PhiloSmith Capital Corp as of Sept. 30, 2024
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.1 | $36M | 165k | 217.87 | |
| Primerica (PRI) | 8.9 | $35M | 133k | 265.15 | |
| Brown & Brown (BRO) | 8.5 | $34M | 326k | 103.60 | |
| Arch Capital Group (ACGL) | 8.5 | $34M | 300k | 111.88 | |
| AFLAC Incorporated (AFL) | 8.4 | $33M | 296k | 111.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.3 | $33M | 120k | 272.40 | |
| Arthur J. Gallagher & Co. (AJG) | 7.6 | $30M | 107k | 281.37 | |
| Chubb (CB) | 7.0 | $28M | 96k | 288.39 | |
| Ameriprise Financial (AMP) | 6.6 | $26M | 56k | 469.81 | |
| American International (AIG) | 6.5 | $26M | 349k | 73.23 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $19M | 330k | 56.73 | |
| Raymond James Financial (RJF) | 4.7 | $19M | 152k | 122.46 | |
| Rli (RLI) | 3.9 | $16M | 100k | 154.98 | |
| First American Financial (FAF) | 2.5 | $9.9M | 149k | 66.01 | |
| Fidelity National Financial | 2.3 | $9.3M | 150k | 62.06 | |
| Lemonade (LMND) | 1.0 | $4.0M | 245k | 16.49 | |
| Hiscox | 0.6 | $2.4M | 158k | 15.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 9.6k | 210.86 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $611k | 15k | 40.73 | |
| F&G Annuities & Life (FG) | 0.1 | $348k | 7.8k | 44.72 | |
| Safety Insurance (SAFT) | 0.1 | $303k | 3.7k | 81.78 | |
| Selective Insurance (SIGI) | 0.1 | $280k | 3.0k | 93.30 | |
| Donegal (DGICA) | 0.0 | $77k | 5.2k | 14.74 |
