PhiloSmith Capital

PhiloSmith Capital Corp as of June 30, 2021

Portfolio Holdings for PhiloSmith Capital Corp

PhiloSmith Capital Corp holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica 74164M108 (PRI) 8.1 $18M 120k 153.15
American International Group 026874784 (AIG) 7.8 $18M 374k 47.59
Brown & Brown 115236101 (BRO) 7.6 $17M 326k 53.15
Gallagher, Arthur J.& Co. 363576109 (AJG) 7.6 $17M 123k 140.09
Renaissancere Holdings G7496G103 (RNR) 7.3 $17M 111k 148.83
Reinsurance Group America 759351604 (RGA) 7.2 $16M 144k 114.00
Arch Capital Group G0450a105 (ACGL) 7.0 $16M 408k 38.94
Aflac Incorporated 001055102 (AFL) 6.8 $16M 290k 53.66
Chubb Corporation H1467J104 (CB) 6.7 $15M 96k 160.00
Ameriprise Financial 03076C106 (AMP) 5.9 $13M 54k 248.86
Raymond James Financial 754730109 (RJF) 5.8 $13M 101k 129.89
Berkley Wr Corp 084423102 (WRB) 5.0 $11M 149k 76.92
Rli Corp. 749607107 (RLI) 3.8 $8.6M 82k 104.59
First American Financial 31847R102 (FAF) 3.1 $7.1M 114k 62.36
James River Group Holdings G5005R107 (JRVR) 3.1 $7.0M 187k 37.53
Fidelity National Financial 31620R303 (FNF) 2.2 $5.0M 115k 43.48
Goldman Sachs 38141G104 (GS) 1.2 $2.7M 7.0k 379.57
Black Knight 09215C105 1.2 $2.6M 34k 77.97
BF&M G1081T109 1.0 $2.4M 103k 23.00
J P Morgan & Co 46625H100 (JPM) 0.7 $1.5M 9.6k 155.50
Hiscox 4593F1389 0.5 $1.2M 105k 11.51
Everquote 30041R108 (EVER) 0.2 $386k 12k 32.70
Safety Insurance Group 78648T100 (SAFT) 0.1 $290k 3.7k 78.38
Selective Insurance Group 816300107 (SIGI) 0.1 $243k 3.0k 81.00
Donegal Group, Inc. A 257701201 (DGICA) 0.0 $76k 5.2k 14.64
Sun Life Financial 866796105 (SLF) 0.0 $15k 300.00 50.00
Horace Mann Educators Corp. 440327104 (HMN) 0.0 $13k 350.00 37.14
Assured Guaranty G0585R106 (AGO) 0.0 $5.0k 100.00 50.00
Crawford & Co. Class B 224633107 (CRD.B) 0.0 $3.0k 300.00 10.00
RMR GROUP INC. Class A 74967R106 (RMR) 0.0 $0 4.00 0.00