PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $352,905 (100.0% shares, 0.0% debt)

Holdings (23)

PRI PRIMERICA 9.1%

Value ($000) $32,082 Shares 118,200 Est. Cost $151.77 Unrealized +86.8%

RGA REINSURANCE GROUP AMERICA 8.8%

Value ($000) $31,147 Shares 145,800 Est. Cost $115.30 Unrealized +89.1%

BRO BROWN & BROWN, INC. 8.5%

Value ($000) $29,836 Shares 292,450 Est. Cost $54.15 Unrealized +95.8%

AJG GALLAGHER, ARTHUR J.& CO. 7.9%

Value ($000) $27,739 Shares 97,725 Est. Cost $136.81 Unrealized +110.6%

AFL AFLAC INCORPORATED 7.8%

Value ($000) $27,701 Shares 267,800 Est. Cost $49.44 Unrealized +115.2%

RNR RENAISSANCERE HOLDINGS 7.7%

Value ($000) $27,063 Shares 108,770 Est. Cost $150.78 Unrealized +78.1%

AMP AMERIPRISE FINANCIAL, INC. 7.4%

Value ($000) $26,009 Shares 48,850 Est. Cost $247.66 Unrealized +112.5%

ACGL ARCH CAPITAL GROUP LTD. 7.0%

Value ($000) $24,710 Shares 267,570 Est. Cost $37.66 Unrealized +160.7%

CB CHUBB LIMITED 6.8%

Value ($000) $24,038 Shares 87,000 Est. Cost $165.00 Unrealized +70.5%

AIG AMERICAN INTERNATIONAL GR. 6.6%

Value ($000) $23,260 Shares 319,500 Est. Cost $46.62 Unrealized +57.2%

RJF RAYMOND JAMES FINANCIAL 5.8%

Value ($000) $20,620 Shares 132,750 Est. Cost $83.99 Unrealized +76.9%

WRB BERKLEY W.R. CORP. 4.8%

Value ($000) $16,993 Shares 290,381 Est. Cost $39.19 Unrealized +47.7%

RLI RLI CORP. 4.2%

Value ($000) $14,818 Shares 89,896 Est. Cost $46.64 Unrealized +68.2%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value ($000) $8,339 Shares 133,550 Est. Cost $56.80 Unrealized +10.2%

— FIDELITY NATIONAL FINANCIAL IN 2.1%

Value ($000) $7,495 Shares 133,500 Est. Cost $38.94 Unrealized —

LMND LEMONADE, INC. 2.0%

Value ($000) $7,088 Shares 193,250 Est. Cost $17.86 Unrealized +78.8%

JPM J P MORGAN & CO 0.3%

Value ($000) $1,163 Shares 4,850 Est. Cost $140.06 Unrealized +62.8%

— HISCOX LTD. 0.3%

Value ($000) $1,058 Shares 78,088 Est. Cost $11058.09 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $758 Shares 15,000 Est. Cost $19.43 Unrealized +149.9%

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

Value ($000) $323 Shares 7,785 Est. Cost $18.85 Unrealized +126.7%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $305 Shares 3,700 Est. Cost $78.89 Unrealized +5.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $281 Shares 3,000 Est. Cost $75.05 Unrealized +24.4%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $80 Shares 5,192 Est. Cost $12.25 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	118,200	$32,082	9.1%	$151.77	+86.8%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	145,800	$31,147	8.8%	$115.30	+89.1%	COM	759351604
BRO	BROWN & BROWN, INC.	292,450	$29,836	8.5%	$54.15	+95.8%	COM	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	97,725	$27,739	7.9%	$136.81	+110.6%	COM	363576109
AFL	AFLAC INCORPORATED	267,800	$27,701	7.8%	$49.44	+115.2%	COM	001055102
RNR	RENAISSANCERE HOLDINGS	108,770	$27,063	7.7%	$150.78	+78.1%	COM	G7496G103
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$26,009	7.4%	$247.66	+112.5%	COM	03076C106
ACGL	ARCH CAPITAL GROUP LTD.	267,570	$24,710	7.0%	$37.66	+160.7%	COM	G0450A105
CB	CHUBB LIMITED	87,000	$24,038	6.8%	$165.00	+70.5%	COM	H1467J104
AIG	AMERICAN INTERNATIONAL GR.	319,500	$23,260	6.6%	$46.62	+57.2%	COM	026874784
RJF	RAYMOND JAMES FINANCIAL	132,750	$20,620	5.8%	$83.99	+76.9%	COM	754730109
WRB	BERKLEY W.R. CORP.	290,381	$16,993	4.8%	$39.19	+47.7%	COM	084423102
RLI	RLI CORP.	89,896	$14,818	4.2%	$46.64	+68.2%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8,339	2.4%	$56.80	+10.2%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	133,500	$7,495	2.1%	$38.94	—	COM	31620R105
LMND	LEMONADE, INC.	193,250	$7,088	2.0%	$17.86	+78.8%	COM	52567D107
JPM	J P MORGAN & CO	4,850	$1,163	0.3%	$140.06	+62.8%	COM	46625H100
—	HISCOX LTD.	78,088	$1,058	0.3%	$11058.09	—	COM	4593F1389
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$758	0.2%	$19.43	+149.9%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$323	0.1%	$18.85	+126.7%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$305	0.1%	$78.89	+5.0%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$281	0.1%	$75.05	+24.4%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$80	0.0%	$12.25	+20.1%	COM	257701201