Q2 2024 · 13F-HR
PhiloSmith Capital Corpholdings as filed
Filed 2024-07-16 · accession 0001942361-24-000003
$355.4M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GROUP AMERICA | $33.8M | 9.50% | 164,550 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $32.3M | 9.09% | 320,120 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA | $31.4M | 8.83% | 132,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $29.1M | 8.19% | 325,450 | Common | SOLE |
| 363576109 | AJG | GALLAGHER, ARTHUR J.& CO. | $27.7M | 7.79% | 106,725 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $26.9M | 7.56% | 120,270 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $26.4M | 7.43% | 295,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR. | $25.9M | 7.29% | 349,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.4M | 6.87% | 95,750 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $23.8M | 6.70% | 55,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $18.7M | 5.27% | 151,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W.R. CORP. | $17.3M | 4.86% | 219,921 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $14.1M | 3.96% | 100,146 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $7.2M | 2.04% | 134,350 | Common | SOLE |
| 31620R105 | — | FIDELITY NATIONAL FINANCIAL IN | $6.6M | 1.87% | 134,500 | Common | SOLE |
| 52567D107 | LMND | LEMONADE, INC. | $4.0M | 1.14% | 245,000 | Common | SOLE |
| 4593F1389 | — | HISCOX LTD. | $2.3M | 0.64% | 156,758 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN & CO | $1.9M | 0.54% | 9,550 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $542,700 | 0.15% | 15,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE, INC. | $296,219 | 0.08% | 7,785 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $281,490 | 0.08% | 3,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP | $277,611 | 0.08% | 3,700 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP, INC. A | $66,873 | 0.02% | 5,192 | 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.