PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.5%

Value $33.78M Shares 164,550 Share Price $205.27 Est. Cost/Share $115.30 Unrealized @ Report Date +78.0%

ACGL ARCH CAPITAL GROUP LTD. 9.1%

Value $32.3M Shares 320,120 Share Price $100.89 * Est. Cost/Share $37.66 Unrealized @ Report Date +154.7%

PRI PRIMERICA 8.8%

Value $31.39M Shares 132,700 Share Price $236.58 Est. Cost/Share $151.77 Unrealized @ Report Date +55.9%

BRO BROWN & BROWN, INC. 8.2%

Value $29.1M Shares 325,450 Share Price $89.41 Est. Cost/Share $54.15 Unrealized @ Report Date +63.6%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value $27.67M Shares 106,725 Share Price $259.31 Est. Cost/Share $136.81 Unrealized @ Report Date +87.1%

RNR RENAISSANCERE HOLDINGS 7.6%

Value $26.88M Shares 120,270 Share Price $223.51 Est. Cost/Share $150.78 Unrealized @ Report Date +48.2%

AFL AFLAC INCORPORATED 7.4%

Value $26.42M Shares 295,800 Share Price $89.31 * Est. Cost/Share $49.44 Unrealized @ Report Date +75.1%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value $25.91M Shares 349,000 Share Price $74.24 * Est. Cost/Share $46.62 Unrealized @ Report Date +54.2%

CB CHUBB LIMITED 6.9%

Value $24.42M Shares 95,750 Share Price $255.08 Est. Cost/Share $165.00 Unrealized @ Report Date +52.6%

AMP AMERIPRISE FINANCIAL, INC. 6.7%

Value $23.79M Shares 55,700 Share Price $427.19 Est. Cost/Share $247.66 Unrealized @ Report Date +69.2%

RJF RAYMOND JAMES FINANCIAL 5.3%

Value $18.73M Shares 151,500 Share Price $123.61 * Est. Cost/Share $83.99 Unrealized @ Report Date +43.7%

WRB BERKLEY W.R. CORP. 4.9%

Value $17.28M Shares 219,921 Share Price $78.58 * Est. Cost/Share $31.84 Unrealized @ Report Date +57.8%

RLI RLI CORP. 4.0%

Value $14.09M Shares 100,146 Share Price $140.69 * Est. Cost/Share $46.64 Unrealized @ Report Date +41.1%

FAF FIRST AMERICAN FINANCIAL 2.0%

Value $7.248M Shares 134,350 Share Price $53.95 * Est. Cost/Share $56.65 Unrealized @ Report Date -9.5%

— FIDELITY NATIONAL FINANCIAL IN 1.9%

Value $6.647M Shares 134,500 Share Price $49.42 Est. Cost/Share $36.36 Unrealized @ Report Date —

LMND LEMONADE, INC. 1.1%

Value $4.043M Shares 245,000 Share Price $16.50 Est. Cost/Share $17.86 Unrealized @ Report Date -7.6%

— HISCOX LTD. 0.6%

Value $2.279M Shares 156,758 Share Price $14.54 Est. Cost/Share $11.64 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $1.932M Shares 9,550 Share Price $202.26 * Est. Cost/Share $140.06 Unrealized @ Report Date +39.8%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $543K Shares 15,000 Share Price $36.18 Est. Cost/Share $19.43 Unrealized @ Report Date +86.2%

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

Value $296K Shares 7,785 Share Price $38.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $281K Shares 3,000 Share Price $93.83 * Est. Cost/Share $75.05 Unrealized @ Report Date +21.1%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $278K Shares 3,700 Share Price $75.03 Est. Cost/Share $78.89 Unrealized @ Report Date -4.9%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $66,873 Shares 5,192 Share Price $12.88 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$33.78M	9.5%	$205.27	$115.30	+78.0%	COM	759351604
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$32.3M	9.1%	$100.89 *	$37.66	+154.7%	COM	G0450A105
PRI	PRIMERICA	132,700	$31.39M	8.8%	$236.58	$151.77	+55.9%	COM	74164M108
BRO	BROWN & BROWN, INC.	325,450	$29.1M	8.2%	$89.41	$54.15	+63.6%	COM	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$27.67M	7.8%	$259.31	$136.81	+87.1%	COM	363576109
RNR	RENAISSANCERE HOLDINGS	120,270	$26.88M	7.6%	$223.51	$150.78	+48.2%	COM	G7496G103
AFL	AFLAC INCORPORATED	295,800	$26.42M	7.4%	$89.31 *	$49.44	+75.1%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR.	349,000	$25.91M	7.3%	$74.24 *	$46.62	+54.2%	COM	026874784
CB	CHUBB LIMITED	95,750	$24.42M	6.9%	$255.08	$165.00	+52.6%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$23.79M	6.7%	$427.19	$247.66	+69.2%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$18.73M	5.3%	$123.61 *	$83.99	+43.7%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$17.28M	4.9%	$78.58 *	$31.84	+57.8%	COM	084423102
RLI	RLI CORP.	100,146	$14.09M	4.0%	$140.69 *	$46.64	+41.1%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	134,350	$7.248M	2.0%	$53.95 *	$56.65	-9.5%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	134,500	$6.647M	1.9%	$49.42	$36.36	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4.043M	1.1%	$16.50	$17.86	-7.6%	COM	52567D107
—	HISCOX LTD.	156,758	$2.279M	0.6%	$14.54	$11.64	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.932M	0.5%	$202.26 *	$140.06	+39.8%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$543K	0.2%	$36.18	$19.43	+86.2%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$296K	0.1%	$38.05 *	$18.85	+94.8%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$281K	0.1%	$93.83 *	$75.05	+21.1%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$278K	0.1%	$75.03	$78.89	-4.9%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$66,873	0.0%	$12.88 *	$12.25	-2.5%	COM	257701201