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Its Altman Z-score puts it in the safe zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of Verisk Analytics, Inc.?
Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (trimming), STATE STREET CORP (trimming), MORGAN STANLEY (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.
This page is one panel of the terminal
The structure map above is the Corporate Blueprint, and in the desktop it is interactive — click any entity to re-centre the map on it and walk the ownership chain. It sits alongside the screener, the scorecard and the filings lab on one desk, on your machine.
Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.
$3.1B
$908.3M
$1.2B
—
140,082,773
GEODE CAPITAL MANAGEMENT, LLC
Index
3,998,992
−271,316
$724.9M
STATE STREET CORP
Index
5,765,954
−251,284
$1.0B
BANK OF AMERICA CORP /DE/
Active fund
822,774
−178,905
$147.7M
RENAISSANCE TECHNOLOGIES LLC
Hedge fund
266,280
−174,140
$47.8M
PRICE T ROWE ASSOCIATES INC /MD/
Active fund
816,889
−169,715
$146.7M
WELLINGTON MANAGEMENT GROUP LLP
Active fund
164,929
−166,037
$29.6M
MORGAN STANLEY
Active fund
4,600,861
−88,277
$826.0M
SOROS FUND MANAGEMENT LLC
Hedge fund
33,267
−20,188
$6.0M
FMR LLC
Active fund
362,660
−12,920
$65.1M
NORGES BANK, Bridgewater Associates, LP, Point72 Asset Management, L.P. hold a position with no prior filing to compare against, so their change is unknown rather than zero — and they are left out of the totals above.
From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.