13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001500605-26-000002
Total Value
$102.7M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 36,659 | $10.6M | 10.35% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 154,110 | $6.9M | 6.68% |
| 3 | RADIAN GROUP INC | RDN | 180,062 | $6.5M | 6.31% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 34,442 | $6.4M | 6.22% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,066 | $6.3M | 6.10% |
| 6 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,643 | $6.2M | 5.99% |
| 7 | OLD REP INTL CORP | 680223104 | 130,043 | $5.9M | 5.78% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 65,484 | $5.6M | 5.46% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 100,349 | $4.8M | 4.66% |
| 10 | BROADCOM INC | AVGO | 11,000 | $3.8M | 3.71% |
| 11 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,240 | $3.6M | 3.49% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 36,920 | $3.5M | 3.45% |
| 13 | EXXON MOBIL CORP | XOM | 19,850 | $2.4M | 2.33% |
| 14 | ALPHABET INC CLASS C | GOOG | 7,200 | $2.3M | 2.20% |
| 15 | EVEREST GROUP LTD | EG | 6,568 | $2.2M | 2.17% |
| 16 | HAMILTON INSURANCE GROUP LTD | HG | 73,891 | $2.1M | 2.01% |
| 17 | BLACKSTONE INC | BX | 13,201 | $2.0M | 1.98% |
| 18 | MICROSOFT CORP | MSFT | 4,042 | $2.0M | 1.90% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,000 | $1.6M | 1.60% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 5,095 | $1.6M | 1.54% |
| 21 | MORGAN STANLEY | MS-PQ | 8,550 | $1.5M | 1.48% |
| 22 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 59,267 | $1.5M | 1.45% |
| 23 | TJX COS INC NEW | 872540109 | 9,575 | $1.5M | 1.43% |
| 24 | UBER TECHNOLOGIES INC | UBER | 17,000 | $1.4M | 1.35% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,253 | $1.4M | 1.33% |
| 26 | AMAZON COM INC | AMZN | 4,809 | $1.1M | 1.08% |
| 27 | SLIDE INS HLDGS INC | 831349105 | 56,362 | $1.1M | 1.07% |
| 28 | HOME DEPOT INC | HD | 2,500 | $860,250 | 0.84% |
| 29 | NVIDIA CORPORATION | NVDA | 4,484 | $836,266 | 0.81% |
| 30 | NU HLDGS LTD | NU | 49,324 | $825,684 | 0.80% |
| 31 | STRYKER CORPORATION | SYK | 2,160 | $759,175 | 0.74% |
| 32 | ABBOTT LABS | ABLZF | 5,918 | $741,466 | 0.72% |
| 33 | MEDTRONIC PLC | MDT | 7,313 | $702,487 | 0.68% |
| 34 | UNION PAC CORP | UNP | 2,985 | $690,490 | 0.67% |
| 35 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 76,250 | $658,038 | 0.64% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $521,648 | 0.51% |
| 37 | NOVO-NORDISK A S | NONOF | 9,100 | $463,008 | 0.45% |