PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 8.9%

Value $31.74M Shares 164,550 Est. Cost $115.30 Unrealized +51.3%

PRI PRIMERICA 8.7%

Value $31.04M Shares 122,700 Est. Cost $145.66 Unrealized +62.4%

ACGL ARCH CAPITAL GROUP LTD. 8.3%

Value $29.59M Shares 320,120 Est. Cost $37.66 Unrealized +113.5%

BRO BROWN & BROWN, INC. 8.0%

Value $28.49M Shares 325,450 Est. Cost $54.15 Unrealized +46.8%

RNR RENAISSANCERE HOLDINGS 7.9%

Value $28.27M Shares 120,270 Est. Cost $150.78 Unrealized +47.2%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value $27.28M Shares 349,000 Est. Cost $46.62 Unrealized +46.9%

AJG GALLAGHER, ARTHUR J.& CO. 7.5%

Value $26.69M Shares 106,725 Est. Cost $136.81 Unrealized +72.8%

AFL AFLAC INCORPORATED 7.1%

Value $25.4M Shares 295,800 Est. Cost $49.44 Unrealized +59.3%

CB CHUBB LIMITED 7.0%

Value $24.81M Shares 95,750 Est. Cost $165.00 Unrealized +46.2%

AMP AMERIPRISE FINANCIAL, INC. 6.8%

Value $24.42M Shares 55,700 Est. Cost $247.66 Unrealized +57.8%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value $19.46M Shares 151,500 Est. Cost $83.99 Unrealized +35.0%

WRB BERKLEY W.R. CORP. 5.5%

Value $19.45M Shares 219,921 Est. Cost $31.84 Unrealized +61.5%

RLI RLI CORP. 4.2%

Value $14.87M Shares 100,146 Est. Cost $46.64 Unrealized +42.4%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value $8.202M Shares 134,350 Est. Cost $56.65 Unrealized -2.6%

— FIDELITY NATIONAL FINANCIAL IN 2.0%

Value $7.142M Shares 134,500 Est. Cost $36.36 Unrealized —

LMND LEMONADE, INC. 1.1%

Value $4.02M Shares 245,000 Est. Cost $17.86 Unrealized -5.8%

— HISCOX LTD. 0.7%

Value $2.412M Shares 154,143 Est. Cost $11245.44 Unrealized —

JPM J P MORGAN & CO 0.5%

Value $1.913M Shares 9,550 Est. Cost $140.06 Unrealized +24.0%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $561K Shares 15,000 Est. Cost $19.43 Unrealized +74.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $328K Shares 3,000 Est. Cost $75.05 Unrealized +32.2%

FG F&G ANNUITIES & LIFE, INC. 0.1%

Value $316K Shares 7,785 Est. Cost $18.85 Unrealized +111.9%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $304K Shares 3,700 Est. Cost $78.89 Unrealized +2.8%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $73,415 Shares 5,192 Est. Cost $12.25 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$31.74M	8.9%	$115.30	+51.3%	COM	759351604
PRI	PRIMERICA	122,700	$31.04M	8.7%	$145.66	+62.4%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$29.59M	8.3%	$37.66	+113.5%	COM	G0450A105
BRO	BROWN & BROWN, INC.	325,450	$28.49M	8.0%	$54.15	+46.8%	COM	115236101
RNR	RENAISSANCERE HOLDINGS	120,270	$28.27M	7.9%	$150.78	+47.2%	COM	G7496G103
AIG	AMERICAN INTERNATIONAL GR.	349,000	$27.28M	7.6%	$46.62	+46.9%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$26.69M	7.5%	$136.81	+72.8%	COM	363576109
AFL	AFLAC INCORPORATED	295,800	$25.4M	7.1%	$49.44	+59.3%	COM	001055102
CB	CHUBB LIMITED	95,750	$24.81M	7.0%	$165.00	+46.2%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$24.42M	6.8%	$247.66	+57.8%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$19.46M	5.5%	$83.99	+35.0%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$19.45M	5.5%	$31.84	+61.5%	COM	084423102
RLI	RLI CORP.	100,146	$14.87M	4.2%	$46.64	+42.4%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	134,350	$8.202M	2.3%	$56.65	-2.6%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	134,500	$7.142M	2.0%	$36.36	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4.02M	1.1%	$17.86	-5.8%	COM	52567D107
—	HISCOX LTD.	154,143	$2.412M	0.7%	$11245.44	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.913M	0.5%	$140.06	+24.0%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$561K	0.2%	$19.43	+74.1%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$328K	0.1%	$75.05	+32.2%	COM	816300107
FG	F&G ANNUITIES & LIFE, INC.	7,785	$316K	0.1%	$18.85	+111.9%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$304K	0.1%	$78.89	+2.8%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$73,415	0.0%	$12.25	+5.6%	COM	257701201