NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $85,957 (100.0% shares, 0.0% debt)

Holdings (35)

PGR PROGRESSIVE CORP 8.7%

Value ($000) $7,481 Shares 28,034 Est. Cost $240.50 Unrealized +7.1%

WRB BERKLEY W.R. CORP 7.9%

Value ($000) $6,774 Shares 92,206 Est. Cost $62.12 Unrealized +12.6%

HIG HARTFORD FINL SVCS GROUP INC 6.6%

Value ($000) $5,664 Shares 44,643 Est. Cost $111.07 Unrealized +10.7%

EQH EQUITABLE HLDGS INC 6.5%

Value ($000) $5,630 Shares 100,349 Est. Cost $50.07 Unrealized +1.2%

TRV TRAVELERS COMPANIES INC 6.2%

Value ($000) $5,362 Shares 20,043 Est. Cost $232.14 Unrealized +12.3%

LNC LINCOLN NATL CORP INC 6.2%

Value ($000) $5,332 Shares 154,110 Est. Cost $31.54 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value ($000) $3,887 Shares 12,141 Est. Cost $255.38 Unrealized +28.3%

CRBG COREBRIDGE FINL INC 4.4%

Value ($000) $3,805 Shares 107,187 Est. Cost $29.13 Unrealized +4.5%

MRSH MARSH & MCLENNAN COS INC 4.4%

Value ($000) $3,765 Shares 17,221 Est. Cost $220.98 Unrealized +1.0%

ACGL ARCH CAP GROUP LTD 3.9%

Value ($000) $3,362 Shares 36,920 Est. Cost $41.62 Unrealized +121.7%

PLMR PALOMAR HLDGS INC 3.6%

Value ($000) $3,061 Shares 19,845 Est. Cost $99.30 Unrealized +55.9%

AVGO BROADCOM INC 3.5%

Value ($000) $3,032 Shares 11,000 Est. Cost $178.10 Unrealized +21.2%

AIG AMERICAN INTL GROUP 3.3%

Value ($000) $2,802 Shares 32,742 Est. Cost $59.57 Unrealized +37.6%

EG EVEREST GROUP LTD 2.6%

Value ($000) $2,232 Shares 6,568 Est. Cost $309.75 Unrealized +11.0%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $2,140 Shares 19,850 Est. Cost $104.04 Unrealized +0.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,011 Shares 4,042 Est. Cost $254.02 Unrealized +70.2%

BX BLACKSTONE INC 2.3%

Value ($000) $1,975 Shares 13,201 Est. Cost $61.45 Unrealized +119.9%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $1,622 Shares 18,000 Est. Cost $89.70 Unrealized +1.6%

HG HAMILTON INSURANCE GROUP INC 1.9%

Value ($000) $1,598 Shares 73,891 Est. Cost $18.23 Unrealized +10.4%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $1,586 Shares 17,000 Est. Cost $72.04 Unrealized +14.3%

IGIC INTL GNRL INSURANCE HLDNGS L 1.7%

Value ($000) $1,424 Shares 59,267 Est. Cost $24.35 Unrealized -2.5%

GOOG ALPHABET INC 1.5%

Value ($000) $1,277 Shares 7,200 Est. Cost $107.90 Unrealized +52.8%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,233 Shares 4,253 Est. Cost $221.11 Unrealized +14.3%

MS MORGAN STANLEY 1.4%

Value ($000) $1,204 Shares 8,550 Est. Cost $102.82 Unrealized +17.6%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,055 Shares 4,809 Est. Cost $140.18 Unrealized +41.2%

HD HOME DEPOT INC 1.1%

Value ($000) $917 Shares 2,500 Est. Cost $388.53 Unrealized -8.4%

SYK STRYKER CORP 1.0%

Value ($000) $855 Shares 2,160 Est. Cost $358.82 Unrealized +3.5%

ABT ABBOTT LABS 0.9%

Value ($000) $805 Shares 5,918 Est. Cost $36.13 Unrealized +261.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $708 Shares 4,484 Est. Cost $125.82 Unrealized 0.0%

UNP UNION PACIFIC CP 0.8%

Value ($000) $687 Shares 2,985 Est. Cost $220.99 Unrealized -1.1%

NU NU HLDGS LTD 0.8%

Value ($000) $677 Shares 49,324 Est. Cost $11.63 Unrealized +2.9%

MDT MEDTRONIC INC 0.7%

Value ($000) $637 Shares 7,313 Est. Cost $82.64 Unrealized +1.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $505 Shares 16,271 Est. Cost $45.42 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.6%

Value ($000) $498 Shares 52,000 Est. Cost $9.57 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.4%

Value ($000) $355 Shares 21,422 Est. Cost $13.62 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	28,034	$7,481	8.7%	$240.50	+7.1%	COM	743315103
WRB	BERKLEY W.R. CORP	92,206	$6,774	7.9%	$62.12	+12.6%	COM	084423102
HIG	HARTFORD FINL SVCS GROUP INC	44,643	$5,664	6.6%	$111.07	+10.7%	COM	416515104
EQH	EQUITABLE HLDGS INC	100,349	$5,630	6.5%	$50.07	+1.2%	COM	29452E101
TRV	TRAVELERS COMPANIES INC	20,043	$5,362	6.2%	$232.14	+12.3%	COM	89417E109
LNC	LINCOLN NATL CORP INC	154,110	$5,332	6.2%	$31.54	0.0%	COM	534187109
AJG	GALLAGHER ARTHUR J & CO	12,141	$3,887	4.5%	$255.38	+28.3%	COM	363576109
CRBG	COREBRIDGE FINL INC	107,187	$3,805	4.4%	$29.13	+4.5%	COM	21871X109
MRSH	MARSH & MCLENNAN COS INC	17,221	$3,765	4.4%	$220.98	+1.0%	COM	571748102
ACGL	ARCH CAP GROUP LTD	36,920	$3,362	3.9%	$41.62	+121.7%	ORD	G0450A105
PLMR	PALOMAR HLDGS INC	19,845	$3,061	3.6%	$99.30	+55.9%	COM	69753M105
AVGO	BROADCOM INC	11,000	$3,032	3.5%	$178.10	+21.2%	COM	11135F101
AIG	AMERICAN INTL GROUP	32,742	$2,802	3.3%	$59.57	+37.6%	COM NEW	026874784
EG	EVEREST GROUP LTD	6,568	$2,232	2.6%	$309.75	+11.0%	COM	G3223R108
XOM	EXXON MOBIL CORP	19,850	$2,140	2.5%	$104.04	+0.5%	COM	30231G102
MSFT	MICROSOFT CORP	4,042	$2,011	2.3%	$254.02	+70.2%	COM	594918104
BX	BLACKSTONE INC	13,201	$1,975	2.3%	$61.45	+119.9%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	18,000	$1,622	1.9%	$89.70	+1.6%	COM	67103H107
HG	HAMILTON INSURANCE GROUP INC	73,891	$1,598	1.9%	$18.23	+10.4%	CL B	G42706104
UBER	UBER TECHNOLOGIES INC	17,000	$1,586	1.8%	$72.04	+14.3%	COM	90353T100
IGIC	INTL GNRL INSURANCE HLDNGS L	59,267	$1,424	1.7%	$24.35	-2.5%	SHS	G4809J106
GOOG	ALPHABET INC	7,200	$1,277	1.5%	$107.90	+52.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,253	$1,233	1.4%	$221.11	+14.3%	COM	46625H100
MS	MORGAN STANLEY	8,550	$1,204	1.4%	$102.82	+17.6%	COM NEW	617446448
AMZN	AMAZON COM INC	4,809	$1,055	1.2%	$140.18	+41.2%	COM	023135106
HD	HOME DEPOT INC	2,500	$917	1.1%	$388.53	-8.4%	COM	437076102
SYK	STRYKER CORP	2,160	$855	1.0%	$358.82	+3.5%	COM	863667101
ABT	ABBOTT LABS	5,918	$805	0.9%	$36.13	+261.5%	COM	002824100
NVDA	NVIDIA CORPORATION	4,484	$708	0.8%	$125.82	0.0%	COM	67066G104
UNP	UNION PACIFIC CP	2,985	$687	0.8%	$220.99	-1.1%	COM	907818108
NU	NU HLDGS LTD	49,324	$677	0.8%	$11.63	+2.9%	ORD SHS CL A	G6683N103
MDT	MEDTRONIC INC	7,313	$637	0.7%	$82.64	+1.0%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$505	0.6%	$45.42	—	COM	293792107
DDI	DOUBLEDOWN INTERACTIVE CO LT	52,000	$498	0.6%	$9.57	—	ADS	25862B109
FIHL	FIDELIS INSURANCE HOLDINGS L	21,422	$355	0.4%	$13.62	+21.0%	COM	G3398L118