Verisk Analytics Gains 19.7% Monthly Rally After YCG Portfolio Boost
YCG Investments increased its position in Verisk Analytics during Q4 2025, capitalizing on a 19.7% one-month rally after a 52-week 28.4% drop. Verisk reported Q4 revenue of $779 million, up 5.5% year-over-year, and its shares traded at $214.84, valuing the company at $29.7 billion.
1. YCG Boosts Verisk Position
YCG Investments applied its strategy of trimming outperforming stocks by reducing Apple exposure and reallocating capital into Verisk Analytics during Q4 2025, viewing the insurance analytics specialist as undervalued after recent underperformance.
2. Recent Stock Performance
Verisk shares advanced 19.7% over the month following a steep 28.4% decline over the past year, closing at $214.84 as investors rotated into its defensive data analytics business.
3. Financial Results and Valuation
In Q4 2025, Verisk generated $779 million in revenue, a 5.5% increase year-over-year, and carried a market capitalization of $29.7 billion while hedge fund ownership decreased slightly from 55 to 50 portfolios.