13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001942361-25-000001
Total Value
$352.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA | PRI | 86,150 | $23.4M | 6.63% |
| 2 | BROWN & BROWN, INC. | BRO | 225,800 | $23.0M | 6.53% |
| 3 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $21.7M | 6.15% |
| 4 | AFLAC INCORPORATED | AFL | 202,400 | $20.9M | 5.93% |
| 5 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 73,100 | $20.7M | 5.88% |
| 6 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $20.0M | 5.66% |
| 7 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $19.8M | 5.62% |
| 8 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $18.2M | 5.17% |
| 9 | ARCH CAPITAL GROUP LTD. | G0450A105 | 196,520 | $18.1M | 5.14% |
| 10 | CHUBB LIMITED | CB | 65,300 | $18.0M | 5.11% |
| 11 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $16.3M | 4.61% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 213,175 | $12.5M | 3.53% |
| 13 | RLI CORP. | RLI | 65,396 | $10.8M | 3.05% |
| 14 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $6.3M | 1.79% |
| 15 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $6.0M | 1.71% |
| 16 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 97,600 | $5.5M | 1.55% |
| 17 | PRIMERICA | PRI | 19,950 | $5.4M | 1.53% |
| 18 | LEMONADE, INC. | LMND | 142,000 | $5.2M | 1.48% |
| 19 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $4.8M | 1.36% |
| 20 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 16,500 | $4.7M | 1.33% |
| 21 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $4.6M | 1.29% |
| 22 | BROWN & BROWN, INC. | BRO | 40,850 | $4.2M | 1.18% |
| 23 | ARCH CAPITAL GROUP LTD. | G0450A105 | 43,600 | $4.0M | 1.14% |
| 24 | AFLAC INCORPORATED | AFL | 38,700 | $4.0M | 1.13% |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $4.0M | 1.13% |
| 26 | CHUBB LIMITED | CB | 13,250 | $3.7M | 1.04% |
| 27 | PRIMERICA | PRI | 12,100 | $3.3M | 0.93% |
| 28 | REINSURANCE GROUP AMERICA | 759351604 | 14,600 | $3.1M | 0.88% |
| 29 | AFLAC INCORPORATED | AFL | 26,300 | $2.7M | 0.77% |
| 30 | BROWN & BROWN, INC. | BRO | 25,800 | $2.6M | 0.75% |
| 31 | RENAISSANCERE HOLDINGS | RNR-PG | 10,235 | $2.5M | 0.72% |
| 32 | ARCH CAPITAL GROUP LTD. | G0450A105 | 27,450 | $2.5M | 0.72% |
| 33 | BERKLEY W.R. CORP. | WRB-PH | 41,718 | $2.4M | 0.69% |
| 34 | RLI CORP. | RLI | 14,600 | $2.4M | 0.68% |
| 35 | RAYMOND JAMES FINANCIAL | 754730109 | 15,375 | $2.4M | 0.68% |
| 36 | CHUBB LIMITED | CB | 8,350 | $2.3M | 0.65% |
| 37 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 8,125 | $2.3M | 0.65% |
| 38 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,100 | $2.2M | 0.62% |
| 39 | AMERICAN INTERNATIONAL GR. | 026874784 | 29,900 | $2.2M | 0.62% |
| 40 | BERKLEY W.R. CORP. | WRB-PH | 35,050 | $2.1M | 0.58% |
| 41 | RLI CORP. | RLI | 9,900 | $1.6M | 0.46% |
| 42 | FIRST AMERICAN FINANCIAL | 31847R102 | 22,500 | $1.4M | 0.40% |
| 43 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 21,900 | $1.2M | 0.35% |
| 44 | J P MORGAN & CO | VYLD | 4,850 | $1.2M | 0.33% |
| 45 | LEMONADE, INC. | LMND | 30,000 | $1.1M | 0.31% |
| 46 | HISCOX LTD. | 4593F1389 | 78,088 | $1.1M | 0.30% |
| 47 | FIRST AMERICAN FINANCIAL | 31847R102 | 14,350 | $896,014 | 0.25% |
| 48 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 14,000 | $785,960 | 0.22% |
| 49 | LEMONADE, INC. | LMND | 21,250 | $779,450 | 0.22% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $454,860 | 0.13% |
| 51 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $304,880 | 0.09% |
| 52 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $280,560 | 0.08% |
| 53 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $223,444 | 0.06% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $151,620 | 0.04% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $151,620 | 0.04% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $80,320 | 0.02% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $58,306 | 0.02% |
| 58 | AFLAC INCORPORATED | AFL | 400 | $41,376 | 0.01% |
| 59 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $40,860 | 0.01% |
| 60 | CHUBB LIMITED | CB | 100 | $27,630 | 0.01% |
| 61 | BERKLEY W.R. CORP. | WRB-PH | 438 | $25,632 | 0.01% |