13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001942361-23-000004
Total Value
$291.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $16.7M | 5.72% |
| 2 | ARCH CAPITAL GROUP LTD. | G0450A105 | 206,020 | $16.4M | 5.63% |
| 3 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $15.9M | 5.45% |
| 4 | PRIMERICA | PRI | 81,650 | $15.8M | 5.44% |
| 5 | BROWN & BROWN, INC. | BRO | 225,800 | $15.8M | 5.41% |
| 6 | AFLAC INCORPORATED | AFL | 202,400 | $15.5M | 5.33% |
| 7 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $14.8M | 5.06% |
| 8 | CHUBB LIMITED | CB | 65,300 | $13.6M | 4.66% |
| 9 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $13.6M | 4.65% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $12.3M | 4.21% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $11.8M | 4.04% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 142,117 | $9.0M | 3.10% |
| 13 | RLI CORP. | RLI | 61,396 | $8.3M | 2.86% |
| 14 | PRIMERICA | PRI | 28,600 | $5.5M | 1.90% |
| 15 | ARCH CAPITAL GROUP LTD. | G0450A105 | 66,000 | $5.3M | 1.81% |
| 16 | REINSURANCE GROUP AMERICA | 759351604 | 33,350 | $4.8M | 1.66% |
| 17 | FIRST AMERICAN FINANCIAL | 31847R102 | 81,100 | $4.6M | 1.57% |
| 18 | PRIMERICA | PRI | 22,450 | $4.4M | 1.49% |
| 19 | RENAISSANCERE HOLDINGS | RNR-PG | 21,735 | $4.3M | 1.48% |
| 20 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $4.3M | 1.47% |
| 21 | AFLAC INCORPORATED | AFL | 54,300 | $4.2M | 1.43% |
| 22 | BROWN & BROWN, INC. | BRO | 58,800 | $4.1M | 1.41% |
| 23 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $4.0M | 1.37% |
| 24 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $3.9M | 1.34% |
| 25 | ARCH CAPITAL GROUP LTD. | G0450A105 | 48,100 | $3.8M | 1.32% |
| 26 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $3.8M | 1.29% |
| 27 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $3.6M | 1.24% |
| 28 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $3.6M | 1.24% |
| 29 | AMERICAN INTERNATIONAL GR. | 026874784 | 59,400 | $3.6M | 1.24% |
| 30 | CHUBB LIMITED | CB | 17,100 | $3.6M | 1.22% |
| 31 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 83,300 | $3.4M | 1.18% |
| 32 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $3.4M | 1.18% |
| 33 | BERKLEY W.R. CORP. | WRB-PH | 49,700 | $3.2M | 1.08% |
| 34 | AFLAC INCORPORATED | AFL | 38,700 | $3.0M | 1.02% |
| 35 | BROWN & BROWN, INC. | BRO | 40,850 | $2.9M | 0.98% |
| 36 | CHUBB LIMITED | CB | 13,250 | $2.8M | 0.95% |
| 37 | GOLDMAN SACHS | GSCE | 8,000 | $2.6M | 0.89% |
| 38 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $2.5M | 0.85% |
| 39 | RLI CORP. | RLI | 17,150 | $2.3M | 0.80% |
| 40 | HISCOX LTD. | 4593F1389 | 154,143 | $1.9M | 0.65% |
| 41 | BERKLEY W.R. CORP. | WRB-PH | 27,812 | $1.8M | 0.61% |
| 42 | RLI CORP. | RLI | 11,600 | $1.6M | 0.54% |
| 43 | FIRST AMERICAN FINANCIAL | 31847R102 | 25,150 | $1.4M | 0.49% |
| 44 | J P MORGAN & CO | VYLD | 9,550 | $1.4M | 0.48% |
| 45 | LEMONADE, INC. | LMND | 109,000 | $1.3M | 0.43% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 18,100 | $1.0M | 0.35% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 24,700 | $1.0M | 0.35% |
| 48 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 16,500 | $681,450 | 0.23% |
| 49 | GOLDMAN SACHS | GSCE | 2,000 | $647,140 | 0.22% |
| 50 | LEMONADE, INC. | LMND | 34,000 | $395,080 | 0.14% |
| 51 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $309,510 | 0.11% |
| 52 | LEMONADE, INC. | LMND | 22,000 | $255,640 | 0.09% |
| 53 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $252,303 | 0.09% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $246,240 | 0.08% |
| 55 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $151,300 | 0.05% |
| 56 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $82,080 | 0.03% |
| 57 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $82,080 | 0.03% |
| 58 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $74,012 | 0.03% |
| 59 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $39,480 | 0.01% |
| 60 | AFLAC INCORPORATED | AFL | 400 | $30,700 | 0.01% |
| 61 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $27,667 | 0.01% |
| 62 | CHUBB LIMITED | CB | 100 | $20,818 | 0.01% |
| 63 | BERKLEY W.R. CORP. | WRB-PH | 292 | $18,539 | 0.01% |