13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001942361-23-000002
Total Value
$270.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD. | G0450A105 | 268,020 | $18.2M | 6.72% |
| 2 | PRIMERICA | PRI | 101,650 | $17.5M | 6.47% |
| 3 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $16.1M | 5.94% |
| 4 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $14.0M | 5.17% |
| 5 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $13.5M | 4.98% |
| 6 | AFLAC INCORPORATED | AFL | 202,400 | $13.1M | 4.82% |
| 7 | BROWN & BROWN, INC. | BRO | 225,800 | $13.0M | 4.79% |
| 8 | CHUBB CORPORATION | CB | 65,300 | $12.7M | 4.68% |
| 9 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $11.4M | 4.22% |
| 10 | AMERICAN INTERNATIONAL GR | 026874784 | 223,700 | $11.3M | 4.16% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $10.9M | 4.04% |
| 12 | BERKLEY WR CORP | WRB-PH | 142,117 | $8.8M | 3.27% |
| 13 | RLI CORP. | RLI | 61,396 | $8.2M | 3.01% |
| 14 | PRIMERICA | PRI | 28,600 | $4.9M | 1.82% |
| 15 | ARCH CAPITAL GROUP LTD. | G0450A105 | 71,000 | $4.8M | 1.78% |
| 16 | REINSURANCE GROUP AMERICA | 759351604 | 33,350 | $4.4M | 1.64% |
| 17 | RENAISSANCERE HOLDINGS | RNR-PG | 21,735 | $4.4M | 1.61% |
| 18 | FIRST AMERICAN FINANCIAL | 31847R102 | 74,600 | $4.2M | 1.53% |
| 19 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $3.9M | 1.45% |
| 20 | PRIMERICA | PRI | 22,450 | $3.9M | 1.43% |
| 21 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $3.7M | 1.35% |
| 22 | ARCH CAPITAL GROUP LTD. | G0450A105 | 52,100 | $3.5M | 1.31% |
| 23 | AFLAC INCORPORATED | AFL | 54,300 | $3.5M | 1.29% |
| 24 | BROWN & BROWN, INC. | BRO | 58,800 | $3.4M | 1.25% |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $3.4M | 1.24% |
| 26 | CHUBB CORPORATION | CB | 17,100 | $3.3M | 1.23% |
| 27 | AMERICAN INTERNATIONAL GR | 026874784 | 65,900 | $3.3M | 1.23% |
| 28 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $3.3M | 1.21% |
| 29 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $3.2M | 1.18% |
| 30 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $3.2M | 1.17% |
| 31 | BERKLEY WR CORP | WRB-PH | 49,700 | $3.1M | 1.14% |
| 32 | AMERICAN INTERNATIONAL GR | 026874784 | 59,400 | $3.0M | 1.11% |
| 33 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 79,300 | $2.8M | 1.02% |
| 34 | GOLDMAN SACHS | GSCE | 8,000 | $2.6M | 0.97% |
| 35 | CHUBB CORPORATION | CB | 13,250 | $2.6M | 0.95% |
| 36 | AFLAC INCORPORATED | AFL | 38,700 | $2.5M | 0.92% |
| 37 | BROWN & BROWN, INC. | BRO | 40,850 | $2.3M | 0.87% |
| 38 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $2.3M | 0.85% |
| 39 | RLI CORP. | RLI | 17,150 | $2.3M | 0.84% |
| 40 | HISCOX plc | 4593F1389 | 150,076 | $2.1M | 0.76% |
| 41 | BERKLEY WR CORP | WRB-PH | 27,812 | $1.7M | 0.64% |
| 42 | LEMONADE INC | LMND | 117,000 | $1.7M | 0.62% |
| 43 | RLI CORP. | RLI | 11,600 | $1.5M | 0.57% |
| 44 | FIRST AMERICAN FINANCIAL | 31847R102 | 24,150 | $1.3M | 0.50% |
| 45 | J P MORGAN & CO | VYLD | 9,550 | $1.2M | 0.46% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 15,600 | $868,296 | 0.32% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 20,700 | $723,051 | 0.27% |
| 48 | GOLDMAN SACHS | GSCE | 2,000 | $654,220 | 0.24% |
| 49 | LEMONADE INC | LMND | 37,000 | $527,620 | 0.19% |
| 50 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 14,500 | $506,485 | 0.19% |
| 51 | LEMONADE INC | LMND | 31,000 | $442,060 | 0.16% |
| 52 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $285,990 | 0.11% |
| 53 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $275,724 | 0.10% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $196,830 | 0.07% |
| 55 | F&G ANNUITIES & LIFE INC | FGSN | 5,392 | $97,703 | 0.04% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $79,334 | 0.03% |
| 57 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $65,610 | 0.02% |
| 58 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $65,610 | 0.02% |
| 59 | AFLAC INCORPORATED | AFL | 400 | $25,808 | 0.01% |
| 60 | F&G ANNUITIES & LIFE INC | FGSN | 1,407 | $25,495 | 0.01% |
| 61 | CHUBB CORPORATION | CB | 100 | $19,418 | 0.01% |
| 62 | BERKLEY WR CORP | WRB-PH | 292 | $18,180 | 0.01% |
| 63 | F&G ANNUITIES & LIFE INC | FGSN | 986 | $17,866 | 0.01% |