0001701057-19-000004.txt : 20190709 0001701057-19-000004.hdr.sgml : 20190709 20190709115058 ACCESSION NUMBER: 0001701057-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PhiloSmith Capital Corp CENTRAL INDEX KEY: 0001701057 IRS NUMBER: 061224912 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18009 FILM NUMBER: 19946670 BUSINESS ADDRESS: STREET 1: 6 LANDMARK SQUARE STREET 2: 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2033487365 MAIL ADDRESS: STREET 1: 6 LANDMARK SQUARE STREET 2: 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001701057 XXXXXXXX 06-30-2019 06-30-2019 PhiloSmith Capital Corp
6 LANDMARK SQUARE 5TH FLOOR STAMFORD CT 06901
13F HOLDINGS REPORT 028-18009 N
John Marcin Portfolio Accountant 203-202-3451 John Marcin Stamford CT 07-09-2019 0 85 171917000 false
INFORMATION TABLE 2 13fJUNE19.xml AFLAC INCORPORATED COM 001055102 22000 400 SH SOLE 400 0 0 AFLAC INCORPORATED COM 001055102 7147000 130400 SH SOLE 130400 0 0 AFLAC INCORPORATED COM 001055102 1162000 21200 SH SOLE 21200 0 0 AFLAC INCORPORATED COM 001055102 2510000 45800 SH SOLE 45800 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 5222000 192250 SH SOLE 192250 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 1790000 65900 SH SOLE 65900 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 881000 32450 SH SOLE 32450 0 0 AMERICAN INTERNATIONAL GR COM 026874784 2834000 53200 SH SOLE 53200 0 0 AMERICAN INTERNATIONAL GR COM 026874784 948000 17800 SH SOLE 17800 0 0 AMERICAN INTERNATIONAL GR COM 026874784 480000 9000 SH SOLE 9000 0 0 AMERIPRISE FINANCIAL, INC. COM 587200106 4536000 31250 SH SOLE 31250 0 0 AMERIPRISE FINANCIAL, INC. COM 587200106 1590000 10950 SH SOLE 10950 0 0 AMERIPRISE FINANCIAL, INC. COM 587200106 798000 5500 SH SOLE 5500 0 0 ARCH CAPITAL GROUP LTD. COM 03938JAA7 1524000 41100 SH SOLE 41100 0 0 ARCH CAPITAL GROUP LTD. COM 03938JAA7 2892000 78000 SH SOLE 78000 0 0 ARCH CAPITAL GROUP LTD. COM 03938JAA7 8195000 221020 SH SOLE 221020 0 0 ASSURED GUARANTY LTD. COM G0585R106 4000 100 SH SOLE 100 0 0 BERKLEY WR CORP COM 084423102 1113000 16875 SH SOLE 16875 0 0 BERKLEY WR CORP COM 084423102 13000 195 SH SOLE 195 0 0 BERKLEY WR CORP COM 084423102 6708000 101745 SH SOLE 101745 0 0 BERKLEY WR CORP COM 084423102 2492000 37800 SH SOLE 37800 0 0 BF&M COM 1081T1099 570000 33500 SH SOLE 33500 0 0 BF&M COM 1081T1099 1455000 85600 SH SOLE 85600 0 0 BLACK KNIGHT INC. COM 09215C105 1426000 23702 SH SOLE 23702 0 0 BLACK KNIGHT INC. COM 09215C105 258000 4292 SH SOLE 4292 0 0 BLACK KNIGHT INC. COM 09215C105 354000 5887 SH SOLE 5887 0 0 BROWN & BROWN, INC. COM 115236101 7564000 225800 SH SOLE 225800 0 0 BROWN & BROWN, INC. COM 115236101 1970000 58800 SH SOLE 58800 0 0 BROWN & BROWN, INC. COM 115236101 1234000 36850 SH SOLE 36850 0 0 CHUBB CORPORATION COM H1457J104 6893000 46800 SH SOLE 46800 0 0 CHUBB CORPORATION COM H1457J104 15000 100 SH SOLE 100 0 0 CHUBB CORPORATION COM H1457J104 2482000 16850 SH SOLE 16850 0 0 CHUBB CORPORATION COM H1457J104 1178000 8000 SH SOLE 8000 0 0 CRAWFORD & CO. CLASS B COM 224633107 3000 300 SH SOLE 300 0 0 DONEGAL GROUP, INC. COM 257701201 79000 5192 SH SOLE 5192 0 0 EVEREST RE GROUP LTD COM G3223R108 1483000 6000 SH SOLE 6000 0 0 EVEREST RE GROUP LTD COM G3223R108 482000 1950 SH SOLE 1950 0 0 EVEREST RE GROUP LTD COM G3223R108 260000 1050 SH SOLE 1050 0 0 EVERQUOTE INC COM 30041R108 42000 3200 SH SOLE 3200 0 0 EVERQUOTE INC COM 30041R108 130000 10000 SH SOLE 10000 0 0 EVERQUOTE INC COM 30041R108 23000 1800 SH SOLE 1800 0 0 FBL FINANCIAL COM 30239F106 4187000 65625 SH SOLE 65625 0 0 FBL FINANCIAL COM 30239F106 1471000 23050 SH SOLE 23050 0 0 FBL FINANCIAL COM 30239F106 697000 10925 SH SOLE 10925 0 0 FBL FINANCIAL COM 30239F106 4000 60 SH SOLE 60 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 2873000 71300 SH SOLE 71300 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 774000 19200 SH SOLE 19200 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 564000 14000 SH SOLE 14000 0 0 FIRST AMERICAN FINANCIAL COM 318522307 1297000 24150 SH SOLE 24150 0 0 FIRST AMERICAN FINANCIAL COM 318522307 650000 12100 SH SOLE 12100 0 0 FIRST AMERICAN FINANCIAL COM 318522307 3657000 68100 SH SOLE 68100 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 7804000 89100 SH SOLE 89100 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1500000 17125 SH SOLE 17125 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1445000 16500 SH SOLE 16500 0 0 GOLDMAN SACHS COM 38141G104 1432000 7000 SH SOLE 7000 0 0 GOLDMAN SACHS COM 38141G104 409000 2000 SH SOLE 2000 0 0 HISCOX plc COM 4593F1389 2229000 103875 SH SOLE 103875 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 14000 350 SH SOLE 350 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 5000 200 SH SOLE 200 0 0 J P MORGAN & CO COM 46625H100 1068000 9550 SH SOLE 9550 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 4018000 85675 SH SOLE 85675 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1412000 30100 SH SOLE 30100 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 664000 14150 SH SOLE 14150 0 0 MARKEL CORPORATION COM 570535104 327000 300 SH SOLE 300 0 0 MARKEL CORPORATION COM 570535104 948000 870 SH SOLE 870 0 0 MARKEL CORPORATION COM 570535104 3089000 2835 SH SOLE 2835 0 0 PRIMERICA COM 74164M108 7767000 64750 SH SOLE 64750 0 0 PRIMERICA COM 74164M108 2975000 24800 SH SOLE 24800 0 0 PRIMERICA COM 74164M108 1457000 12150 SH SOLE 12150 0 0 PROASSURANCE CORP. COM 74346Y103 4000 100 SH SOLE 100 0 0 RAYMOND JAMES FINANCIAL COM 754730109 4756000 56250 SH SOLE 56250 0 0 RAYMOND JAMES FINANCIAL COM 754730109 1416000 16750 SH SOLE 16750 0 0 REINSURANCE GROUP AMERICA COM 759351604 7661000 49100 SH SOLE 49100 0 0 REINSURANCE GROUP AMERICA COM 759351604 2535000 16250 SH SOLE 16250 0 0 REINSURANCE GROUP AMERICA COM 759351604 1279000 8200 SH SOLE 8200 0 0 RENAISSANCERE HOLDINGS COM G7496G103 7091000 39835 SH SOLE 39835 0 0 RENAISSANCERE HOLDINGS COM G7496G103 2552000 14335 SH SOLE 14335 0 0 RENAISSANCERE HOLDINGS COM G7496G103 1193000 6700 SH SOLE 6700 0 0 RLI CORP. COM 749607107 5374000 62696 SH SOLE 62696 0 0 RLI CORP. COM 749607107 609000 7100 SH SOLE 7100 0 0 RLI CORP. COM 749607107 1359000 15850 SH SOLE 15850 0 0 RMR GROUP INC. Class A COM 74967R106 0 4 SH SOLE 4 0 0 SAFETY INSURANCE GROUP COM 78648T100 352000 3700 SH SOLE 3700 0 0 SELECTIVE INSURANCE GROUP COM 816300107 225000 3000 SH SOLE 3000 0 0 SUN LIFE FINANCIAL COM 855707105 12000 300 SH SOLE 300 0 0