13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001942361-23-000003
Total Value
$291.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA | PRI | 101,650 | $20.1M | 6.91% |
| 2 | ARCH CAPITAL GROUP LTD. | G0450A105 | 268,020 | $20.1M | 6.89% |
| 3 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $16.1M | 5.52% |
| 4 | BROWN & BROWN, INC. | BRO | 225,800 | $15.5M | 5.34% |
| 5 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $15.0M | 5.14% |
| 6 | AFLAC INCORPORATED | AFL | 202,400 | $14.1M | 4.86% |
| 7 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $14.1M | 4.84% |
| 8 | AMERICAN INTERNATIONAL GR | 026874784 | 223,700 | $12.9M | 4.42% |
| 9 | CHUBB CORPORATION | CB | 65,300 | $12.6M | 4.32% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $12.4M | 4.25% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $12.2M | 4.19% |
| 12 | BERKLEY WR CORP | WRB-PH | 142,117 | $8.5M | 2.91% |
| 13 | RLI CORP. | RLI | 61,396 | $8.4M | 2.88% |
| 14 | PRIMERICA | PRI | 28,600 | $5.7M | 1.94% |
| 15 | ARCH CAPITAL GROUP LTD. | G0450A105 | 71,000 | $5.3M | 1.83% |
| 16 | REINSURANCE GROUP AMERICA | 759351604 | 33,350 | $4.6M | 1.59% |
| 17 | FIRST AMERICAN FINANCIAL | 31847R102 | 81,100 | $4.6M | 1.59% |
| 18 | PRIMERICA | PRI | 22,450 | $4.4M | 1.53% |
| 19 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $4.1M | 1.41% |
| 20 | RENAISSANCERE HOLDINGS | RNR-PG | 21,735 | $4.1M | 1.39% |
| 21 | BROWN & BROWN, INC. | BRO | 58,800 | $4.0M | 1.39% |
| 22 | ARCH CAPITAL GROUP LTD. | G0450A105 | 52,100 | $3.9M | 1.34% |
| 23 | AMERICAN INTERNATIONAL GR | 026874784 | 65,900 | $3.8M | 1.30% |
| 24 | AFLAC INCORPORATED | AFL | 54,300 | $3.8M | 1.30% |
| 25 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $3.8M | 1.29% |
| 26 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $3.6M | 1.25% |
| 27 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $3.6M | 1.25% |
| 28 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $3.5M | 1.22% |
| 29 | AMERICAN INTERNATIONAL GR | 026874784 | 59,400 | $3.4M | 1.17% |
| 30 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $3.4M | 1.17% |
| 31 | CHUBB CORPORATION | CB | 17,100 | $3.3M | 1.13% |
| 32 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 83,300 | $3.0M | 1.03% |
| 33 | BERKLEY WR CORP | WRB-PH | 49,700 | $3.0M | 1.02% |
| 34 | BROWN & BROWN, INC. | BRO | 40,850 | $2.8M | 0.97% |
| 35 | AFLAC INCORPORATED | AFL | 38,700 | $2.7M | 0.93% |
| 36 | GOLDMAN SACHS | GSCE | 8,000 | $2.6M | 0.89% |
| 37 | CHUBB CORPORATION | CB | 13,250 | $2.6M | 0.88% |
| 38 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $2.5M | 0.86% |
| 39 | RLI CORP. | RLI | 17,150 | $2.3M | 0.80% |
| 40 | HISCOX plc | 4593F1389 | 152,567 | $2.1M | 0.73% |
| 41 | BERKLEY WR CORP | WRB-PH | 27,812 | $1.7M | 0.57% |
| 42 | RLI CORP. | RLI | 11,600 | $1.6M | 0.54% |
| 43 | FIRST AMERICAN FINANCIAL | 31847R102 | 25,150 | $1.4M | 0.49% |
| 44 | LEMONADE INC | LMND | 83,000 | $1.4M | 0.48% |
| 45 | J P MORGAN & CO | VYLD | 9,550 | $1.4M | 0.48% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 18,100 | $1.0M | 0.35% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 24,700 | $889,200 | 0.31% |
| 48 | GOLDMAN SACHS | GSCE | 2,000 | $645,080 | 0.22% |
| 49 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 16,500 | $594,000 | 0.20% |
| 50 | LEMONADE INC | LMND | 26,000 | $438,100 | 0.15% |
| 51 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $287,850 | 0.10% |
| 52 | LEMONADE INC | LMND | 16,000 | $269,600 | 0.09% |
| 53 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $265,364 | 0.09% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $228,600 | 0.08% |
| 55 | F&G ANNUITIES & LIFE INC | FGSN | 5,392 | $133,614 | 0.05% |
| 56 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $76,200 | 0.03% |
| 57 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $76,200 | 0.03% |
| 58 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $74,921 | 0.03% |
| 59 | F&G ANNUITIES & LIFE INC | FGSN | 1,407 | $34,865 | 0.01% |
| 60 | AFLAC INCORPORATED | AFL | 400 | $27,920 | 0.01% |
| 61 | F&G ANNUITIES & LIFE INC | FGSN | 986 | $24,433 | 0.01% |
| 62 | CHUBB CORPORATION | CB | 100 | $19,256 | 0.01% |
| 63 | BERKLEY WR CORP | WRB-PH | 292 | $17,392 | 0.01% |