13F-HR filed by PhiloSmith Capital Corp
PhiloSmith Capital Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 24 holding rows worth $311,092,390.
- Accession
- 0001942361-24-000001
- Filer
- CIK 1942361
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $311,092,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,092,390 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 132,700 | $27,304,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 164,550 | $26,620,899 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 295,800 | $24,403,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,725 | $24,000,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 320,120 | $23,775,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349,000 | $23,644,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120,270 | $23,572,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325,450 | $23,142,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95,750 | $21,639,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,700 | $21,156,532 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,500 | $16,892,251 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 219,921 | $15,552,813 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 90,146 | $12,000,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 124,350 | $8,013,114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 124,500 | $6,351,990 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 245,000 | $3,951,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,857,700 | dollars as filed | |
| HISCOX LTD. | 4593F1389 | COM | 154,143 | $2,068,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,550 | $1,624,455 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,000 | $508,200 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,785 | $358,110 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,000 | $298,440 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,700 | $281,163 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,192 | $72,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942361-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |