PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $395,551 (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.1%

Value ($000) $35,851 Shares 164,550 Est. Cost $115.30 Unrealized +84.4%

PRI PRIMERICA 8.9%

Value ($000) $35,185 Shares 132,700 Est. Cost $151.77 Unrealized +66.4%

BRO BROWN & BROWN, INC. 8.5%

Value ($000) $33,717 Shares 325,450 Est. Cost $54.15 Unrealized +82.1%

ACGL ARCH CAPITAL GROUP LTD. 8.5%

Value ($000) $33,577 Shares 300,120 Est. Cost $37.66 Unrealized +162.6%

AFL AFLAC INCORPORATED 8.4%

Value ($000) $33,070 Shares 295,800 Est. Cost $49.44 Unrealized +99.7%

RNR RENAISSANCERE HOLDINGS 8.3%

Value ($000) $32,762 Shares 120,270 Est. Cost $150.78 Unrealized +60.0%

AJG GALLAGHER, ARTHUR J.& CO. 7.6%

Value ($000) $30,029 Shares 106,725 Est. Cost $136.81 Unrealized +103.7%

CB CHUBB LIMITED 7.0%

Value ($000) $27,613 Shares 95,750 Est. Cost $165.00 Unrealized +64.1%

AMP AMERIPRISE FINANCIAL, INC. 6.6%

Value ($000) $26,168 Shares 55,700 Est. Cost $247.66 Unrealized +72.2%

AIG AMERICAN INTERNATIONAL GR. 6.5%

Value ($000) $25,557 Shares 349,000 Est. Cost $46.62 Unrealized +55.0%

WRB BERKLEY W.R. CORP. 4.7%

Value ($000) $18,714 Shares 329,881 Est. Cost $39.19 Unrealized +37.5%

RJF RAYMOND JAMES FINANCIAL 4.7%

Value ($000) $18,553 Shares 151,500 Est. Cost $83.99 Unrealized +36.3%

RLI RLI CORP. 3.9%

Value ($000) $15,521 Shares 100,146 Est. Cost $46.64 Unrealized +48.4%

FAF FIRST AMERICAN FINANCIAL 2.5%

Value ($000) $9,859 Shares 149,350 Est. Cost $56.80 Unrealized +2.2%

— FIDELITY NATIONAL FINANCIAL IN 2.3%

Value ($000) $9,278 Shares 149,500 Est. Cost $38.94 Unrealized —

LMND LEMONADE, INC. 1.0%

Value ($000) $4,040 Shares 245,000 Est. Cost $17.86 Unrealized +2.8%

— HISCOX LTD. 0.6%

Value ($000) $2,425 Shares 158,088 Est. Cost $11058.09 Unrealized —

JPM J P MORGAN & CO 0.5%

Value ($000) $2,014 Shares 9,550 Est. Cost $140.06 Unrealized +46.3%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $611 Shares 15,000 Est. Cost $19.43 Unrealized +99.3%

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

Value ($000) $348 Shares 7,785 Est. Cost $18.85 Unrealized +112.1%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $303 Shares 3,700 Est. Cost $78.89 Unrealized +4.3%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $280 Shares 3,000 Est. Cost $75.05 Unrealized +16.7%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $77 Shares 5,192 Est. Cost $12.25 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$35,851	9.1%	$115.30	+84.4%	COM	759351604
PRI	PRIMERICA	132,700	$35,185	8.9%	$151.77	+66.4%	COM	74164M108
BRO	BROWN & BROWN, INC.	325,450	$33,717	8.5%	$54.15	+82.1%	COM	115236101
ACGL	ARCH CAPITAL GROUP LTD.	300,120	$33,577	8.5%	$37.66	+162.6%	COM	G0450A105
AFL	AFLAC INCORPORATED	295,800	$33,070	8.4%	$49.44	+99.7%	COM	001055102
RNR	RENAISSANCERE HOLDINGS	120,270	$32,762	8.3%	$150.78	+60.0%	COM	G7496G103
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$30,029	7.6%	$136.81	+103.7%	COM	363576109
CB	CHUBB LIMITED	95,750	$27,613	7.0%	$165.00	+64.1%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$26,168	6.6%	$247.66	+72.2%	COM	03076C106
AIG	AMERICAN INTERNATIONAL GR.	349,000	$25,557	6.5%	$46.62	+55.0%	COM	026874784
WRB	BERKLEY W.R. CORP.	329,881	$18,714	4.7%	$39.19	+37.5%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$18,553	4.7%	$83.99	+36.3%	COM	754730109
RLI	RLI CORP.	100,146	$15,521	3.9%	$46.64	+48.4%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	149,350	$9,859	2.5%	$56.80	+2.2%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	149,500	$9,278	2.3%	$38.94	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4,040	1.0%	$17.86	+2.8%	COM	52567D107
—	HISCOX LTD.	158,088	$2,425	0.6%	$11058.09	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$2,014	0.5%	$140.06	+46.3%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$611	0.2%	$19.43	+99.3%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$348	0.1%	$18.85	+112.1%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$303	0.1%	$78.89	+4.3%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$280	0.1%	$75.05	+16.7%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$77	0.0%	$12.25	+9.9%	COM	257701201