PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (23)

PRI PRIMERICA 9.1%

Value $32.08M Shares 118,200 Share Price $271.42 Est. Cost/Share $151.77 Unrealized @ Report Date +78.8%

RGA REINSURANCE GROUP AMERICA 8.8%

Value $31.15M Shares 145,800 Share Price $213.63 Est. Cost/Share $115.30 Unrealized @ Report Date +85.3%

BRO BROWN & BROWN, INC. 8.5%

Value $29.84M Shares 292,450 Share Price $102.02 Est. Cost/Share $54.15 Unrealized @ Report Date +87.2%

AJG GALLAGHER, ARTHUR J.& CO. 7.9%

Value $27.74M Shares 97,725 Share Price $283.85 Est. Cost/Share $136.81 Unrealized @ Report Date +105.7%

AFL AFLAC INCORPORATED 7.8%

Value $27.7M Shares 267,800 Share Price $103.44 * Est. Cost/Share $49.44 Unrealized @ Report Date +104.7%

RNR RENAISSANCERE HOLDINGS 7.7%

Value $27.06M Shares 108,770 Share Price $248.81 Est. Cost/Share $150.78 Unrealized @ Report Date +65.0%

AMP AMERIPRISE FINANCIAL, INC. 7.4%

Value $26.01M Shares 48,850 Share Price $532.43 Est. Cost/Share $247.66 Unrealized @ Report Date +112.3%

ACGL ARCH CAPITAL GROUP LTD. 7.0%

Value $24.71M Shares 267,570 Share Price $92.35 Est. Cost/Share $37.66 Unrealized @ Report Date +145.2%

CB CHUBB LIMITED 6.8%

Value $24.04M Shares 87,000 Share Price $276.30 Est. Cost/Share $165.00 Unrealized @ Report Date +66.4%

AIG AMERICAN INTERNATIONAL GR. 6.6%

Value $23.26M Shares 319,500 Share Price $72.80 * Est. Cost/Share $46.62 Unrealized @ Report Date +52.9%

RJF RAYMOND JAMES FINANCIAL 5.8%

Value $20.62M Shares 132,750 Share Price $155.33 Est. Cost/Share $83.99 Unrealized @ Report Date +81.9%

WRB BERKLEY W.R. CORP. 4.8%

Value $16.99M Shares 290,381 Share Price $58.52 * Est. Cost/Share $39.19 Unrealized @ Report Date +45.4%

RLI RLI CORP. 4.2%

Value $14.82M Shares 89,896 Share Price $164.83 * Est. Cost/Share $46.64 Unrealized @ Report Date +69.6%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value $8.339M Shares 133,550 Share Price $62.44 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.2%

— FIDELITY NATIONAL FINANCIAL IN 2.1%

Value $7.495M Shares 133,500 Share Price $56.14 Est. Cost/Share $38.94 Unrealized @ Report Date —

LMND LEMONADE, INC. 2.0%

Value $7.088M Shares 193,250 Share Price $36.68 Est. Cost/Share $17.86 Unrealized @ Report Date +105.4%

JPM J P MORGAN & CO 0.3%

Value $1.163M Shares 4,850 Share Price $239.71 * Est. Cost/Share $140.06 Unrealized @ Report Date +67.6%

— HISCOX LTD. 0.3%

Value $1.058M Shares 78,088 Share Price $13.55 Est. Cost/Share $11.64 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $758K Shares 15,000 Share Price $50.54 Est. Cost/Share $19.43 Unrealized @ Report Date +160.1%

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

Value $323K Shares 7,785 Share Price $41.44 * Est. Cost/Share $18.85 Unrealized @ Report Date +114.2%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $305K Shares 3,700 Share Price $82.40 Est. Cost/Share $78.89 Unrealized @ Report Date +4.4%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $281K Shares 3,000 Share Price $93.52 * Est. Cost/Share $75.05 Unrealized @ Report Date +21.6%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $80,320 Shares 5,192 Share Price $15.47 * Est. Cost/Share $12.25 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRI	PRIMERICA	118,200	$32.08M	9.1%	$271.42	$151.77	+78.8%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	145,800	$31.15M	8.8%	$213.63	$115.30	+85.3%	COM	759351604
BRO	BROWN & BROWN, INC.	292,450	$29.84M	8.5%	$102.02	$54.15	+87.2%	COM	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	97,725	$27.74M	7.9%	$283.85	$136.81	+105.7%	COM	363576109
AFL	AFLAC INCORPORATED	267,800	$27.7M	7.8%	$103.44 *	$49.44	+104.7%	COM	001055102
RNR	RENAISSANCERE HOLDINGS	108,770	$27.06M	7.7%	$248.81	$150.78	+65.0%	COM	G7496G103
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$26.01M	7.4%	$532.43	$247.66	+112.3%	COM	03076C106
ACGL	ARCH CAPITAL GROUP LTD.	267,570	$24.71M	7.0%	$92.35	$37.66	+145.2%	COM	G0450A105
CB	CHUBB LIMITED	87,000	$24.04M	6.8%	$276.30	$165.00	+66.4%	COM	H1467J104
AIG	AMERICAN INTERNATIONAL GR.	319,500	$23.26M	6.6%	$72.80 *	$46.62	+52.9%	COM	026874784
RJF	RAYMOND JAMES FINANCIAL	132,750	$20.62M	5.8%	$155.33	$83.99	+81.9%	COM	754730109
WRB	BERKLEY W.R. CORP.	290,381	$16.99M	4.8%	$58.52 *	$39.19	+45.4%	COM	084423102
RLI	RLI CORP.	89,896	$14.82M	4.2%	$164.83 *	$46.64	+69.6%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8.339M	2.4%	$62.44 *	$56.80	+6.2%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	133,500	$7.495M	2.1%	$56.14	$38.94	—	COM	31620R105
LMND	LEMONADE, INC.	193,250	$7.088M	2.0%	$36.68	$17.86	+105.4%	COM	52567D107
JPM	J P MORGAN & CO	4,850	$1.163M	0.3%	$239.71 *	$140.06	+67.6%	COM	46625H100
—	HISCOX LTD.	78,088	$1.058M	0.3%	$13.55	$11.64	—	COM	4593F1389
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$758K	0.2%	$50.54	$19.43	+160.1%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$323K	0.1%	$41.44 *	$18.85	+114.2%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$305K	0.1%	$82.40	$78.89	+4.4%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$281K	0.1%	$93.52 *	$75.05	+21.6%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$80,320	0.0%	$15.47 *	$12.25	+19.9%	COM	257701201