NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $92,901 (100.0% shares, 0.0% debt)

Holdings (39)

PGR PROGRESSIVE CORP 9.6%

Value ($000) $8,893 Shares 35,046 Est. Cost $170.65 Unrealized +25.5%

ACGL ARCH CAP GROUP LTD 8.6%

Value ($000) $8,004 Shares 71,542 Est. Cost $41.62 Unrealized +137.6%

HIG HARTFORD FINL SVCS GROUP INC 7.5%

Value ($000) $7,001 Shares 59,524 Est. Cost $79.63 Unrealized +34.4%

AJG GALLAGHER ARTHUR J & CO 7.4%

Value ($000) $6,832 Shares 24,282 Est. Cost $188.60 Unrealized +47.7%

AIG AMERICAN INTL GROUP INC 6.9%

Value ($000) $6,394 Shares 87,312 Est. Cost $59.57 Unrealized +21.3%

CB CHUBB LIMITED 4.4%

Value ($000) $4,058 Shares 14,071 Est. Cost $196.82 Unrealized +37.6%

RNR RENAISSANCERE HLDGS LTD 4.0%

Value ($000) $3,749 Shares 13,763 Est. Cost $203.43 Unrealized +18.6%

LNC LINCOLN NATL CORP IND 3.8%

Value ($000) $3,508 Shares 111,338 Est. Cost $28.82 Unrealized 0.0%

WRB BERKLEY W R CORP 3.8%

Value ($000) $3,487 Shares 61,470 Est. Cost $40.76 Unrealized +32.2%

EQH EQUITABLE HLDGS INC 3.7%

Value ($000) $3,467 Shares 82,488 Est. Cost $33.13 Unrealized +20.3%

CRBG COREBRIDGE FINL INC 3.7%

Value ($000) $3,423 Shares 117,396 Est. Cost $18.61 Unrealized +45.3%

EG EVEREST GROUP LTD 3.7%

Value ($000) $3,421 Shares 8,757 Est. Cost $234.67 Unrealized +59.0%

TRV TRAVELERS COMPANIES INC 3.7%

Value ($000) $3,396 Shares 14,505 Est. Cost $113.78 Unrealized +89.2%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $2,327 Shares 19,850 Est. Cost $67.89 Unrealized +62.1%

BX BLACKSTONE INC 2.2%

Value ($000) $2,021 Shares 13,201 Est. Cost $42.09 Unrealized +217.5%

HG HAMILTON INSURANCE GROUP LTD 2.1%

Value ($000) $1,905 Shares 98,522 Est. Cost $17.39 Unrealized +2.7%

AVGO BROADCOM INC 2.0%

Value ($000) $1,898 Shares 11,000 Est. Cost $144.66 Unrealized +9.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,739 Shares 4,042 Est. Cost $66.28 Unrealized +538.4%

IGIC INTL GNRL INSURANCE HLDNGS L 1.6%

Value ($000) $1,501 Shares 79,023 Est. Cost $11.61 Unrealized +45.0%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $1,382 Shares 1,200 Est. Cost $16.91 Unrealized +334.3%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $1,368 Shares 5,700 Est. Cost $85.25 Unrealized +186.3%

GOOG ALPHABET INC 1.3%

Value ($000) $1,204 Shares 7,200 Est. Cost $107.90 Unrealized +55.9%

HD HOME DEPOT INC 1.1%

Value ($000) $1,013 Shares 2,500 Est. Cost $190.13 Unrealized +85.5%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $1,008 Shares 19,300 Est. Cost $49.21 Unrealized -3.2%

NMIH NMI HOLDINGS INC 1.1%

Value ($000) $1,001 Shares 24,296 Est. Cost $32.18 Unrealized +19.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $897 Shares 4,253 Est. Cost $44.70 Unrealized +358.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $896 Shares 4,809 Est. Cost $140.18 Unrealized +30.2%

MS MORGAN STANLEY 1.0%

Value ($000) $891 Shares 8,550 Est. Cost $65.58 Unrealized +47.8%

PLMR PALOMAR HLDGS INC 0.9%

Value ($000) $835 Shares 8,820 Est. Cost $92.14 Unrealized 0.0%

SYK STRYKER CORPORATION 0.8%

Value ($000) $780 Shares 2,160 Est. Cost $299.35 Unrealized +13.7%

UNP UNION PAC CORP 0.8%

Value ($000) $736 Shares 2,985 Est. Cost $87.64 Unrealized +167.7%

ABT ABBOTT LABS 0.7%

Value ($000) $675 Shares 5,918 Est. Cost $36.13 Unrealized +196.3%

MDT MEDTRONIC PLC 0.7%

Value ($000) $658 Shares 7,313 Est. Cost $78.98 Unrealized +2.3%

QCOM QUALCOMM INC 0.6%

Value ($000) $599 Shares 3,525 Est. Cost $95.15 Unrealized +79.9%

FIHL FIDELIS INSURANCE HOLDINGS L 0.6%

Value ($000) $516 Shares 28,563 Est. Cost $13.62 Unrealized +26.7%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $474 Shares 16,271 Est. Cost $29.45 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $438 Shares 1,600 Est. Cost $196.73 Unrealized +43.0%

NU NU HLDGS LTD 0.4%

Value ($000) $377 Shares 27,624 Est. Cost $10.21 Unrealized +31.8%

BOW BOWHEAD SPECIALTY HLDGS INC 0.1%

Value ($000) $127 Shares 4,550 Est. Cost $28.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	35,046	$8,893	9.6%	$170.65	+25.5%	COM	743315103
ACGL	ARCH CAP GROUP LTD	71,542	$8,004	8.6%	$41.62	+137.6%	ORD	G0450A105
HIG	HARTFORD FINL SVCS GROUP INC	59,524	$7,001	7.5%	$79.63	+34.4%	COM	416515104
AJG	GALLAGHER ARTHUR J & CO	24,282	$6,832	7.4%	$188.60	+47.7%	COM	363576109
AIG	AMERICAN INTL GROUP INC	87,312	$6,394	6.9%	$59.57	+21.3%	COM NEW	026874784
CB	CHUBB LIMITED	14,071	$4,058	4.4%	$196.82	+37.6%	COM	H1467J104
RNR	RENAISSANCERE HLDGS LTD	13,763	$3,749	4.0%	$203.43	+18.6%	COM	G7496G103
LNC	LINCOLN NATL CORP IND	111,338	$3,508	3.8%	$28.82	0.0%	COM	534187109
WRB	BERKLEY W R CORP	61,470	$3,487	3.8%	$40.76	+32.2%	COM	084423102
EQH	EQUITABLE HLDGS INC	82,488	$3,467	3.7%	$33.13	+20.3%	COM	29452E101
CRBG	COREBRIDGE FINL INC	117,396	$3,423	3.7%	$18.61	+45.3%	COM	21871X109
EG	EVEREST GROUP LTD	8,757	$3,421	3.7%	$234.67	+59.0%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	14,505	$3,396	3.7%	$113.78	+89.2%	COM	89417E109
XOM	EXXON MOBIL CORP	19,850	$2,327	2.5%	$67.89	+62.1%	COM	30231G102
BX	BLACKSTONE INC	13,201	$2,021	2.2%	$42.09	+217.5%	COM	09260D107
HG	HAMILTON INSURANCE GROUP LTD	98,522	$1,905	2.1%	$17.39	+2.7%	CL B	G42706104
AVGO	BROADCOM INC	11,000	$1,898	2.0%	$144.66	+9.2%	COM	11135F101
MSFT	MICROSOFT CORP	4,042	$1,739	1.9%	$66.28	+538.4%	COM	594918104
IGIC	INTL GNRL INSURANCE HLDNGS L	79,023	$1,501	1.6%	$11.61	+45.0%	SHS	G4809J106
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,382	1.5%	$16.91	+334.3%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,368	1.5%	$85.25	+186.3%	COM	N6596X109
GOOG	ALPHABET INC	7,200	$1,204	1.3%	$107.90	+55.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$1,013	1.1%	$190.13	+85.5%	COM	437076102
TECK	TECK RESOURCES LTD	19,300	$1,008	1.1%	$49.21	-3.2%	CL B	878742204
NMIH	NMI HOLDINGS INC	24,296	$1,001	1.1%	$32.18	+19.8%	COM	629209305
JPM	JPMORGAN CHASE & CO	4,253	$897	1.0%	$44.70	+358.5%	COM	46625H100
AMZN	AMAZON COM INC	4,809	$896	1.0%	$140.18	+30.2%	COM	023135106
MS	MORGAN STANLEY	8,550	$891	1.0%	$65.58	+47.8%	COM NEW	617446448
PLMR	PALOMAR HLDGS INC	8,820	$835	0.9%	$92.14	0.0%	COM	69753M105
SYK	STRYKER CORPORATION	2,160	$780	0.8%	$299.35	+13.7%	COM	863667101
UNP	UNION PAC CORP	2,985	$736	0.8%	$87.64	+167.7%	COM	907818108
ABT	ABBOTT LABS	5,918	$675	0.7%	$36.13	+196.3%	COM	002824100
MDT	MEDTRONIC PLC	7,313	$658	0.7%	$78.98	+2.3%	SHS	G5960L103
QCOM	QUALCOMM INC	3,525	$599	0.6%	$95.15	+79.9%	COM	747525103
FIHL	FIDELIS INSURANCE HOLDINGS L	28,563	$516	0.6%	$13.62	+26.7%	COM	G3398L118
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$474	0.5%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$438	0.5%	$196.73	+43.0%	COM	31428X106
NU	NU HLDGS LTD	27,624	$377	0.4%	$10.21	+31.8%	ORD SHS CL A	G6683N103
BOW	BOWHEAD SPECIALTY HLDGS INC	4,550	$127	0.1%	$28.04	0.0%	COM SHS	10240L102