0001701057-20-000004.txt : 20201026 0001701057-20-000004.hdr.sgml : 20201026 20201026143747 ACCESSION NUMBER: 0001701057-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201260304 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 09-30-2020 09-30-2020 PhiloSmith Capital Corp

6 LANDMARK SQUARE 5TH FLOOR STAMFORD CT 06901

13F HOLDINGS REPORT 028-18009 N John Portfolio Accountant John Marcin Stamford CT 10-26-2020 0 77 179621000 false INFORMATION TABLE 2 13fSEPTEMBER20.xml AFLAC INCORPORATED COM 001055102 1407000 38700 SH SOLE 38700 0 0 AFLAC INCORPORATED COM 001055102 1974000 54300 SH SOLE 54300 0 0 AFLAC INCORPORATED COM 001055102 7066000 194400 SH SOLE 194400 0 0 AFLAC INCORPORATED COM 001055102 15000 400 SH SOLE 400 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 1043000 47450 SH SOLE 47450 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 1594000 72500 SH SOLE 72500 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 5336000 242650 SH SOLE 242650 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1291000 46900 SH SOLE 46900 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 6324000 229700 SH SOLE 229700 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1773000 64400 SH SOLE 64400 0 0 AMERICAN NATIONAL Group Inc COM 02772A109 1182000 17500 SH SOLE 17500 0 0 AMERICAN NATIONAL Group Inc COM 02772A109 844000 12500 SH SOLE 12500 0 0 AMERICAN NATIONAL Group Inc COM 02772A109 6550000 97000 SH SOLE 97000 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 1688000 10950 SH SOLE 10950 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 848000 5500 SH SOLE 5500 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 5741000 37250 SH SOLE 37250 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 2282000 78000 SH SOLE 78000 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 7050000 241020 SH SOLE 241020 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 1436000 49100 SH SOLE 49100 0 0 ASSURED GUARANTY LTD. COM G0585R106 2000 100 SH SOLE 100 0 0 BERKLEY WR CORP COM 084423102 12000 195 SH SOLE 195 0 0 BERKLEY WR CORP COM 084423102 1154000 18875 SH SOLE 18875 0 0 BERKLEY WR CORP COM 084423102 5855000 95745 SH SOLE 95745 0 0 BERKLEY WR CORP COM 084423102 2067000 33800 SH SOLE 33800 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 2063000 23702 SH SOLE 23702 0 0 BLACK KNIGHT INC. COM 09215C105 374000 4292 SH SOLE 4292 0 0 BLACK KNIGHT INC. COM 09215C105 512000 5887 SH SOLE 5887 0 0 BROWN & BROWN, INC. COM 115236101 1849000 40850 SH SOLE 40850 0 0 BROWN & BROWN, INC. COM 115236101 10222000 225800 SH SOLE 225800 0 0 BROWN & BROWN, INC. COM 115236101 2662000 58800 SH SOLE 58800 0 0 CHUBB CORPORATION COM H1467J104 12000 100 SH SOLE 100 0 0 CHUBB CORPORATION COM H1467J104 1539000 13250 SH SOLE 13250 0 0 CHUBB CORPORATION COM H1467J104 6538000 56300 SH SOLE 56300 0 0 CHUBB CORPORATION COM H1467J104 1986000 17100 SH SOLE 17100 0 0 CRAWFORD & CO. CLASS B COM 224633107 2000 300 SH SOLE 300 0 0 DONEGAL GROUP, INC. A COM 257701201 73000 5192 SH SOLE 5192 0 0 EVERQUOTE INC COM 30041R108 386000 10000 SH SOLE 10000 0 0 EVERQUOTE INC COM 30041R108 70000 1800 SH SOLE 1800 0 0 FBL FINANCIAL COM 30239F106 3000 60 SH SOLE 60 0 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R303 438000 14000 SH SOLE 14000 0 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R303 1998000 63800 SH SOLE 63800 0 0 FIDELITY NATIONAL FINANCIAL INC. COM 31620R303 523000 16700 SH SOLE 16700 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1229000 24150 SH SOLE 24150 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3798000 74600 SH SOLE 74600 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 794000 15600 SH SOLE 15600 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 9407000 89100 SH SOLE 89100 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1808000 17125 SH SOLE 17125 0 0 GALLAGHER, ARTHUR J.& CO. COM 363576109 1742000 16500 SH SOLE 16500 0 0 GOLDMAN SACHS COM 38141G104 1407000 7000 SH SOLE 7000 0 0 HISCOX plc COM 4593F1389 1203000 104610 SH SOLE 104610 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 12000 350 SH SOLE 350 0 0 J P MORGAN & CO COM 46625H100 919000 9550 SH SOLE 9550 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1098000 24650 SH SOLE 24650 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 5819000 130675 SH SOLE 130675 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1407000 31600 SH SOLE 31600 0 0 PRIMERICA COM 74164M108 2840000 25100 SH SOLE 25100 0 0 PRIMERICA COM 74164M108 8842000 78150 SH SOLE 78150 0 0 PRIMERICA COM 74164M108 1861000 16450 SH SOLE 16450 0 0 PROASSURANCE CORP. COM 74267C106 2000 100 SH SOLE 100 0 0 RAYMOND JAMES FINANCIAL COM 754730109 5693000 78250 SH SOLE 78250 0 0 RAYMOND JAMES FINANCIAL COM 754730109 1655000 22750 SH SOLE 22750 0 0 REINSURANCE GROUP AMERICA COM 759351604 1542000 16200 SH SOLE 16200 0 0 REINSURANCE GROUP AMERICA COM 759351604 8567000 90000 SH SOLE 90000 0 0 REINSURANCE GROUP AMERICA COM 759351604 2032000 21350 SH SOLE 21350 0 0 RENAISSANCERE HOLDINGS COM G7496G103 1545000 9100 SH SOLE 9100 0 0 RENAISSANCERE HOLDINGS COM G7496G103 7033000 41435 SH SOLE 41435 0 0 RENAISSANCERE HOLDINGS COM G7496G103 2433000 14335 SH SOLE 14335 0 0 RLI CORP. COM 749607107 4722000 56396 SH SOLE 56396 0 0 RLI CORP. COM 749607107 1185000 14150 SH SOLE 14150 0 0 RLI CORP. COM 749607107 971000 11600 SH SOLE 11600 0 0 RMR GROUP INC. Class A COM 74967R106 0 4 SH SOLE 4 0 0 SAFETY INSURANCE GROUP COM 78648T100 256000 3700 SH SOLE 3700 0 0 SELECTIVE INSURANCE GROUP COM 816300107 154000 3000 SH SOLE 3000 0 0 SERVICE PROPERTIES TRUST COM 44106M102 2000 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL COM 866796105 12000 300 SH SOLE 300 0 0