13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001942361-24-000002
Total Value
$356.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA | PRI | 79,650 | $20.1M | 5.65% |
| 2 | BROWN & BROWN, INC. | BRO | 225,800 | $19.8M | 5.54% |
| 3 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $19.6M | 5.49% |
| 4 | ARCH CAPITAL GROUP LTD. | G0450A105 | 206,020 | $19.0M | 5.34% |
| 5 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $18.9M | 5.29% |
| 6 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $18.3M | 5.12% |
| 7 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $17.5M | 4.90% |
| 8 | AFLAC INCORPORATED | AFL | 202,400 | $17.4M | 4.87% |
| 9 | CHUBB LIMITED | CB | 65,300 | $16.9M | 4.74% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $16.3M | 4.58% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $15.1M | 4.22% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 142,117 | $12.6M | 3.52% |
| 13 | RLI CORP. | RLI | 65,396 | $9.7M | 2.72% |
| 14 | REINSURANCE GROUP AMERICA | 759351604 | 33,350 | $6.4M | 1.80% |
| 15 | PRIMERICA | PRI | 24,600 | $6.2M | 1.74% |
| 16 | ARCH CAPITAL GROUP LTD. | G0450A105 | 66,000 | $6.1M | 1.71% |
| 17 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $5.7M | 1.60% |
| 18 | FIRST AMERICAN FINANCIAL | 31847R102 | 87,100 | $5.3M | 1.49% |
| 19 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $5.2M | 1.44% |
| 20 | BROWN & BROWN, INC. | BRO | 58,800 | $5.1M | 1.44% |
| 21 | RENAISSANCERE HOLDINGS | RNR-PG | 21,735 | $5.1M | 1.43% |
| 22 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $4.8M | 1.35% |
| 23 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 89,300 | $4.7M | 1.33% |
| 24 | PRIMERICA | PRI | 18,450 | $4.7M | 1.31% |
| 25 | AFLAC INCORPORATED | AFL | 54,300 | $4.7M | 1.31% |
| 26 | AMERICAN INTERNATIONAL GR. | 026874784 | 59,400 | $4.6M | 1.30% |
| 27 | ARCH CAPITAL GROUP LTD. | G0450A105 | 48,100 | $4.4M | 1.25% |
| 28 | CHUBB LIMITED | CB | 17,100 | $4.4M | 1.24% |
| 29 | BERKLEY W.R. CORP. | WRB-PH | 49,700 | $4.4M | 1.23% |
| 30 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $4.4M | 1.23% |
| 31 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $4.3M | 1.21% |
| 32 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $4.3M | 1.20% |
| 33 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $4.1M | 1.16% |
| 34 | BROWN & BROWN, INC. | BRO | 40,850 | $3.6M | 1.00% |
| 35 | CHUBB LIMITED | CB | 13,250 | $3.4M | 0.96% |
| 36 | AFLAC INCORPORATED | AFL | 38,700 | $3.3M | 0.93% |
| 37 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $3.3M | 0.92% |
| 38 | RLI CORP. | RLI | 20,150 | $3.0M | 0.84% |
| 39 | LEMONADE, INC. | LMND | 157,000 | $2.6M | 0.72% |
| 40 | BERKLEY W.R. CORP. | WRB-PH | 27,812 | $2.5M | 0.69% |
| 41 | HISCOX LTD. | 4593F1389 | 154,143 | $2.4M | 0.68% |
| 42 | RLI CORP. | RLI | 14,600 | $2.2M | 0.61% |
| 43 | J P MORGAN & CO | VYLD | 9,550 | $1.9M | 0.54% |
| 44 | FIRST AMERICAN FINANCIAL | 31847R102 | 27,150 | $1.7M | 0.46% |
| 45 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 26,700 | $1.4M | 0.40% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 20,100 | $1.2M | 0.34% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 18,500 | $982,350 | 0.28% |
| 48 | LEMONADE, INC. | LMND | 48,000 | $787,680 | 0.22% |
| 49 | LEMONADE, INC. | LMND | 40,000 | $656,400 | 0.18% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $336,690 | 0.09% |
| 51 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $327,510 | 0.09% |
| 52 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $304,103 | 0.09% |
| 53 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $218,646 | 0.06% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $112,230 | 0.03% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $112,230 | 0.03% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $73,415 | 0.02% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $57,054 | 0.02% |
| 58 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $39,982 | 0.01% |
| 59 | AFLAC INCORPORATED | AFL | 400 | $34,344 | 0.01% |
| 60 | CHUBB LIMITED | CB | 100 | $25,913 | 0.01% |
| 61 | BERKLEY W.R. CORP. | WRB-PH | 292 | $25,824 | 0.01% |