0001420506-19-000901.txt : 20190917 0001420506-19-000901.hdr.sgml : 20190917 20190917115853 ACCESSION NUMBER: 0001420506-19-000901 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190917 DATE AS OF CHANGE: 20190917 EFFECTIVENESS DATE: 20190917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Returns Management, LLC CENTRAL INDEX KEY: 0001525092 IRS NUMBER: 800065018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14847 FILM NUMBER: 191096346 BUSINESS ADDRESS: STREET 1: 641 LEXINGTON AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128130860 MAIL ADDRESS: STREET 1: 641 LEXINGTON AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001525092 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT false Capital Returns Management, LLC
641 Lexington Avenue 18th Floor NEW YORK NY 10022
13F HOLDINGS REPORT 028-14847 Y This filing is being submitted to amend the CUSIP and Type of Class previously included for PROTECTIVE INS CORP.
RONALD D. BOBMAN PRESIDENT 2128130860 RONALD D. BOBMAN , PRESIDENT NEW YORK NY 09-17-2019 0 24 186701 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL RETURNS MANAGEMENT, LLC AMERICAN EQTY INVT LIFE HLD COM 025676206 3621 134019 SH SOLE 134019 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 300 3116 SH SOLE 3116 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16153 375135 SH SOLE 375135 0 0 AMERIPRISE FINL INC COM 03076C106 279 2180 SH SOLE 2180 0 0 AON PLC SHS CL A G0408V102 319 1869 SH SOLE 1869 0 0 ASSURED GUARANTY LTD COM G0585R106 20692 465718 SH SOLE 465718 0 0 ASSURANT INC COM 04621X108 8091 85250 SH SOLE 85250 0 0 ATHENE HLDG LTD CL A G0684D107 8942 219167 SH SOLE 219167 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11490 209750 SH SOLE 209750 0 0 EMC INS GROUP INC COM 268664109 12997 407698 SH SOLE 407698 0 0 FEDNAT HLDG CO COM 31431B109 10053 626743 SH SOLE 626743 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6135 78550 SH SOLE 78550 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6769 222809 SH SOLE 222809 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4398 163985 SH SOLE 163985 0 0 LINCOLN NATL CORP IND COM 534187109 11745 200086 SH SOLE 200086 0 0 MARKEL CORP COM 570535104 10373 10412 SH SOLE 10412 0 0 MGIC INVT CORP WIS COM 552848103 115 8722 SH SOLE 8722 0 0 OLD REP INTL CORP COM 680223104 6185 295673 SH SOLE 295673 0 0 PROTECTIVE INS CORP CL B 74368L203 4137 223391 SH SOLE 223391 0 0 PRUDENTIAL FINL INC COM 744320102 14369 156391 SH SOLE 156391 0 0 RADIAN GROUP INC COM 750236101 517 24946 SH SOLE 24946 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 440 3067 SH SOLE 3067 0 0 VOYA FINL INC COM 929089100 13270 265620 SH SOLE 265620 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15311 87166 SH SOLE 87166 0 0