13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001942361-24-000003
Total Value
$355.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $20.9M | 5.87% |
| 2 | ARCH CAPITAL GROUP LTD. | G0450A105 | 206,020 | $20.8M | 5.85% |
| 3 | PRIMERICA | PRI | 86,150 | $20.4M | 5.74% |
| 4 | BROWN & BROWN, INC. | BRO | 225,800 | $20.2M | 5.68% |
| 5 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $19.0M | 5.33% |
| 6 | AFLAC INCORPORATED | AFL | 202,400 | $18.1M | 5.09% |
| 7 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $17.9M | 5.05% |
| 8 | CHUBB LIMITED | CB | 65,300 | $16.7M | 4.69% |
| 9 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $16.6M | 4.67% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $15.9M | 4.48% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $14.5M | 4.08% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 142,117 | $11.2M | 3.14% |
| 13 | RLI CORP. | RLI | 65,396 | $9.2M | 2.59% |
| 14 | REINSURANCE GROUP AMERICA | 759351604 | 33,350 | $6.8M | 1.93% |
| 15 | ARCH CAPITAL GROUP LTD. | G0450A105 | 66,000 | $6.7M | 1.87% |
| 16 | PRIMERICA | PRI | 26,600 | $6.3M | 1.77% |
| 17 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $6.1M | 1.71% |
| 18 | BROWN & BROWN, INC. | BRO | 58,800 | $5.3M | 1.48% |
| 19 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $4.9M | 1.38% |
| 20 | RENAISSANCERE HOLDINGS | RNR-PG | 21,735 | $4.9M | 1.37% |
| 21 | ARCH CAPITAL GROUP LTD. | G0450A105 | 48,100 | $4.9M | 1.37% |
| 22 | AFLAC INCORPORATED | AFL | 54,300 | $4.8M | 1.36% |
| 23 | PRIMERICA | PRI | 19,950 | $4.7M | 1.33% |
| 24 | FIRST AMERICAN FINANCIAL | 31847R102 | 87,100 | $4.7M | 1.32% |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $4.7M | 1.32% |
| 26 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $4.4M | 1.25% |
| 27 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 89,300 | $4.4M | 1.24% |
| 28 | AMERICAN INTERNATIONAL GR. | 026874784 | 59,400 | $4.4M | 1.24% |
| 29 | CHUBB LIMITED | CB | 17,100 | $4.4M | 1.23% |
| 30 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $4.3M | 1.20% |
| 31 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $4.2M | 1.19% |
| 32 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $4.1M | 1.15% |
| 33 | BERKLEY W.R. CORP. | WRB-PH | 49,700 | $3.9M | 1.10% |
| 34 | BROWN & BROWN, INC. | BRO | 40,850 | $3.7M | 1.03% |
| 35 | AFLAC INCORPORATED | AFL | 38,700 | $3.5M | 0.97% |
| 36 | CHUBB LIMITED | CB | 13,250 | $3.4M | 0.95% |
| 37 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $3.2M | 0.90% |
| 38 | RLI CORP. | RLI | 20,150 | $2.8M | 0.80% |
| 39 | LEMONADE, INC. | LMND | 157,000 | $2.6M | 0.73% |
| 40 | HISCOX LTD. | 4593F1389 | 156,758 | $2.3M | 0.64% |
| 41 | BERKLEY W.R. CORP. | WRB-PH | 27,812 | $2.2M | 0.61% |
| 42 | RLI CORP. | RLI | 14,600 | $2.1M | 0.58% |
| 43 | J P MORGAN & CO | VYLD | 9,550 | $1.9M | 0.54% |
| 44 | FIRST AMERICAN FINANCIAL | 31847R102 | 27,150 | $1.5M | 0.41% |
| 45 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 26,700 | $1.3M | 0.37% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 20,100 | $1.1M | 0.31% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 18,500 | $914,270 | 0.26% |
| 48 | LEMONADE, INC. | LMND | 48,000 | $792,000 | 0.22% |
| 49 | LEMONADE, INC. | LMND | 40,000 | $660,000 | 0.19% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $325,620 | 0.09% |
| 51 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $281,490 | 0.08% |
| 52 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $277,611 | 0.08% |
| 53 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $205,166 | 0.06% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $108,540 | 0.03% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $108,540 | 0.03% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $66,873 | 0.02% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $53,536 | 0.02% |
| 58 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $37,517 | 0.01% |
| 59 | AFLAC INCORPORATED | AFL | 400 | $35,724 | 0.01% |
| 60 | CHUBB LIMITED | CB | 100 | $25,508 | 0.01% |
| 61 | BERKLEY W.R. CORP. | WRB-PH | 292 | $22,945 | 0.01% |