Verisk Analytics, Inc. bonds VRSK
Who owns Verisk Analytics, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VRSK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92345YAF3 | 4.13% fixed | 2029-03-15 | USD | 98.38 | 4.79% | 55 bp | 16 | $10.9M | Jul 2026 |
| 92345YAP1 | 4.45% fixed | 2031-03-15 | USD | 97.12 | 5.16% | 84 bp | 27 | $21.5M | Jul 2026 |
| 92345YAH9 | 5.75% fixed | 2033-04-01 | USD | 101.80 | 5.42% | 98 bp | 11 | $15.6M | Jul 2026 |
| 92345YAJ5 | 5.25% fixed | 2034-06-05 | USD | 97.92 | 5.58% | 108 bp | 11 | $13.5M | Jul 2026 |
| 92345YAL0 | 5.25% fixed | 2035-03-15 | USD | 97.48 | 5.62% | 109 bp | 11 | $37.7M | Jul 2026 |
| 92345YAQ9 | 5.125% fixed | 2036-03-15 | USD | 95.37 | 5.76% | 118 bp | 8 | $4.8M | Jul 2026 |
| 92345YAE6 | 5.5% fixed | 2045-06-15 | USD | 91.72 | 6.25% | 120 bp | 8 | $4.4M | Jul 2026 |
| 92345YAG1 | 3.625% fixed | 2050-05-15 | USD | 67.27 | 6.30% | 119 bp | 9 | $3.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $111.6M | 97.30 | 5.60% | 108 bp | 27 |
| Jun 2026 | 8 | $331.1M | 98.34 | 5.30% | 91 bp | 49 |
| May 2026 | 8 | $245.6M | 98.60 | 5.29% | 89 bp | 40 |
| Apr 2026 | 8 | $144.5M | 98.84 | 5.32% | 109 bp | 30 |
| Mar 2026 | 8 | $341.3M | 98.74 | 5.35% | 117 bp | 57 |
| Feb 2026 | 8 | $235.4M | 100.40 | 5.00% | 98 bp | 39 |
| Jan 2026 | 6 | $108.6M | 100.75 | 4.99% | 87 bp | 18 |
| Dec 2025 | 8 | $451.1M | 100.79 | 4.95% | 89 bp | 63 |
| Nov 2025 | 8 | $397.1M | 101.12 | 4.87% | 84 bp | 50 |
| Oct 2025 | 8 | $243.5M | 100.49 | 4.92% | 95 bp | 30 |
| Sep 2025 | 8 | $464.3M | 100.64 | 4.90% | 83 bp | 64 |
| Aug 2025 | 8 | $392.4M | 100.19 | 5.05% | 86 bp | 48 |
| Jul 2025 | 6 | $101.8M | 99.61 | 5.13% | 84 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 53 added, 44 cut, 14 new holders and 28 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $78.6M | $79.1M | $336K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $63.8M | $59.6M | $1.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.5M | $52.9M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $42.5M | $41.8M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $27.1M | $27.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.9M | $23.6M | $3.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.3M | $20.3M | $1.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.9M | $19.9M | $587K |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $18.0M | $17.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.1M | $15.2M | $1.7M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $13.3M | $13.0M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $12.5M | $12.5M | $3.8M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $11.0M | $10.9M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $10.6M | $10.5M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $9.3M | $9.2M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.5M | $8.5M | $51K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $11.9M | $8.4M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.5M | $8.3M | $0 |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $8.1M | $8.3M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.2M | $7.0M | $650K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.2M | $1.4M |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $5.9M | $5.6M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $5.7M | $5.6M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.0M | $5.5M | $790K |
| Old Westbury Fixed Income Fund Old Westbury Funds Inc | 2026-07-31 | $5.7M | $5.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Limited Maturity Fund ($8.5M), Allspring Core Bond Portfolio ($7.0M), First Trust Intermediate Duration Investment Grade Corporate ETF ($5.0M), Select Bond Portfolio ($4.4M), First Trust Limited Duration Investment Grade Corporate ETF ($3.5M), Variable Portfolio - Partners Core Bond Fund ($2.9M), First Trust Core Investment Grade ETF ($2.5M), Multi-Manager Total Return Bond Strategies Fund ($2.3M), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ($1.8M), MFS Commodity Strategy Fund ($1.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $78.6M | $79.1M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $63.8M | $59.6M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $23.9M | $23.6M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $21.3M | $20.3M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $19.9M | $19.9M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.1M | $15.2M | 0.08% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $12.5M | $12.5M | 0.11% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $8.5M | $8.5M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $7.2M | $7.0M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.3M | $6.2M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $6.0M | $5.5M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $6.6M | $5.3M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.1M | $5.0M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.8M | $4.7M | 0.12% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $3.6M | $3.6M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.19: safer than 67% of companies (67th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $24.60B |
| Debt barrier (short-term + ½ long-term debt) | $2.37B |
| Equity volatility (1 year) | 36.7% |
| Asset value / asset volatility (solved) | $26.87B / 33.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 108 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 7.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VRSK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 110 | $222.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 941 | $22.46B | 18 | $97.3M | 16 | $122.8M | 0 |
| 2026-03-31 | 940 | $21.05B | 19 | $125.4M | 19 | $231.8M | 0 |
| 2025-12-31 | 1,001 | $28.43B | 7 | $11.0M | 8 | $14.8M | 0 |
| 2025-09-30 | 983 | $31.33B | 5 | $6.1M | 8 | $10.5M | 0 |
| 2025-06-30 | 1,037 | $38.60B | 9 | $41.7M | 9 | $22.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.