PhiloSmith Capital Corp as of June 30, 2024
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.5 | $34M | 165k | 205.27 | |
| Arch Capital Group (ACGL) | 9.1 | $32M | 320k | 100.89 | |
| Primerica (PRI) | 8.8 | $31M | 133k | 236.58 | |
| Brown & Brown (BRO) | 8.2 | $29M | 326k | 89.41 | |
| Arthur J. Gallagher & Co. (AJG) | 7.8 | $28M | 107k | 259.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.6 | $27M | 120k | 223.51 | |
| AFLAC Incorporated (AFL) | 7.4 | $26M | 296k | 89.31 | |
| American International (AIG) | 7.3 | $26M | 349k | 74.24 | |
| Chubb (CB) | 6.9 | $24M | 96k | 255.08 | |
| Ameriprise Financial (AMP) | 6.7 | $24M | 56k | 427.19 | |
| Raymond James Financial (RJF) | 5.3 | $19M | 152k | 123.61 | |
| W.R. Berkley Corporation (WRB) | 4.9 | $17M | 220k | 78.58 | |
| Rli (RLI) | 4.0 | $14M | 100k | 140.69 | |
| First American Financial (FAF) | 2.0 | $7.2M | 134k | 53.95 | |
| Fidelity National Financial | 1.9 | $6.6M | 135k | 49.42 | |
| Lemonade (LMND) | 1.1 | $4.0M | 245k | 16.50 | |
| Hiscox | 0.6 | $2.3M | 157k | 14.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 9.6k | 202.26 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $543k | 15k | 36.18 | |
| F&G Annuities & Life (FG) | 0.1 | $296k | 7.8k | 38.05 | |
| Selective Insurance (SIGI) | 0.1 | $282k | 3.0k | 93.83 | |
| Safety Insurance (SAFT) | 0.1 | $278k | 3.7k | 75.03 | |
| Donegal (DGICA) | 0.0 | $67k | 5.2k | 12.88 |
