$260 Million is the total value of PhiloSmith Capital Corp's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN, INC.115236101 | $22,872,626,000 | +26.7% | 325,450 | 0.0% | 8.81% | +13.9% | |
| AJG | GALLAGHER, ARTHUR J.& CO.363576109 | $20,822,750,000 | +14.1% | 122,725 | 0.0% | 8.02% | +2.6% | |
| AIG | AMERICAN INTERNATIONAL GR026874784 | $19,844,140,000 | +3.6% | 349,000 | 0.0% | 7.64% | -6.9% | |
| RNR | Sell | RENAISSANCERE HOLDINGSg7496g103 | $19,349,338,000 | +19.8% | 114,270 | -1.4% | 7.45% | +7.7% |
| RGA | Buy | REINSURANCE GROUP AMERICA759351604 | $19,111,479,000 | +11.1% | 174,550 | +12.9% | 7.36% | -0.1% |
| ACGL | ARCH CAPITAL GROUP LTD.g0450a105 | $18,585,434,000 | +16.4% | 418,120 | 0.0% | 7.16% | +4.6% | |
| CB | CHUBB CORPORATIONh1467j104 | $18,509,432,000 | +11.4% | 95,750 | 0.0% | 7.13% | +0.1% | |
| AFL | AFLAC INCORPORATED001055102 | $17,271,762,000 | +12.0% | 295,800 | 0.0% | 6.65% | +0.7% | |
| PRI | PRIMERICA74164m108 | $16,813,718,000 | -0.2% | 109,700 | 0.0% | 6.48% | -10.4% | |
| AMP | AMERIPRISE FINANCIAL, INC.03076c106 | $16,199,142,000 | +14.2% | 53,700 | 0.0% | 6.24% | +2.6% | |
| RJF | RAYMOND JAMES FINANCIAL754730109 | $15,210,600,000 | +8.8% | 151,500 | 0.0% | 5.86% | -2.2% | |
| WRB | BERKLEY WR CORP084423102 | $12,903,509,000 | +12.6% | 156,615 | 0.0% | 4.97% | +1.2% | |
| RLI | RLI CORP.749607107 | $10,105,366,000 | +11.8% | 90,146 | 0.0% | 3.89% | +0.5% | |
| FAF | FIRST AMERICAN FINANCIAL31847r102 | $8,945,600,000 | +16.7% | 114,350 | 0.0% | 3.45% | +4.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN31620r303 | $5,974,610,000 | +15.1% | 114,500 | 0.0% | 2.30% | +3.4% | |
| JRVR | JAMES RIVER GROUP HOLDINGSg5005r107 | $5,385,308,000 | -23.6% | 186,925 | 0.0% | 2.08% | -31.4% | |
| BKI | BLACK KNIGHT INC.09215c105 | $2,808,394,000 | +15.1% | 33,881 | 0.0% | 1.08% | +3.4% | |
| GS | GOLDMAN SACHS38141g104 | $2,677,850,000 | +1.2% | 7,000 | 0.0% | 1.03% | -9.0% | |
| BF&Mg1081t109 | $2,359,800,000 | 0.0% | 102,600 | 0.0% | 0.91% | -10.2% | ||
| JPM | J P MORGAN & CO46625h100 | $1,512,242,000 | -3.3% | 9,550 | 0.0% | 0.58% | -13.0% | |
| Buy | HISCOX plc4593f1389 | $1,463,752,000 | +22.7% | 125,547 | +18.9% | 0.56% | +10.4% | |
| SAFT | SAFETY INSURANCE GROUP78648t100 | $314,611,000 | +7.3% | 3,700 | 0.0% | 0.12% | -4.0% | |
| SIGI | SELECTIVE INSURANCE GROUP816300107 | $245,820,000 | +8.5% | 3,000 | 0.0% | 0.10% | -2.1% | |
| EVER | EVERQUOTE INC30041r108 | $184,788,000 | -15.9% | 11,800 | 0.0% | 0.07% | -24.5% | |
| DGICA | DONEGAL GROUP, INC. A257701201 | $74,193,000 | -1.4% | 5,192 | 0.0% | 0.03% | -9.4% | |
| SLF | SUN LIFE FINANCIAL866796105 | $16,707,000 | +8.2% | 300 | 0.0% | 0.01% | -14.3% | |
| HMN | HORACE MANN EDUCATORS CORP.440327104 | $13,545,000 | -2.7% | 350 | 0.0% | 0.01% | -16.7% | |
| AGO | ASSURED GUARANTY LTD.g0585r106 | $5,020,000 | +7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B224633107 | $2,247,000 | -16.4% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC. Class A74967r106 | $138,000 | +3.8% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | 9 | Q3 2023 | 10.1% |
| PRIMERICA | 9 | Q3 2023 | 10.4% |
| GALLAGHER, ARTHUR J.& CO. | 9 | Q3 2023 | 8.6% |
| REINSURANCE GROUP AMERICA | 9 | Q3 2023 | 9.0% |
| RENAISSANCERE HOLDINGS | 9 | Q3 2023 | 8.9% |
| BROWN & BROWN, INC. | 9 | Q3 2023 | 8.8% |
| AMERICAN INTERNATIONAL GR. | 9 | Q3 2023 | 8.2% |
| CHUBB LIMITED | 9 | Q3 2023 | 7.7% |
| AFLAC INCORPORATED | 9 | Q3 2023 | 7.8% |
| AMERIPRISE FINANCIAL, INC. | 9 | Q3 2023 | 6.4% |
View PhiloSmith Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-11 |
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.