| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INC. Class A74967r106 | $0 | – | -4 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO. CLASS B224633107 | $0 | – | -300 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD.g0585r106 | $0 | – | -100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP.440327104 | $0 | – | -350 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL866796105 | $0 | – | -300 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP, INC. A257701201 | $0 | – | -5,192 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP816300107 | $0 | – | -3,000 | -100.0% | -0.11% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP78648t100 | $0 | – | -3,700 | -100.0% | -0.13% | – |
| EVER | Exit | EVERQUOTE INC30041r108 | $0 | – | -11,800 | -100.0% | -0.17% | – |
| Exit | HISCOX plc4593f1389 | $0 | – | -104,610 | -100.0% | -0.53% | – | |
| JPM | Exit | J P MORGAN & CO46625h100 | $0 | – | -9,550 | -100.0% | -0.66% | – |
| Exit | BF&Mg1081t109 | $0 | – | -102,600 | -100.0% | -1.04% | – | |
| BKI | Exit | BLACK KNIGHT INC.09215c105 | $0 | – | -33,881 | -100.0% | -1.16% | – |
| GS | Exit | GOLDMAN SACHS38141g104 | $0 | – | -7,000 | -100.0% | -1.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC.31620r303 | $0 | – | -114,500 | -100.0% | -2.19% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGSg5005r107 | $0 | – | -186,925 | -100.0% | -3.09% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL31847r102 | $0 | – | -114,350 | -100.0% | -3.14% | – |
| RLI | Exit | RLI CORP.749607107 | $0 | – | -82,146 | -100.0% | -3.79% | – |
| WRB | Exit | BERKLEY WR CORP084423102 | $0 | – | -148,615 | -100.0% | -4.88% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL754730109 | $0 | – | -101,000 | -100.0% | -5.78% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC.03076c106 | $0 | – | -53,700 | -100.0% | -5.89% | – |
| CB | Exit | CHUBB CORPORATIONh1467j104 | $0 | – | -95,750 | -100.0% | -6.71% | – |
| AFL | Exit | AFLAC INCORPORATED001055102 | $0 | – | -289,800 | -100.0% | -6.86% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD.g0450a105 | $0 | – | -408,120 | -100.0% | -7.01% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA759351604 | $0 | – | -143,550 | -100.0% | -7.22% | – |
| RNR | Exit | RENAISSANCERE HOLDINGSg7496g103 | $0 | – | -110,870 | -100.0% | -7.28% | – |
| AJG | Exit | GALLAGHER, ARTHUR J.& CO.363576109 | $0 | – | -122,725 | -100.0% | -7.58% | – |
| BRO | Exit | BROWN & BROWN, INC.115236101 | $0 | – | -325,450 | -100.0% | -7.63% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP026874784 | $0 | – | -374,000 | -100.0% | -7.85% | – |
| PRI | Exit | PRIMERICA74164m108 | $0 | – | -119,700 | -100.0% | -8.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRIMERICA | 19 | Q2 2021 | 8.1% |
| BROWN & BROWN, INC. | 19 | Q2 2021 | 8.2% |
| GALLAGHER, ARTHUR J.& CO. | 19 | Q2 2021 | 7.6% |
| REINSURANCE GROUP AMERICA | 19 | Q2 2021 | 7.4% |
| RENAISSANCERE HOLDINGS | 19 | Q2 2021 | 7.3% |
| BERKLEY WR CORP | 19 | Q2 2021 | 6.2% |
| AFLAC INCORPORATED | 19 | Q2 2021 | 6.9% |
| RAYMOND JAMES FINANCIAL | 19 | Q2 2021 | 5.8% |
| RLI CORP. | 19 | Q2 2021 | 5.4% |
| JAMES RIVER GROUP HOLDINGS | 19 | Q2 2021 | 4.8% |
View PhiloSmith Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-09-20 |
| 13F-HR | 2021-04-01 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-26 |
View PhiloSmith Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.