13F-HR filed by PhiloSmith Capital Corp
PhiloSmith Capital Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-11, with 30 holding rows worth $259,584,000.
- Accession
- 0001942361-22-000002
- Filer
- CIK 1942361
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 68 entries on the cover page, a total value of $259,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,583,921 with VALUE read as dollars, detected, 13F file number 028-22601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 325,450 | $22,872,626 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,725 | $20,822,750 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349,000 | $19,844,140 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,270 | $19,349,338 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,550 | $19,111,479 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 418,120 | $18,585,434 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 95,750 | $18,509,432 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 295,800 | $17,271,762 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 109,700 | $16,813,718 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,700 | $16,199,142 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,500 | $15,210,600 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,615 | $12,903,509 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 90,146 | $10,105,366 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 114,350 | $8,945,600 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,500 | $5,974,610 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 186,925 | $5,385,308 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,881 | $2,808,394 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,677,850 | dollars, detected | |
| BF&M | G1081T109 | COM | 102,600 | $2,359,800 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,550 | $1,512,242 | dollars, detected | |
| HISCOX LTD. | 4593F1389 | COM | 125,547 | $1,463,752 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,700 | $314,611 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,000 | $245,820 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,800 | $184,788 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,192 | $74,193 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $16,707 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 350 | $13,545 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $5,020 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 300 | $2,247 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $138 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942361-22-000002 | this filing | 2022-08-11 | acceptance time not in the bulk data set |