13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001942361-24-000004
Total Value
$395.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN, INC. | BRO | 225,800 | $23.4M | 5.91% |
| 2 | PRIMERICA | PRI | 86,150 | $22.8M | 5.77% |
| 3 | AFLAC INCORPORATED | AFL | 202,400 | $22.6M | 5.72% |
| 4 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $22.1M | 5.60% |
| 5 | ARCH CAPITAL GROUP LTD. | G0450A105 | 196,520 | $22.0M | 5.56% |
| 6 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $21.9M | 5.53% |
| 7 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $20.6M | 5.20% |
| 8 | CHUBB LIMITED | CB | 65,300 | $18.8M | 4.76% |
| 9 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $17.5M | 4.42% |
| 10 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $16.4M | 4.14% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $14.4M | 3.63% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 213,175 | $12.1M | 3.06% |
| 13 | RLI CORP. | RLI | 65,396 | $10.1M | 2.56% |
| 14 | REINSURANCE GROUP AMERICA | 759351604 | 33,350 | $7.3M | 1.84% |
| 15 | PRIMERICA | PRI | 26,600 | $7.1M | 1.78% |
| 16 | ARCH CAPITAL GROUP LTD. | G0450A105 | 60,000 | $6.7M | 1.70% |
| 17 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $6.4M | 1.63% |
| 18 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $6.4M | 1.61% |
| 19 | BROWN & BROWN, INC. | BRO | 58,800 | $6.1M | 1.54% |
| 20 | AFLAC INCORPORATED | AFL | 54,300 | $6.1M | 1.53% |
| 21 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 97,600 | $6.1M | 1.53% |
| 22 | RENAISSANCERE HOLDINGS | RNR-PG | 21,735 | $5.9M | 1.50% |
| 23 | PRIMERICA | PRI | 19,950 | $5.3M | 1.34% |
| 24 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 10,950 | $5.1M | 1.30% |
| 25 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $5.0M | 1.26% |
| 26 | CHUBB LIMITED | CB | 17,100 | $4.9M | 1.25% |
| 27 | ARCH CAPITAL GROUP LTD. | G0450A105 | 43,600 | $4.9M | 1.23% |
| 28 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $4.8M | 1.22% |
| 29 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 17,125 | $4.8M | 1.22% |
| 30 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $4.6M | 1.17% |
| 31 | AMERICAN INTERNATIONAL GR. | 026874784 | 59,400 | $4.3M | 1.10% |
| 32 | AFLAC INCORPORATED | AFL | 38,700 | $4.3M | 1.09% |
| 33 | BROWN & BROWN, INC. | BRO | 40,850 | $4.2M | 1.07% |
| 34 | BERKLEY W.R. CORP. | WRB-PH | 74,550 | $4.2M | 1.07% |
| 35 | RAYMOND JAMES FINANCIAL | 754730109 | 34,125 | $4.2M | 1.06% |
| 36 | CHUBB LIMITED | CB | 13,250 | $3.8M | 0.97% |
| 37 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $3.5M | 0.89% |
| 38 | RLI CORP. | RLI | 20,150 | $3.1M | 0.79% |
| 39 | LEMONADE, INC. | LMND | 157,000 | $2.6M | 0.65% |
| 40 | HISCOX LTD. | 4593F1389 | 158,088 | $2.4M | 0.61% |
| 41 | BERKLEY W.R. CORP. | WRB-PH | 41,718 | $2.4M | 0.60% |
| 42 | RLI CORP. | RLI | 14,600 | $2.3M | 0.57% |
| 43 | J P MORGAN & CO | VYLD | 9,550 | $2.0M | 0.51% |
| 44 | FIRST AMERICAN FINANCIAL | 31847R102 | 30,150 | $2.0M | 0.50% |
| 45 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 30,000 | $1.9M | 0.47% |
| 46 | FIRST AMERICAN FINANCIAL | 31847R102 | 22,500 | $1.5M | 0.38% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 21,900 | $1.4M | 0.34% |
| 48 | LEMONADE, INC. | LMND | 48,000 | $791,520 | 0.20% |
| 49 | LEMONADE, INC. | LMND | 40,000 | $659,600 | 0.17% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $366,570 | 0.09% |
| 51 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $302,586 | 0.08% |
| 52 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $279,900 | 0.07% |
| 53 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $241,130 | 0.06% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $122,190 | 0.03% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $122,190 | 0.03% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $76,530 | 0.02% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $62,921 | 0.02% |
| 58 | AFLAC INCORPORATED | AFL | 400 | $44,720 | 0.01% |
| 59 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $44,094 | 0.01% |
| 60 | CHUBB LIMITED | CB | 100 | $28,839 | 0.01% |
| 61 | BERKLEY W.R. CORP. | WRB-PH | 438 | $24,848 | 0.01% |