PhiloSmith Capital Corp as of Dec. 31, 2022
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 9.1 | $25M | 398k | 62.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.3 | $23M | 124k | 184.23 | |
| American International (AIG) | 8.0 | $22M | 349k | 63.24 | |
| Reinsurance Group of America (RGA) | 8.0 | $22M | 155k | 142.09 | |
| Primerica (PRI) | 8.0 | $22M | 155k | 141.82 | |
| AFLAC Incorporated (AFL) | 7.7 | $21M | 296k | 71.94 | |
| Chubb (CB) | 7.7 | $21M | 96k | 220.60 | |
| Arthur J. Gallagher & Co. (AJG) | 7.3 | $20M | 107k | 188.54 | |
| Brown & Brown (BRO) | 6.7 | $19M | 326k | 56.97 | |
| Ameriprise Financial (AMP) | 6.1 | $17M | 54k | 311.37 | |
| W.R. Berkley Corporation (WRB) | 5.9 | $16M | 225k | 72.57 | |
| Raymond James Financial (RJF) | 5.9 | $16M | 152k | 106.85 | |
| Rli (RLI) | 4.3 | $12M | 90k | 131.27 | |
| First American Financial (FAF) | 2.2 | $6.0M | 114k | 52.34 | |
| Fnf (FNF) | 1.6 | $4.3M | 115k | 37.62 | |
| Goldman Sachs (GS) | 1.2 | $3.4M | 10k | 343.38 | |
| Lemonade (LMND) | 0.7 | $2.0M | 145k | 13.68 | |
| Hiscox | 0.7 | $2.0M | 150k | 13.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 9.6k | 134.10 | |
| Safety Insurance (SAFT) | 0.1 | $312k | 3.7k | 84.26 | |
| Selective Insurance (SIGI) | 0.1 | $266k | 3.0k | 88.61 | |
| F&G Annuities & Life (FG) | 0.1 | $156k | 7.8k | 20.01 | |
| Donegal (DGICA) | 0.0 | $74k | 5.2k | 14.20 |
