NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $107,154 (100.0% shares, 0.0% debt)

Holdings (40)

WRB BERKLEY W R CORP 6.6%

Value ($000) $7,065 Shares 92,206 Est. Cost $62.12 Unrealized +12.7%

PGR PROGRESSIVE CORP 6.5%

Value ($000) $6,923 Shares 28,034 Est. Cost $240.50 Unrealized -3.7%

RDN RADIAN GROUP INC 6.1%

Value ($000) $6,522 Shares 180,062 Est. Cost $34.42 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 5.8%

Value ($000) $6,215 Shares 154,110 Est. Cost $31.54 Unrealized +19.8%

HIG HARTFORD INSURANCE GROUP INC 5.6%

Value ($000) $5,955 Shares 44,643 Est. Cost $111.07 Unrealized +14.7%

TRV TRAVELERS COMPANIES INC 5.2%

Value ($000) $5,596 Shares 20,043 Est. Cost $232.14 Unrealized +14.5%

EQH EQUITABLE HLDGS INC 4.8%

Value ($000) $5,096 Shares 100,349 Est. Cost $50.07 Unrealized +4.9%

CB CHUBB LIMITED 4.7%

Value ($000) $5,006 Shares 17,735 Est. Cost $275.21 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 3.6%

Value ($000) $3,824 Shares 26,240 Est. Cost $127.48 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 3.5%

Value ($000) $3,761 Shares 12,141 Est. Cost $255.38 Unrealized +17.6%

ORI OLD REP INTL CORP 3.4%

Value ($000) $3,682 Shares 86,695 Est. Cost $36.04 Unrealized 0.0%

AVGO BROADCOM INC 3.4%

Value ($000) $3,629 Shares 11,000 Est. Cost $178.10 Unrealized +71.7%

MRSH MARSH & MCLENNAN COS INC 3.2%

Value ($000) $3,471 Shares 17,221 Est. Cost $220.98 Unrealized -7.7%

CRBG COREBRIDGE FINL INC 3.2%

Value ($000) $3,435 Shares 107,187 Est. Cost $29.13 Unrealized +15.7%

ACGL ARCH CAP GROUP LTD 3.1%

Value ($000) $3,350 Shares 36,920 Est. Cost $41.62 Unrealized +115.4%

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $2,572 Shares 32,742 Est. Cost $59.57 Unrealized +32.8%

EG EVEREST GROUP LTD 2.1%

Value ($000) $2,300 Shares 6,568 Est. Cost $309.75 Unrealized +9.0%

BX BLACKSTONE INC 2.1%

Value ($000) $2,255 Shares 13,201 Est. Cost $61.45 Unrealized +175.8%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,238 Shares 19,850 Est. Cost $104.04 Unrealized +5.4%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,094 Shares 4,042 Est. Cost $254.02 Unrealized +100.3%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $1,941 Shares 18,000 Est. Cost $89.70 Unrealized +12.1%

HG HAMILTON INSURANCE GROUP LTD 1.7%

Value ($000) $1,832 Shares 73,891 Est. Cost $18.23 Unrealized +25.2%

GOOG ALPHABET INC CLASS C 1.6%

Value ($000) $1,754 Shares 7,200 Est. Cost $107.90 Unrealized +94.6%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $1,665 Shares 17,000 Est. Cost $72.04 Unrealized +29.8%

TJX TJX COS INC NEW 1.3%

Value ($000) $1,384 Shares 9,575 Est. Cost $132.28 Unrealized 0.0%

IGIC INTL GNRL INSURANCE HLDNGS L 1.3%

Value ($000) $1,375 Shares 59,267 Est. Cost $24.35 Unrealized -1.6%

MS MORGAN STANLEY 1.3%

Value ($000) $1,359 Shares 8,550 Est. Cost $102.82 Unrealized +42.4%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,342 Shares 4,253 Est. Cost $221.11 Unrealized +33.8%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $1,327 Shares 5,095 Est. Cost $267.49 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,056 Shares 4,809 Est. Cost $140.18 Unrealized +61.5%

HD HOME DEPOT INC 0.9%

Value ($000) $1,013 Shares 2,500 Est. Cost $388.53 Unrealized +0.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $837 Shares 4,484 Est. Cost $125.82 Unrealized +38.5%

SYK STRYKER CORPORATION 0.7%

Value ($000) $798 Shares 2,160 Est. Cost $358.82 Unrealized +7.2%

ABT ABBOTT LABS 0.7%

Value ($000) $793 Shares 5,918 Est. Cost $36.13 Unrealized +261.5%

NU NU HLDGS LTD 0.7%

Value ($000) $790 Shares 49,324 Est. Cost $11.63 Unrealized +19.9%

UNP UNION PAC CORP 0.7%

Value ($000) $706 Shares 2,985 Est. Cost $220.99 Unrealized +1.0%

MDT MEDTRONIC PLC 0.6%

Value ($000) $696 Shares 7,313 Est. Cost $82.64 Unrealized +10.4%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $509 Shares 16,271 Est. Cost $45.42 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $505 Shares 9,100 Est. Cost $55.49 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.5%

Value ($000) $486 Shares 52,000 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	92,206	$7,065	6.6%	$62.12	+12.7%	COM	084423102
PGR	PROGRESSIVE CORP	28,034	$6,923	6.5%	$240.50	-3.7%	COM	743315103
RDN	RADIAN GROUP INC	180,062	$6,522	6.1%	$34.42	0.0%	COM	750236101
LNC	LINCOLN NATL CORP IND	154,110	$6,215	5.8%	$31.54	+19.8%	COM	534187109
HIG	HARTFORD INSURANCE GROUP INC	44,643	$5,955	5.6%	$111.07	+14.7%	COM	416515104
TRV	TRAVELERS COMPANIES INC	20,043	$5,596	5.2%	$232.14	+14.5%	COM	89417E109
EQH	EQUITABLE HLDGS INC	100,349	$5,096	4.8%	$50.07	+4.9%	COM	29452E101
CB	CHUBB LIMITED	17,735	$5,006	4.7%	$275.21	0.0%	COM	H1467J104
AFG	AMERICAN FINL GROUP INC OHIO	26,240	$3,824	3.6%	$127.48	0.0%	COM	025932104
AJG	GALLAGHER ARTHUR J & CO	12,141	$3,761	3.5%	$255.38	+17.6%	COM	363576109
ORI	OLD REP INTL CORP	86,695	$3,682	3.4%	$36.04	0.0%	COM	680223104
AVGO	BROADCOM INC	11,000	$3,629	3.4%	$178.10	+71.7%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	17,221	$3,471	3.2%	$220.98	-7.7%	COM	571748102
CRBG	COREBRIDGE FINL INC	107,187	$3,435	3.2%	$29.13	+15.7%	COM	21871X109
ACGL	ARCH CAP GROUP LTD	36,920	$3,350	3.1%	$41.62	+115.4%	ORD	G0450A105
AIG	AMERICAN INTL GROUP INC	32,742	$2,572	2.4%	$59.57	+32.8%	COM NEW	026874784
EG	EVEREST GROUP LTD	6,568	$2,300	2.1%	$309.75	+9.0%	COM	G3223R108
BX	BLACKSTONE INC	13,201	$2,255	2.1%	$61.45	+175.8%	COM	09260D107
XOM	EXXON MOBIL CORP	19,850	$2,238	2.1%	$104.04	+5.4%	COM	30231G102
MSFT	MICROSOFT CORP	4,042	$2,094	2.0%	$254.02	+100.3%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	18,000	$1,941	1.8%	$89.70	+12.1%	COM	67103H107
HG	HAMILTON INSURANCE GROUP LTD	73,891	$1,832	1.7%	$18.23	+25.2%	CL B	G42706104
GOOG	ALPHABET INC CLASS C	7,200	$1,754	1.6%	$107.90	+94.6%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	17,000	$1,665	1.6%	$72.04	+29.8%	COM	90353T100
TJX	TJX COS INC NEW	9,575	$1,384	1.3%	$132.28	0.0%	COM	872540109
IGIC	INTL GNRL INSURANCE HLDNGS L	59,267	$1,375	1.3%	$24.35	-1.6%	SHS	G4809J106
MS	MORGAN STANLEY	8,550	$1,359	1.3%	$102.82	+42.4%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	4,253	$1,342	1.3%	$221.11	+33.8%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	5,095	$1,327	1.2%	$267.49	0.0%	CL A	571903202
AMZN	AMAZON COM INC	4,809	$1,056	1.0%	$140.18	+61.5%	COM	023135106
HD	HOME DEPOT INC	2,500	$1,013	0.9%	$388.53	+0.2%	COM	437076102
NVDA	NVIDIA CORPORATION	4,484	$837	0.8%	$125.82	+38.5%	COM	67066G104
SYK	STRYKER CORPORATION	2,160	$798	0.7%	$358.82	+7.2%	COM	863667101
ABT	ABBOTT LABS	5,918	$793	0.7%	$36.13	+261.5%	COM	002824100
NU	NU HLDGS LTD	49,324	$790	0.7%	$11.63	+19.9%	ORD SHS CL A	G6683N103
UNP	UNION PAC CORP	2,985	$706	0.7%	$220.99	+1.0%	COM	907818108
MDT	MEDTRONIC PLC	7,313	$696	0.6%	$82.64	+10.4%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$509	0.5%	$45.42	—	COM	293792107
NVO	NOVO-NORDISK A S	9,100	$505	0.5%	$55.49	—	ADR	670100205
DDI	DOUBLEDOWN INTERACTIVE CO LT	52,000	$486	0.5%	$9.57	—	ADS	25862B109