$276 Million is the total value of PhiloSmith Capital Corp's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $24,993,974 | -99.9% | 398,120 | -4.8% | 9.06% | +16.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $22,894,262 | -99.9% | 124,270 | -7.4% | 8.30% | +7.4% |
| AIG | AMERICAN INTERNATIONAL GR | $22,070,760 | -99.9% | 349,000 | 0.0% | 8.00% | +17.8% | |
| RGA | Sell | REINSURANCE GROUP AMERICA | $21,960,010 | -99.9% | 154,550 | -11.5% | 7.96% | -11.6% |
| PRI | PRIMERICA | $21,939,554 | -99.9% | 154,700 | 0.0% | 7.96% | +1.6% | |
| AFL | AFLAC INCORPORATED | $21,279,852 | -99.9% | 295,800 | 0.0% | 7.72% | +13.2% | |
| CB | CHUBB CORPORATION | $21,122,450 | -99.9% | 95,750 | 0.0% | 7.66% | +7.2% | |
| AJG | Sell | GALLAGHER, ARTHUR J.& CO. | $20,121,932 | -99.9% | 106,725 | -13.0% | 7.30% | -15.3% |
| BRO | BROWN & BROWN, INC. | $18,540,887 | -99.9% | 325,450 | 0.0% | 6.72% | -16.7% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $16,720,570 | -99.9% | 53,700 | 0.0% | 6.06% | +9.3% | |
| WRB | Sell | BERKLEY WR CORP | $16,322,517 | -99.9% | 224,921 | -4.3% | 5.92% | -4.9% |
| RJF | RAYMOND JAMES FINANCIAL | $16,187,775 | -99.9% | 151,500 | 0.0% | 5.87% | -4.4% | |
| RLI | RLI CORP. | $11,833,466 | -99.9% | 90,146 | 0.0% | 4.29% | +13.3% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,985,079 | -99.9% | 114,350 | 0.0% | 2.17% | +0.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,307,490 | -99.9% | 114,500 | 0.0% | 1.56% | -8.1% | |
| GS | GOLDMAN SACHS | $3,433,800 | -99.9% | 10,000 | 0.0% | 1.24% | +3.6% | |
| LMND | Buy | LEMONADE INC | $1,983,600 | -99.9% | 145,000 | +61.1% | 0.72% | -8.1% |
| HISCOX plc | $1,968,997 | -99.9% | 150,076 | 0.0% | 0.71% | +17.8% | ||
| JPM | J P MORGAN & CO | $1,280,655 | -99.9% | 9,550 | 0.0% | 0.46% | +13.4% | |
| SAFT | SAFETY INSURANCE GROUP | $311,762 | -99.9% | 3,700 | 0.0% | 0.11% | -8.9% | |
| SIGI | SELECTIVE INSURANCE GROUP | $265,830 | -99.9% | 3,000 | 0.0% | 0.10% | -4.0% | |
| New | F&G ANNUITIES & LIFE INC | $155,778 | – | 7,785 | +100.0% | 0.06% | – | |
| DGICA | DONEGAL GROUP, INC. A | $73,726 | -99.9% | 5,192 | 0.0% | 0.03% | -6.9% | |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS | $0 | – | -144,325 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.