Verisk Analytics Inc. (VRSK)
VRSK · Industrials · 
United States
Verisk Analytics Inc. (VRSK) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.26%. Anyone who holds an ETF containing Verisk Analytics also has an indirect stake in the company.
Data and Charts: Verisk Analytics
Key Data for Verisk Analytics
Verisk Analytics Stock Price Chart
The Verisk Analytics chart shows daily closing prices and is set to the current year by default. The stock is down 12.2% year to date and down 9.8% over twelve months. The last recorded close on October 30, 2026, was $196.30, at 58% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Verisk Analytics Stock Performance
| Year to date | -12.2% | 1 year | -9.8% |
|---|---|---|---|
| 1 month | +16.9% | 3 months | +0.7% |
| Calendar year 2025 | -18.8% |
Measured in euros, Verisk Analytics is down 7.7% year to date and down 6.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Verisk Analytics
What ETF Is Verisk Analytics In?
Verisk Analytics has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.26% | €2.60 |
| XDWI / XMIW | MSCI World Industrials | 0.25% | €2.54 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.09 |
| 2B7K | MSCI World SRI | 0.11% | €1.10 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.38 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.37 |
| EUNL | MSCI World | 0.03% | €0.30 |
| SWWD | MSCI World | 0.03% | €0.29 |
| SPPW | MSCI World | 0.03% | €0.29 |
| XDWD / XDWL | MSCI World | 0.03% | €0.27 |
| WIMI | MSCI World IMI | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.21 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Verisk Analytics, based on each fund's latest holdings list.
US-listed ETFs holding Verisk Analytics (weight per latest SEC filing): VUG 0.08%, ONEQ 0.05%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Verisk Analytics Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Verisk Analytics had a weight of 0.06% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Verisk Analytics overlaps with the rest of a portfolio.
Which Tracked Investors Hold Verisk Analytics?
Verisk Analytics is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 83,031 | $15M | increased by 58,334 |
| Soros Fund Management | 33,267 | $6M | reduced by 20,188 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Verisk Analytics Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 15, 2026 | Mann Elizabeth Officer, Chief Financial Officer | Sell (plan) | 400 | $184.85 |
| Oct 1, 2026 | Shavel Lee Director, Officer, Chief Executive Officer | Sell (plan) | 3,535 | $170.70 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Verisk Analytics
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Verisk Analytics | – | – | -9.8% | 29.3% | 29.6% | +6.6% |
| Carrier Global | 20 | – | -8.9% | 33.9% | 6.8% | -3.3% |
 Deere & Company | 20 | – | +45.1% | 30.2% | 11.0% | -11.7% |
 Fortive | 20 | – | +27.3% | 26.1% | 13.9% | +1.9% |
 Jacobs Solutions | 20 | – | -2.3% | 30.1% | – | – |
 United Rentals | 20 | – | +36.2% | 39.4% | 15.5% | +4.9% |
 Xylem | 20 | – | -39.0% | 27.0% | 10.6% | +5.5% |
 Johnson Controls International | 20 | – | +30.5% | 30.5% | 13.9% | +2.8% |
| Broadridge Financial Solutions | 20 | – | -19.1% | 25.1% | 15.0% | +8.5% |
These stocks reach a portfolio through largely the same funds as Verisk Analytics. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Verisk Analytics
Verisk Analytics Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.7 | 0.6 | 22.9% |
| FY ended Dec 2024 | 2.9 | 1.0 | 33.3% |
| FY ended Dec 2025 | 3.1 | 0.9 | 29.6% |
Technical Analysis: Verisk Analytics
Verisk Analytics Risk Metrics
The close on Oct 30, 2026, was 38.9% below the highest close since Aug 12, 2024. That high was reached on Jun 4, 2025. When the S&P 500 rose or fell 1%, Verisk Analytics moved 0.51% on average in the opposite direction (past 252 trading days). The correlation of -0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Verisk Analytics.
What Verisk Analytics Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Brown & Brown Inc. | +0.73 | |
| FactSet Research Systems Inc. | +0.71 | |
| Thomson Reuters Corporation | +0.71 | |
| Arthur J. Gallagher & Co. | +0.70 | |
| Intuit Inc. | +0.70 | |
| Paychex Inc. | +0.69 | |
| Teradyne Inc. | -0.66 | |
| Keysight Technologies Inc | -0.64 | |
| nVent Electric plc | -0.64 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
