Philo Smith Capital Corp

Philo Smith Capital Corp as of Dec. 31, 2021

Portfolio Holdings for Philo Smith Capital Corp

Philo Smith Capital Corp holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown & Brown 115236101 (BRO) 8.8 $23M 326k 70.28
Gallagher, Arthur J.& Co. 363576109 (AJG) 8.0 $21M 123k 169.67
American International Gr 026874784 (AIG) 7.6 $20M 349k 56.86
Renaissancere Holdings G7496G103 (RNR) 7.5 $19M 114k 169.33
Reinsurance Group America 759351604 (RGA) 7.4 $19M 175k 109.49
Arch Capital Group G0450a105 (ACGL) 7.2 $19M 418k 44.45
Chubb Corporation H1467J104 (CB) 7.1 $19M 96k 193.31
Aflac Incorporated 001055102 (AFL) 6.7 $17M 296k 58.39
Primerica 74164M108 (PRI) 6.5 $17M 110k 153.27
Ameriprise Financial 03076C106 (AMP) 6.2 $16M 54k 301.66
Raymond James Financial 754730109 (RJF) 5.9 $15M 152k 100.40
Berkley Wr Corp 084423102 (WRB) 5.0 $13M 157k 82.39
Rli Corp. 749607107 (RLI) 3.9 $10M 90k 112.10
First American Financial 31847R102 (FAF) 3.4 $8.9M 114k 78.23
Fidelity National Financial In 31620R303 (FNF) 2.3 $6.0M 115k 52.18
James River Group Holdings G5005R107 (JRVR) 2.1 $5.4M 187k 28.81
Black Knight 09215C105 1.1 $2.8M 34k 82.89
Goldman Sachs 38141G104 (GS) 1.0 $2.7M 7.0k 382.55
BF&M G1081T109 0.9 $2.4M 103k 23.00
J P Morgan & Co 46625H100 (JPM) 0.6 $1.5M 9.6k 158.35
Hiscox 4593F1389 0.6 $1.5M 126k 11.66
Safety Insurance Group 78648T100 (SAFT) 0.1 $315k 3.7k 85.03
Selective Insurance Group 816300107 (SIGI) 0.1 $246k 3.0k 81.94
Everquote 30041R108 (EVER) 0.1 $185k 12k 15.66
Donegal Group, Inc. A 257701201 (DGICA) 0.0 $74k 5.2k 14.29
Sun Life Financial 866796105 (SLF) 0.0 $17k 300.00 55.69
Horace Mann Educators Corp. 440327104 (HMN) 0.0 $14k 350.00 38.70
Assured Guaranty G0585R106 (AGO) 0.0 $5.0k 100.00 50.20
Crawford & Co. Class B 224633107 (CRD.B) 0.0 $2.2k 300.00 7.49
RMR GROUP INC. Class A 74967R106 (RMR) 0.0 $138.000000 4.00 34.50