0001701057-21-000006.txt : 20210920 0001701057-21-000006.hdr.sgml : 20210920 20210920163406 ACCESSION NUMBER: 0001701057-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210920 DATE AS OF CHANGE: 20210920 EFFECTIVENESS DATE: 20210920 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: 211263629 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 true 0001701057 XXXXXXXX 06-30-2021 06-30-2021 PhiloSmith Capital Corp
6 LANDMARK SQUARE 5TH FLOOR STAMFORD CT 06901
13F HOLDINGS REPORT 028-18009 N
Michele O'Grady Vice President 2032023449 Michele O'Grady Stamford CT 09-20-2021 0 68 226783 false
INFORMATION TABLE 2 13FJUNE21.xml AFLAC INCORPORATED 001055102 001055102 2914000 54300 SH SOLE 54300 0 0 AFLAC INCORPORATED 001055102 001055102 10539000 196400 SH SOLE 196400 0 0 AFLAC INCORPORATED 001055102 001055102 2077000 38700 SH SOLE 38700 0 0 AFLAC INCORPORATED 001055102 001055102 21000 400 SH SOLE 400 0 0 AMERICAN INTERNATIONAL GROUP 026874784 026874784 3065000 64400 SH SOLE 64400 0 0 AMERICAN INTERNATIONAL GROUP 026874784 026874784 11267000 236700 SH SOLE 236700 0 0 AMERICAN INTERNATIONAL GROUP 026874784 026874784 3470000 72900 SH SOLE 72900 0 0 AMERIPRISE FINANCIAL, INC. 03076C106 03076C106 2725000 10950 SH SOLE 10950 0 0 AMERIPRISE FINANCIAL, INC. 03076C106 03076C106 9271000 37250 SH SOLE 37250 0 0 AMERIPRISE FINANCIAL, INC. 03076C106 03076C106 1369000 5500 SH SOLE 5500 0 0 ARCH CAPITAL GROUP LTD. G0450A105 G0450A105 3037000 78000 SH SOLE 78000 0 0 ARCH CAPITAL GROUP LTD. G0450A105 G0450A105 1951000 50100 SH SOLE 50100 0 0 ARCH CAPITAL GROUP LTD. G0450A105 G0450A105 10904000 280020 SH SOLE 280020 0 0 ASSURED GUARANTY LTD. G0585R106 G0585R106 5000 100 SH SOLE 100 0 0 BERKLEY WR CORP 084423102 084423102 15000 195 SH SOLE 195 0 0 BERKLEY WR CORP 084423102 084423102 2516000 33800 SH SOLE 33800 0 0 BERKLEY WR CORP 084423102 084423102 7126000 95745 SH SOLE 95745 0 0 BERKLEY WR CORP 084423102 084423102 1405000 18875 SH SOLE 18875 0 0 BF&M G1081T109 G1081T109 598000 26000 SH SOLE 26000 0 0 BF&M G1081T109 G1081T109 1762000 76600 SH SOLE 76600 0 0 BLACK KNIGHT INC. 09215C105 09215C105 1848000 23702 SH SOLE 23702 0 0 BLACK KNIGHT INC. 09215C105 09215C105 335000 4292 SH SOLE 4292 0 0 BLACK KNIGHT INC. 09215C105 09215C105 459000 5887 SH SOLE 5887 0 0 BROWN & BROWN, INC. 115236101 115236101 3125000 58800 SH SOLE 58800 0 0 BROWN & BROWN, INC. 115236101 115236101 11999000 225800 SH SOLE 225800 0 0 BROWN & BROWN, INC. 115236101 115236101 2171000 40850 SH SOLE 40850 0 0 CHUBB CORPORATION H1467J104 H1467J104 16000 100 SH SOLE 100 0 0 CHUBB CORPORATION H1467J104 H1467J104 2718000 17100 SH SOLE 17100 0 0 CHUBB CORPORATION H1467J104 H1467J104 10379000 65300 SH SOLE 65300 0 0 CHUBB CORPORATION H1467J104 H1467J104 2106000 13250 SH SOLE 13250 0 0 CRAWFORD & CO. CLASS B 224633107 224633107 3000 300 SH SOLE 300 0 0 DONEGAL GROUP, INC. A 257701201 257701201 76000 5192 SH SOLE 5192 0 0 EVERQUOTE INC 30041R108 30041R108 327000 10000 SH SOLE 10000 0 0 EVERQUOTE INC 30041R108 30041R108 59000 1800 SH SOLE 1800 0 0 FIDELITY NATIONAL FINANCIAL INC. 31620R303 31620R303 900000 20700 SH SOLE 20700 0 0 FIDELITY NATIONAL FINANCIAL INC. 31620R303 31620R303 3446000 79300 SH SOLE 79300 0 0 FIDELITY NATIONAL FINANCIAL INC. 31620R303 31620R303 630000 14500 SH SOLE 14500 0 0 FIRST AMERICAN FINANCIAL 31847R102 31847R102 1506000 24150 SH SOLE 24150 0 0 FIRST AMERICAN FINANCIAL 31847R102 31847R102 4651000 74600 SH SOLE 74600 0 0 FIRST AMERICAN FINANCIAL 31847R102 31847R102 973000 15600 SH SOLE 15600 0 0 GALLAGHER, ARTHUR J.& CO. 363576109 363576109 2399000 17125 SH SOLE 17125 0 0 GALLAGHER, ARTHUR J.& CO. 363576109 363576109 12481000 89100 SH SOLE 89100 0 0 GALLAGHER, ARTHUR J.& CO. 363576109 363576109 2311000 16500 SH SOLE 16500 0 0 GOLDMAN SACHS 38141G104 38141G104 2657000 7000 SH SOLE 7000 0 0 HISCOX plc 4593F1389 4593F1389 1204000 104610 SH SOLE 104610 0 0 HORACE MANN EDUCATORS CORP. 440327104 440327104 13000 350 SH SOLE 350 0 0 J P MORGAN & CO 46625H100 46625H100 1485000 9550 SH SOLE 9550 0 0 JAMES RIVER GROUP HOLDINGS G5005R107 G5005R107 1186000 31600 SH SOLE 31600 0 0 JAMES RIVER GROUP HOLDINGS G5005R107 G5005R107 4903000 130675 SH SOLE 130675 0 0 JAMES RIVER GROUP HOLDINGS G5005R107 G5005R107 925000 24650 SH SOLE 24650 0 0 PRIMERICA 74164M108 74164M108 3844000 25100 SH SOLE 25100 0 0 PRIMERICA 74164M108 74164M108 11968000 78150 SH SOLE 78150 0 0 PRIMERICA 74164M108 74164M108 2519000 16450 SH SOLE 16450 0 0 RAYMOND JAMES FINANCIAL 754730109 754730109 2955000 22750 SH SOLE 22750 0 0 RAYMOND JAMES FINANCIAL 754730109 754730109 10165000 78250 SH SOLE 78250 0 0 REINSURANCE GROUP AMERICA 759351604 759351604 3004000 26350 SH SOLE 26350 0 0 REINSURANCE GROUP AMERICA 759351604 759351604 2075000 18200 SH SOLE 18200 0 0 REINSURANCE GROUP AMERICA 759351604 759351604 11286000 99000 SH SOLE 99000 0 0 RENAISSANCERE HOLDINGS G7496G103 G7496G103 3086000 20735 SH SOLE 20735 0 0 RENAISSANCERE HOLDINGS G7496G103 G7496G103 11360000 76335 SH SOLE 76335 0 0 RENAISSANCERE HOLDINGS G7496G103 G7496G103 2054000 13800 SH SOLE 13800 0 0 RLI CORP. 749607107 749607107 1480000 14150 SH SOLE 14150 0 0 RLI CORP. 749607107 749607107 5898000 56396 SH SOLE 56396 0 0 RLI CORP. 749607107 749607107 1213000 11600 SH SOLE 11600 0 0 RMR GROUP INC. Class A 74967R106 74967R106 0 4 SH SOLE 4 0 0 SAFETY INSURANCE GROUP 78648T100 78648T100 290000 3700 SH SOLE 3700 0 0 SELECTIVE INSURANCE GROUP 816300107 816300107 243000 3000 SH SOLE 3000 0 0 SUN LIFE FINANCIAL 866796105 866796105 15000 300 SH SOLE 300 0 0