PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $363,575 (100.0% shares, 0.0% debt)

Holdings (23)

BRO BROWN & BROWN, INC. 9.3%

Value ($000) $33,893 Shares 272,450 Est. Cost $54.15 Unrealized +105.2%

PRI PRIMERICA 9.3%

Value ($000) $33,631 Shares 118,200 Est. Cost $151.77 Unrealized +87.7%

AFL AFLAC INCORPORATED 8.2%

Value ($000) $29,777 Shares 267,800 Est. Cost $49.44 Unrealized +110.5%

RGA REINSURANCE GROUP AMERICA 7.9%

Value ($000) $28,708 Shares 145,800 Est. Cost $115.30 Unrealized +79.8%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value ($000) $27,777 Shares 319,500 Est. Cost $46.62 Unrealized +63.4%

AJG GALLAGHER, ARTHUR J.& CO. 7.4%

Value ($000) $26,834 Shares 77,725 Est. Cost $136.81 Unrealized +129.0%

CB CHUBB LIMITED 7.2%

Value ($000) $26,273 Shares 87,000 Est. Cost $165.00 Unrealized +67.4%

RNR RENAISSANCERE HOLDINGS 7.2%

Value ($000) $26,105 Shares 108,770 Est. Cost $150.78 Unrealized +60.5%

ACGL ARCH CAPITAL GROUP LTD. 7.1%

Value ($000) $25,735 Shares 267,570 Est. Cost $37.66 Unrealized +145.0%

AMP AMERIPRISE FINANCIAL, INC. 6.5%

Value ($000) $23,649 Shares 48,850 Est. Cost $247.66 Unrealized +109.4%

WRB BERKLEY W.R. CORP. 5.7%

Value ($000) $20,664 Shares 290,381 Est. Cost $39.19 Unrealized +52.4%

RJF RAYMOND JAMES FINANCIAL 5.1%

Value ($000) $18,440 Shares 132,750 Est. Cost $83.99 Unrealized +82.4%

RLI RLI CORP. 4.0%

Value ($000) $14,443 Shares 179,792 Est. Cost $59.87 Unrealized +22.1%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value ($000) $8,765 Shares 133,550 Est. Cost $56.80 Unrealized +7.9%

— FIDELITY NATIONAL FINANCIAL IN 2.4%

Value ($000) $8,688 Shares 133,500 Est. Cost $38.94 Unrealized —

LMND LEMONADE, INC. 1.7%

Value ($000) $6,074 Shares 193,250 Est. Cost $17.86 Unrealized +92.7%

JPM J P MORGAN & CO 0.3%

Value ($000) $1,190 Shares 4,850 Est. Cost $140.06 Unrealized +79.1%

— HISCOX LTD. 0.3%

Value ($000) $1,188 Shares 78,088 Est. Cost $11058.09 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $794 Shares 15,000 Est. Cost $19.43 Unrealized +147.9%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $292 Shares 3,700 Est. Cost $78.89 Unrealized -0.9%

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

Value ($000) $281 Shares 7,785 Est. Cost $18.85 Unrealized +117.2%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $275 Shares 3,000 Est. Cost $75.05 Unrealized +14.2%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $102 Shares 5,192 Est. Cost $12.25 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN, INC.	272,450	$33,893	9.3%	$54.15	+105.2%	COM	115236101
PRI	PRIMERICA	118,200	$33,631	9.3%	$151.77	+87.7%	COM	74164M108
AFL	AFLAC INCORPORATED	267,800	$29,777	8.2%	$49.44	+110.5%	COM	001055102
RGA	REINSURANCE GROUP AMERICA	145,800	$28,708	7.9%	$115.30	+79.8%	COM	759351604
AIG	AMERICAN INTERNATIONAL GR.	319,500	$27,777	7.6%	$46.62	+63.4%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	77,725	$26,834	7.4%	$136.81	+129.0%	COM	363576109
CB	CHUBB LIMITED	87,000	$26,273	7.2%	$165.00	+67.4%	COM	H1467J104
RNR	RENAISSANCERE HOLDINGS	108,770	$26,105	7.2%	$150.78	+60.5%	COM	G7496G103
ACGL	ARCH CAPITAL GROUP LTD.	267,570	$25,735	7.1%	$37.66	+145.0%	COM	G0450A105
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$23,649	6.5%	$247.66	+109.4%	COM	03076C106
WRB	BERKLEY W.R. CORP.	290,381	$20,664	5.7%	$39.19	+52.4%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	132,750	$18,440	5.1%	$83.99	+82.4%	COM	754730109
RLI	RLI CORP.	179,792	$14,443	4.0%	$59.87	+22.1%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8,765	2.4%	$56.80	+7.9%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	133,500	$8,688	2.4%	$38.94	—	COM	31620R105
LMND	LEMONADE, INC.	193,250	$6,074	1.7%	$17.86	+92.7%	COM	52567D107
JPM	J P MORGAN & CO	4,850	$1,190	0.3%	$140.06	+79.1%	COM	46625H100
—	HISCOX LTD.	78,088	$1,188	0.3%	$11058.09	—	COM	4593F1389
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$794	0.2%	$19.43	+147.9%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$292	0.1%	$78.89	-0.9%	COM	78648T100
FG	F&G ANNUITIES & LIFE, INC.	7,785	$281	0.1%	$18.85	+117.2%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$275	0.1%	$75.05	+14.2%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$102	0.0%	$12.25	+27.0%	COM	257701201