Q3 2024 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001213900-24-098156
$92.9M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $8.9M | 9.57% | 35,046 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 8.62% | 71,542 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.0M | 7.54% | 59,524 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 7.35% | 24,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.4M | 6.88% | 87,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 4.37% | 14,071 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.7M | 4.04% | 13,763 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.5M | 3.78% | 111,338 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 3.75% | 61,470 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.5M | 3.73% | 82,488 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 3.68% | 117,396 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.4M | 3.68% | 8,757 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 3.66% | 14,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 2.50% | 19,850 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 2.18% | 13,201 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.9M | 2.05% | 98,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 2.04% | 11,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.87% | 4,042 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.5M | 1.62% | 79,023 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 1.49% | 1,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 1.47% | 5,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.30% | 7,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 1.09% | 2,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 1.09% | 19,300 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $1.0M | 1.08% | 24,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $896,788 | 0.97% | 4,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $896,061 | 0.96% | 4,809 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $891,252 | 0.96% | 8,550 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $834,989 | 0.90% | 8,820 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $780,322 | 0.84% | 2,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $735,743 | 0.79% | 2,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $674,711 | 0.73% | 5,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $658,389 | 0.71% | 7,313 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $599,426 | 0.65% | 3,525 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $515,848 | 0.56% | 28,563 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $473,649 | 0.51% | 16,271 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $437,888 | 0.47% | 1,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $377,068 | 0.41% | 27,624 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $127,446 | 0.14% | 4,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.