PhiloSmith Capital Corp as of Dec. 31, 2023
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 8.8 | $27M | 133k | 205.76 | |
| Reinsurance Group of America (RGA) | 8.6 | $27M | 165k | 161.78 | |
| AFLAC Incorporated (AFL) | 7.8 | $24M | 296k | 82.50 | |
| Arthur J. Gallagher & Co. (AJG) | 7.7 | $24M | 107k | 224.88 | |
| Arch Capital Group (ACGL) | 7.6 | $24M | 320k | 74.27 | |
| American International (AIG) | 7.6 | $24M | 349k | 67.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.6 | $24M | 120k | 196.00 | |
| Brown & Brown (BRO) | 7.4 | $23M | 326k | 71.11 | |
| Chubb (CB) | 7.0 | $22M | 96k | 226.00 | |
| Ameriprise Financial (AMP) | 6.8 | $21M | 56k | 379.83 | |
| Raymond James Financial (RJF) | 5.4 | $17M | 152k | 111.50 | |
| W.R. Berkley Corporation (WRB) | 5.0 | $16M | 220k | 70.72 | |
| Rli (RLI) | 3.9 | $12M | 90k | 133.12 | |
| First American Financial (FAF) | 2.6 | $8.0M | 124k | 64.44 | |
| Fidelity National Financial | 2.0 | $6.4M | 125k | 51.02 | |
| Lemonade (LMND) | 1.3 | $4.0M | 245k | 16.13 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 10k | 385.77 | |
| Hiscox | 0.7 | $2.1M | 154k | 13.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 9.6k | 170.10 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $508k | 15k | 33.88 | |
| F&G Annuities & Life (FG) | 0.1 | $358k | 7.8k | 46.00 | |
| Selective Insurance (SIGI) | 0.1 | $298k | 3.0k | 99.48 | |
| Safety Insurance (SAFT) | 0.1 | $281k | 3.7k | 75.99 | |
| Donegal (DGICA) | 0.0 | $73k | 5.2k | 13.99 |
