Q4 2024 · 13F-HR
PhiloSmith Capital Corpholdings as filed
Filed 2025-02-10 · accession 0001942361-25-000001
$352.9M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74164M108 | PRI | PRIMERICA | $32.1M | 9.09% | 118,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMERICA | $31.1M | 8.83% | 145,800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $29.8M | 8.45% | 292,450 | Common | SOLE |
| 363576109 | AJG | GALLAGHER, ARTHUR J.& CO. | $27.7M | 7.86% | 97,725 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $27.7M | 7.85% | 267,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $27.1M | 7.67% | 108,770 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $26.0M | 7.37% | 48,850 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $24.7M | 7.00% | 267,570 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.0M | 6.81% | 87,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR. | $23.3M | 6.59% | 319,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $20.6M | 5.84% | 132,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W.R. CORP. | $17.0M | 4.82% | 290,381 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $14.8M | 4.20% | 89,896 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $8.3M | 2.36% | 133,550 | Common | SOLE |
| 31620R105 | — | FIDELITY NATIONAL FINANCIAL IN | $7.5M | 2.12% | 133,500 | Common | SOLE |
| 52567D107 | LMND | LEMONADE, INC. | $7.1M | 2.01% | 193,250 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN & CO | $1.2M | 0.33% | 4,850 | Common | SOLE |
| 4593F1389 | — | HISCOX LTD. | $1.1M | 0.30% | 78,088 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $758,100 | 0.21% | 15,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE, INC. | $322,610 | 0.09% | 7,785 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP | $304,880 | 0.09% | 3,700 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $280,560 | 0.08% | 3,000 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP, INC. A | $80,320 | 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.