PhiloSmith Capital Corp as of Sept. 30, 2023
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 8.8 | $26M | 133k | 194.01 | |
| Arch Capital Group (ACGL) | 8.8 | $26M | 320k | 79.71 | |
| Arthur J. Gallagher & Co. (AJG) | 8.3 | $24M | 107k | 227.93 | |
| Reinsurance Group of America (RGA) | 8.2 | $24M | 165k | 145.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.2 | $24M | 120k | 197.92 | |
| Brown & Brown (BRO) | 7.8 | $23M | 326k | 69.84 | |
| AFLAC Incorporated (AFL) | 7.8 | $23M | 296k | 76.75 | |
| American International (AIG) | 7.3 | $21M | 349k | 60.60 | |
| Chubb (CB) | 6.8 | $20M | 96k | 208.18 | |
| Ameriprise Financial (AMP) | 6.3 | $18M | 56k | 329.68 | |
| Raymond James Financial (RJF) | 5.2 | $15M | 152k | 100.43 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $14M | 220k | 63.49 | |
| Rli (RLI) | 4.2 | $12M | 90k | 135.89 | |
| First American Financial (FAF) | 2.4 | $7.0M | 124k | 56.49 | |
| Fidelity National Financial | 1.8 | $5.1M | 125k | 41.30 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 10k | 323.57 | |
| Lemonade (LMND) | 0.7 | $1.9M | 165k | 11.62 | |
| Hiscox | 0.6 | $1.9M | 154k | 12.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 9.6k | 145.02 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $410k | 15k | 27.36 | |
| Selective Insurance (SIGI) | 0.1 | $310k | 3.0k | 103.17 | |
| Safety Insurance (SAFT) | 0.1 | $252k | 3.7k | 68.19 | |
| F&G Annuities & Life (FG) | 0.1 | $218k | 7.8k | 28.06 | |
| Donegal (DGICA) | 0.0 | $74k | 5.2k | 14.26 |
