Philo Smith Capital Corp

Philo Smith Capital Corp as of June 30, 2022

Portfolio Holdings for Philo Smith Capital Corp

Philo Smith Capital Corp holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Group America 74164M108 (RGA) 8.3 $21M 175k 117.29
Gallagher, Arthur J.& Co. 31620R303 (AJG) 8.1 $20M 123k 163.04
Renaissancere Holdings 754730109 (RNR) 7.9 $19M 124k 156.37
Primerica 46625H100 (PRI) 7.8 $19M 160k 119.69
Arch Capital Group G0450a105 (ACGL) 7.7 $19M 418k 45.49
Brown & Brown 09215C105 (BRO) 7.7 $19M 326k 58.34
Chubb Corporation 115236101 (CB) 7.7 $19M 96k 196.58
American International Gr 026874784 (AIG) 7.3 $18M 349k 51.13
Aflac Incorporated 001055102 (AFL) 6.7 $16M 296k 55.33
Berkley Wr Corp 084423102 (WRB) 6.5 $16M 235k 68.26
Raymond James Financial G5005R107 (RJF) 5.5 $14M 152k 89.41
Ameriprise Financial 03076C106 (AMP) 5.2 $13M 54k 237.68
Rli Corp. 759351604 (RLI) 4.3 $11M 90k 116.59
First American Financial 30041R108 (FAF) 2.5 $6.1M 114k 52.92
Fidelity National Financial In H1467J104 (FNF) 1.7 $4.2M 115k 36.96
James River Group Holdings 38141G104 (JRVR) 1.5 $3.6M 144k 24.78
Goldman Sachs 31847R102 (GS) 1.2 $3.0M 10k 297.02
BF&M G1081T109 1.0 $2.4M 103k 23.00
Hiscox 363576109 0.7 $1.7M 148k 11.45
J P Morgan & Co 363576109 (JPM) 0.4 $1.1M 9.6k 112.61
Safety Insurance Group 749607107 (SAFT) 0.1 $359k 3.7k 97.10
Selective Insurance Group 749607107 (SIGI) 0.1 $261k 3.0k 86.94
Donegal Group, Inc. A H1467J104 (DGICA) 0.0 $89k 5.2k 17.05
Sun Life Financial 749607107 (SLF) 0.0 $14k 300.00 45.81
Horace Mann Educators Corp. 363576109 (HMN) 0.0 $13k 350.00 38.38
Assured Guaranty G0585R106 (AGO) 0.0 $5.6k 100.00 55.79
Crawford & Co. Class B H1467J104 (CRD.B) 0.0 $2.1k 300.00 7.05
RMR GROUP INC. Class A G7496G103 (RMR) 0.0 $113.000000 4.00 28.25