News + Filings Holdings
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PhiloSmith Capital Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Primerica, Inc.
| PRI | Common | 132,700 | -22,000 | 25,745,128,000 | 3,805,574,000 | 8.83 | 0.37 |
Hist
| 09/30/2023 |
ARCH CAPITAL GROUP LTD.
| ACGL | Common | 320,120 | -78,000 | 25,516,765,000 | 522,791,000 | 8.76 | 0.09 |
Hist
| 09/30/2023 |
Arthur J. Gallagher & Co.
| AJG | Common | 106,725 | 0 | 24,325,829,000 | 4,203,897,000 | 8.35 | 0.05 |
Hist
| 09/30/2023 |
REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 164,550 | 10,000 | 23,891,015,000 | 1,931,005,000 | 8.20 | 0.25 |
Hist
| 09/30/2023 |
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 120,270 | -4,000 | 23,803,838,000 | 909,576,000 | 8.17 | |
Hist
| 09/30/2023 |
BROWN & BROWN, INC.
| BRO | Common | 325,450 | 0 | 22,729,428,000 | 4,188,541,000 | 7.80 | 0.11 |
Hist
| 09/30/2023 |
AFLAC INC
| AFL | Common | 295,800 | 0 | 22,702,650,000 | 1,422,798,000 | 7.79 | 0.05 |
Hist
| 09/30/2023 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 349,000 | 0 | 21,149,400,000 | -921,360,000 | 7.26 | 0.05 |
Hist
| 09/30/2023 |
Chubb Ltd
| CB | COM | 95,750 | 0 | 19,933,235,000 | -1,189,215,000 | 6.84 | 0.02 |
Hist
| 09/30/2023 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 55,700 | 2,000 | 18,363,176,000 | 1,642,606,000 | 6.30 | 0.05 |
Hist
| 09/30/2023 |
RAYMOND JAMES FINANCIAL INC
| RJF | Common | 151,500 | 0 | 15,215,145,000 | -972,630,000 | 5.22 | 0.07 |
Hist
| 09/30/2023 |
BERKLEY W R CORP
| BER | Common | 219,921 | -5,000 | 13,962,784,000 | -2,359,733,000 | 4.79 | 0.09 |
Hist
| 09/30/2023 |
RLI CORP
| RLI | Common | 90,146 | 0 | 12,249,940,000 | 416,474,000 | 4.20 | |
Hist
| 09/30/2023 |
First American Financial Corp
| FAF | COMMON STOCK | 124,350 | 10,000 | 7,024,532,000 | 1,039,453,000 | 2.41 | |
Hist
| 09/30/2023 |
Fidelity National Financial, Inc.
| FNF | Common | 124,500 | 124,500 | 5,141,850,000 | 5,141,850,000 | 1.76 | 0.05 |
Hist
| 09/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 10,000 | 0 | 3,235,700,000 | -198,100,000 | 1.11 | |
Hist
| 09/30/2023 |
Lemonade, Inc.
| LMND | COM | 165,000 | 20,000 | 1,917,300,000 | -66,300,000 | 0.66 | 0.24 |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 9,550 | 0 | 1,384,941,000 | 104,286,000 | 0.48 | 0.00 |
Hist
| 09/30/2023 |
SELECTIVE INSURANCE GROUP INC
| SIGI | Common | 3,000 | 0 | 309,510,000 | 43,680,000 | 0.11 | 0.00 |
Hist
| 09/30/2023 |
SAFETY INSURANCE GROUP INC
| SAFT | Common | 3,700 | 0 | 252,303,000 | -59,459,000 | 0.09 | 0.03 |
Hist
| 09/30/2023 |
F&G Annuities & Life, Inc.
| FG | Common | 7,785 | 0 | 218,447,000 | 62,669,000 | 0.07 | 0.01 |
Hist
| 09/30/2023 |
DONEGAL GROUP INC
| DGICA | COM | 5,192 | 0 | 74,012,000 | 286,000 | 0.03 | 0.02 |
Hist
| 09/30/2023 |
Fidelity National Financial, Inc.
| FNF | Common | 0 | -114,500 | 0 | -4,307,490,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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