PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.1%

Value $35.85M Shares 164,550 Share Price $217.87 Est. Cost/Share $115.30 Unrealized @ Report Date +89.0%

PRI PRIMERICA 8.9%

Value $35.19M Shares 132,700 Share Price $265.15 Est. Cost/Share $151.77 Unrealized @ Report Date +74.7%

BRO BROWN & BROWN, INC. 8.5%

Value $33.72M Shares 325,450 Share Price $103.60 Est. Cost/Share $54.15 Unrealized @ Report Date +89.8%

ACGL ARCH CAPITAL GROUP LTD. 8.5%

Value $33.58M Shares 300,120 Share Price $111.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +182.5%

AFL AFLAC INCORPORATED 8.4%

Value $33.07M Shares 295,800 Share Price $111.80 * Est. Cost/Share $49.44 Unrealized @ Report Date +120.3%

RNR RENAISSANCERE HOLDINGS 8.3%

Value $32.76M Shares 120,270 Share Price $272.40 Est. Cost/Share $150.78 Unrealized @ Report Date +80.7%

AJG GALLAGHER, ARTHUR J.& CO. 7.6%

Value $30.03M Shares 106,725 Share Price $281.37 Est. Cost/Share $136.81 Unrealized @ Report Date +103.5%

CB CHUBB LIMITED 7.0%

Value $27.61M Shares 95,750 Share Price $288.39 Est. Cost/Share $165.00 Unrealized @ Report Date +73.1%

AMP AMERIPRISE FINANCIAL, INC. 6.6%

Value $26.17M Shares 55,700 Share Price $469.81 Est. Cost/Share $247.66 Unrealized @ Report Date +86.7%

AIG AMERICAN INTERNATIONAL GR. 6.5%

Value $25.56M Shares 349,000 Share Price $73.23 * Est. Cost/Share $46.62 Unrealized @ Report Date +52.9%

WRB BERKLEY W.R. CORP. 4.7%

Value $18.71M Shares 329,881 Share Price $56.73 * Est. Cost/Share $39.19 Unrealized @ Report Date +39.6%

RJF RAYMOND JAMES FINANCIAL 4.7%

Value $18.55M Shares 151,500 Share Price $122.46 Est. Cost/Share $83.99 Unrealized @ Report Date +42.9%

RLI RLI CORP. 3.9%

Value $15.52M Shares 100,146 Share Price $154.98 * Est. Cost/Share $46.64 Unrealized @ Report Date +55.7%

FAF FIRST AMERICAN FINANCIAL 2.5%

Value $9.859M Shares 149,350 Share Price $66.01 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.3%

— FIDELITY NATIONAL FINANCIAL IN 2.3%

Value $9.278M Shares 149,500 Share Price $62.06 Est. Cost/Share $38.94 Unrealized @ Report Date —

LMND LEMONADE, INC. 1.0%

Value $4.04M Shares 245,000 Share Price $16.49 Est. Cost/Share $17.86 Unrealized @ Report Date -7.6%

— HISCOX LTD. 0.6%

Value $2.425M Shares 158,088 Share Price $15.34 Est. Cost/Share $11.64 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $2.014M Shares 9,550 Share Price $210.86 * Est. Cost/Share $140.06 Unrealized @ Report Date +46.5%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $611K Shares 15,000 Share Price $40.73 Est. Cost/Share $19.43 Unrealized @ Report Date +109.6%

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

Value $348K Shares 7,785 Share Price $44.72 * Est. Cost/Share $18.85 Unrealized @ Report Date +130.0%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $303K Shares 3,700 Share Price $81.78 Est. Cost/Share $78.89 Unrealized @ Report Date +3.7%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $280K Shares 3,000 Share Price $93.30 * Est. Cost/Share $75.05 Unrealized @ Report Date +20.9%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $76,530 Shares 5,192 Share Price $14.74 * Est. Cost/Share $12.25 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$35.85M	9.1%	$217.87	$115.30	+89.0%	COM	759351604
PRI	PRIMERICA	132,700	$35.19M	8.9%	$265.15	$151.77	+74.7%	COM	74164M108
BRO	BROWN & BROWN, INC.	325,450	$33.72M	8.5%	$103.60	$54.15	+89.8%	COM	115236101
ACGL	ARCH CAPITAL GROUP LTD.	300,120	$33.58M	8.5%	$111.88 *	$37.66	+182.5%	COM	G0450A105
AFL	AFLAC INCORPORATED	295,800	$33.07M	8.4%	$111.80 *	$49.44	+120.3%	COM	001055102
RNR	RENAISSANCERE HOLDINGS	120,270	$32.76M	8.3%	$272.40	$150.78	+80.7%	COM	G7496G103
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$30.03M	7.6%	$281.37	$136.81	+103.5%	COM	363576109
CB	CHUBB LIMITED	95,750	$27.61M	7.0%	$288.39	$165.00	+73.1%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$26.17M	6.6%	$469.81	$247.66	+86.7%	COM	03076C106
AIG	AMERICAN INTERNATIONAL GR.	349,000	$25.56M	6.5%	$73.23 *	$46.62	+52.9%	COM	026874784
WRB	BERKLEY W.R. CORP.	329,881	$18.71M	4.7%	$56.73 *	$39.19	+39.6%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$18.55M	4.7%	$122.46	$83.99	+42.9%	COM	754730109
RLI	RLI CORP.	100,146	$15.52M	3.9%	$154.98 *	$46.64	+55.7%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	149,350	$9.859M	2.5%	$66.01 *	$56.80	+11.3%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	149,500	$9.278M	2.3%	$62.06	$38.94	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4.04M	1.0%	$16.49	$17.86	-7.6%	COM	52567D107
—	HISCOX LTD.	158,088	$2.425M	0.6%	$15.34	$11.64	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$2.014M	0.5%	$210.86 *	$140.06	+46.5%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$611K	0.2%	$40.73	$19.43	+109.6%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$348K	0.1%	$44.72 *	$18.85	+130.0%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$303K	0.1%	$81.78	$78.89	+3.7%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$280K	0.1%	$93.30 *	$75.05	+20.9%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$76,530	0.0%	$14.74 *	$12.25	+12.9%	COM	257701201