0001701057-20-000003.txt : 20200729 0001701057-20-000003.hdr.sgml : 20200729 20200729130946 ACCESSION NUMBER: 0001701057-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056604 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 false false 0001701057 XXXXXXXX 06-30-2020 06-30-2020 PhiloSmith Capital Corp
6 LANDMARK SQUARE 5TH FLOOR STAMFORD CT 06901
13F HOLDINGS REPORT 028-18009 N
John Marcin Portfolio Accountant 202-203-3451 John Marcin Stamford CT 07-29-2020 0 80 176373 false
INFORMATION TABLE 2 13fJUNE20.xml AFLAC INCORPORATED COM 001055102 1394000 38700 SH SOLE 38700 0 0 AFLAC INCORPORATED COM 001055102 1956000 54300 SH SOLE 54300 0 0 AFLAC INCORPORATED COM 001055102 14000 400 SH SOLE 400 0 0 AFLAC INCORPORATED COM 001055102 7004000 194400 SH SOLE 194400 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 1172000 47450 SH SOLE 47450 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 1791000 72500 SH SOLE 72500 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 5996000 242650 SH SOLE 242650 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 2008000 64400 SH SOLE 64400 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1462000 46900 SH SOLE 46900 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 7162000 229700 SH SOLE 229700 0 0 AMERICAN NATIONAL INS. CO COM 02772A109 4504000 62500 SH SOLE 62500 0 0 AMERICAN NATIONAL INS. CO COM 02772A109 829000 11500 SH SOLE 11500 0 0 AMERICAN NATIONAL INS. CO COM 02772A109 144000 2000 SH SOLE 2000 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 825000 5500 SH SOLE 5500 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 1643000 10950 SH SOLE 10950 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 5589000 37250 SH SOLE 37250 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 2235000 78000 SH SOLE 78000 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 6905000 241020 SH SOLE 241020 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 1407000 49100 SH SOLE 49100 0 0 ASSURED GUARANTY LTD. COM G0585R106 2000 100 SH SOLE 100 0 0 BERKLEY WR CORP COM 084423102 1936000 33800 SH SOLE 33800 0 0 BERKLEY WR CORP COM 084423102 11000 195 SH SOLE 195 0 0 BERKLEY WR CORP COM 084423102 1081000 18875 SH SOLE 18875 0 0 BERKLEY WR CORP COM 084423102 5485000 95745 SH SOLE 95745 0 0 BF&M COM G1081T109 468000 26000 SH SOLE 26000 0 0 BF&M COM G1081T109 1379000 76600 SH SOLE 76600 0 0 BLACK KNIGHT INC. COM 09215C105 1720000 23702 SH SOLE 23702 0 0 BLACK KNIGHT INC. COM 09215C105 311000 4292 SH SOLE 4292 0 0 BLACK KNIGHT INC. COM 09215C105 427000 5887 SH SOLE 5887 0 0 BROWN & BROWN, INC. COM 115236101 1665000 40850 SH SOLE 40850 0 0 BROWN & BROWN, INC. COM 115236101 9204000 225800 SH SOLE 225800 0 0 BROWN & BROWN, INC. COM 115236101 2397000 58800 SH SOLE 58800 0 0 CHUBB CORPORATION COM H1467J104 13000 100 SH SOLE 100 0 0 CHUBB CORPORATION COM H1467J104 2165000 17100 SH SOLE 17100 0 0 CHUBB CORPORATION COM H1467J104 1678000 13250 SH SOLE 13250 0 0 CHUBB CORPORATION COM H1467J104 7129000 56300 SH SOLE 56300 0 0 CRAWFORD & CO. CLASS B COM 224633107 2000 300 SH SOLE 300 0 0 DONEGAL GROUP, INC. A COM 257701201 74000 5192 SH SOLE 5192 0 0 EVERQUOTE INC COM 30041R108 582000 10000 SH SOLE 10000 0 0 EVERQUOTE INC COM 30041R108 105000 1800 SH SOLE 1800 0 0 FBL FINANCIAL COM 30239F106 712000 19850 SH SOLE 19850 0 0 FBL FINANCIAL COM 30239F106 2000 60 SH SOLE 60 0 0 FBL FINANCIAL COM 30239F106 374000 10425 SH SOLE 10425 0 0 FBL FINANCIAL COM 30239F106 2129000 59325 SH SOLE 59325 0 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R303 512000 16700 SH SOLE 16700 0 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R303 429000 14000 SH SOLE 14000 0 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R303 1956000 63800 SH SOLE 63800 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 749000 15600 SH SOLE 15600 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3582000 74600 SH SOLE 74600 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1160000 24150 SH SOLE 24150 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1609000 16500 SH SOLE 16500 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 8686000 89100 SH SOLE 89100 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1670000 17125 SH SOLE 17125 0 0 GOLDMAN SACHS COM 38141G104 1383000 7000 SH SOLE 7000 0 0 HISCOX plc COM 4593F1389 1017000 104610 SH SOLE 104610 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 13000 350 SH SOLE 350 0 0 J P MORGAN & CO COM 46625H100 898000 9550 SH SOLE 9550 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1422000 31600 SH SOLE 31600 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1109000 24650 SH SOLE 24650 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 5880000 130675 SH SOLE 130675 0 0 PRIMERICA COM 74164M108 2927000 25100 SH SOLE 25100 0 0 PRIMERICA COM 74164M108 1918000 16450 SH SOLE 16450 0 0 PRIMERICA COM 74164M108 9112000 78150 SH SOLE 78150 0 0 PROASSURANCE CORP. COM 74267C106 1000 100 SH SOLE 100 0 0 RAYMOND JAMES FINANCIAL COM 754730109 1566000 22750 SH SOLE 22750 0 0 RAYMOND JAMES FINANCIAL COM 754730109 5386000 78250 SH SOLE 78250 0 0 REINSURANCE GROUP AMERICA COM 759351604 1675000 21350 SH SOLE 21350 0 0 REINSURANCE GROUP AMERICA COM 759351604 1271000 16200 SH SOLE 16200 0 0 REINSURANCE GROUP AMERICA COM 759351604 7060000 90000 SH SOLE 90000 0 0 RENAISSANCERE HOLDINGS COM G7496G103 2452000 14335 SH SOLE 14335 0 0 RENAISSANCERE HOLDINGS COM G7496G103 1556000 9100 SH SOLE 9100 0 0 RENAISSANCERE HOLDINGS COM G7496G103 7087000 41435 SH SOLE 41435 0 0 RLI CORP. COM 749607107 1162000 14150 SH SOLE 14150 0 0 RLI CORP. COM 749607107 952000 11600 SH SOLE 11600 0 0 RLI CORP. COM 749607107 4630000 56396 SH SOLE 56396 0 0 RMR GROUP INC. Class A COM 74967R106 0 4 SH SOLE 4 0 0 SAFETY INSURANCE GROUP COM 78648T100 282000 3700 SH SOLE 3700 0 0 SELECTIVE INSURANCE GROUP COM 816300107 158000 3000 SH SOLE 3000 0 0 SERVICE PROPERTIES TRUST COM 44106M102 1000 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL COM 866796105 11000 300 SH SOLE 300 0 0