0001701057-20-000001.txt : 20200121 0001701057-20-000001.hdr.sgml : 20200121 20200121122341 ACCESSION NUMBER: 0001701057-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535776 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 12-31-2019 12-31-2019 PhiloSmith Capital Corp
6 LANDMARK SQUARE 5TH FLOOR STAMFORD CT 06901
13F HOLDINGS REPORT 028-18009 N
John Marcin Portfolio Accountant 2032023451 John Marcin Stamford CT 01-21-2020 0 84 189362000 false
INFORMATION TABLE 2 13fDECEMBER19.xml AFLAC INCORPORATED COM 001055102 7983000 150900 SH SOLE 150900 0 0 AFLAC INCORPORATED COM 001055102 2529000 47800 SH SOLE 47800 0 0 AFLAC INCORPORATED COM 001055102 1677000 31700 SH SOLE 31700 0 0 AFLAC INCORPORATED COM 001055102 21000 400 SH SOLE 400 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 1972000 65900 SH SOLE 65900 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 6293000 210250 SH SOLE 210250 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 1241000 41450 SH SOLE 41450 0 0 AMERICAN INTERNATIONAL GR COM 026874784 790000 15400 SH SOLE 15400 0 0 AMERICAN INTERNATIONAL GR COM 026874784 4445000 86600 SH SOLE 86600 0 0 AMERICAN INTERNATIONAL GR COM 026874784 1129000 22000 SH SOLE 22000 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 916000 5500 SH SOLE 5500 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 5206000 31250 SH SOLE 31250 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 1824000 10950 SH SOLE 10950 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 1763000 41100 SH SOLE 41100 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 3345000 78000 SH SOLE 78000 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 9480000 221020 SH SOLE 221020 0 0 ASSURED GUARANTY LTD. COM G0585R106 5000 100 SH SOLE 100 0 0 BERKLEY WR CORP COM 084423102 13000 195 SH SOLE 195 0 0 BERKLEY WR CORP COM 084423102 2336000 33800 SH SOLE 33800 0 0 BERKLEY WR CORP COM 084423102 6270000 90745 SH SOLE 90745 0 0 BERKLEY WR CORP COM 084423102 1304000 18875 SH SOLE 18875 0 0 BF&M COM G1081T109 1755000 85600 SH SOLE 85600 0 0 BF&M COM G1081T109 687000 33500 SH SOLE 33500 0 0 BLACK KNIGHT INC. COM 09215C105 1528000 23702 SH SOLE 23702 0 0 BLACK KNIGHT INC. COM 09215C105 277000 4292 SH SOLE 4292 0 0 BLACK KNIGHT INC. COM 09215C105 380000 5887 SH SOLE 5887 0 0 BROWN & BROWN, INC. COM 115236101 1613000 40850 SH SOLE 40850 0 0 BROWN & BROWN, INC. COM 115236101 8915000 225800 SH SOLE 225800 0 0 BROWN & BROWN, INC. COM 115236101 2321000 58800 SH SOLE 58800 0 0 CHUBB CORPORATION COM H1467J104 7830000 50300 SH SOLE 50300 0 0 CHUBB CORPORATION COM H1467J104 2623000 16850 SH SOLE 16850 0 0 CHUBB CORPORATION COM H1467J104 16000 100 SH SOLE 100 0 0 CHUBB CORPORATION COM H1467J104 1634000 10500 SH SOLE 10500 0 0 CRAWFORD & CO. CLASS B COM 224633107 3000 300 SH SOLE 300 0 0 DONEGAL GROUP, INC. A COM 257701201 77000 5192 SH SOLE 5192 0 0 EVEREST RE GROUP LTD COM G3223R108 540000 1950 SH SOLE 1950 0 0 EVEREST RE GROUP LTD COM G3223R108 1661000 6000 SH SOLE 6000 0 0 EVEREST RE GROUP LTD COM G3223R108 291000 1050 SH SOLE 1050 0 0 EVERQUOTE INC COM 30041R108 110000 3200 SH SOLE 3200 0 0 EVERQUOTE INC COM 30041R108 344000 10000 SH SOLE 10000 0 0 EVERQUOTE INC COM 30041R108 62000 1800 SH SOLE 1800 0 0 FBL FINANCIAL COM 30239F106 644000 10925 SH SOLE 10925 0 0 FBL FINANCIAL COM 30239F106 1358000 23050 SH SOLE 23050 0 0 FBL FINANCIAL COM 30239F106 3867000 65625 SH SOLE 65625 0 0 FBL FINANCIAL COM 30239F106 4000 60 SH SOLE 60 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 635000 14000 SH SOLE 14000 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 871000 19200 SH SOLE 19200 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3233000 71300 SH SOLE 71300 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1408000 24150 SH SOLE 24150 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3972000 68100 SH SOLE 68100 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 706000 12100 SH SOLE 12100 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1631000 17125 SH SOLE 17125 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 8485000 89100 SH SOLE 89100 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1571000 16500 SH SOLE 16500 0 0 GOLDMAN SACHS COM 38141G104 1610000 7000 SH SOLE 7000 0 0 HISCOX plc COM 4593F1389 1964000 104610 SH SOLE 104610 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 15000 350 SH SOLE 350 0 0 SERVICE PROPERTIES TRUST COM 44106M102 1331000 9550 SH SOLE 9550 0 0 J P MORGAN & CO COM 46625H100 4973000 120675 SH SOLE 120675 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1302000 31600 SH SOLE 31600 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 933000 22650 SH SOLE 22650 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 343000 300 SH SOLE 300 0 0 MARKEL CORPORATION COM 905399101 2441000 2135 SH SOLE 2135 0 0 MARKEL CORPORATION COM 905399101 423000 370 SH SOLE 370 0 0 MARKEL CORPORATION COM 905399101 2520000 19300 SH SOLE 19300 0 0 PRIMERICA COM 74164M108 7605000 58250 SH SOLE 58250 0 0 PRIMERICA COM 74164M108 1586000 12150 SH SOLE 12150 0 0 PRIMERICA COM 74164M108 4000 100 SH SOLE 100 0 0 PROASSURANCE CORP. COM 74267C106 6285000 70250 SH SOLE 70250 0 0 RAYMOND JAMES FINANCIAL COM 754730109 2035000 22750 SH SOLE 22750 0 0 RAYMOND JAMES FINANCIAL COM 754730109 1663000 10200 SH SOLE 10200 0 0 REINSURANCE GROUP AMERICA COM 759351604 8006000 49100 SH SOLE 49100 0 0 REINSURANCE GROUP AMERICA COM 759351604 2650000 16250 SH SOLE 16250 0 0 REINSURANCE GROUP AMERICA COM 759351604 1509000 7700 SH SOLE 7700 0 0 RENAISSANCERE HOLDINGS COM G7496G103 2810000 14335 SH SOLE 14335 0 0 RENAISSANCERE HOLDINGS COM G7496G103 7808000 39835 SH SOLE 39835 0 0 RENAISSANCERE HOLDINGS COM G7496G103 1274000 14150 SH SOLE 14150 0 0 RLI CORP. COM 749607107 5077000 56396 SH SOLE 56396 0 0 RLI CORP. COM 749607107 1044000 11600 SH SOLE 11600 0 0 RLI CORP. COM 749607107 0 4 SH SOLE 4 0 0 RMR GROUP INC. Class A COM 74967R106 342000 3700 SH SOLE 3700 0 0 SAFETY INSURANCE GROUP COM 78648T100 196000 3000 SH SOLE 3000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5000 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL COM 866796105 14000 300 SH SOLE 300 0 0