Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTERNATIONAL GR. | 319,500 | 319,500 | 0 | 23,260 | 27,777 | 7.64% | +4,518 |
| BROWN & BROWN, INC.(BRO) | 292,450 | 272,450 | -20,000 | 29,836 | 33,893 | 9.32% | +4,057 |
| BERKLEY W.R. CORP. | 290,381 | 290,381 | 0 | 16,993 | 20,664 | 5.68% | +3,670 |
| CHUBB LIMITED COM | 87,000 | 87,000 | 0 | 24,038 | 26,273 | 7.23% | +2,235 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 27,701 | 29,777 | 8.19% | +2,075 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 32,082 | 33,631 | 9.25% | +1,550 |
| FIDELITY NATIONAL FINANCIAL IN | 133,500 | 133,500 | 0 | 7,495 | 8,688 | 2.39% | +1,193 |
| ARCH CAPITAL GROUP LTD. ORD | 267,570 | 267,570 | 0 | 24,710 | 25,735 | 7.08% | +1,025 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,339 | 8,765 | 2.41% | +426 |
| HISCOX LTD. | 78,088 | 78,088 | 0 | 1,058 | 1,188 | 0.33% | +130 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 758 | 794 | 0.22% | +36 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,163 | 1,190 | 0.33% | +27 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 80 | 102 | 0.03% | +22 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 281 | 275 | 0.08% | -6 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 305 | 292 | 0.08% | -13 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 323 | 281 | 0.08% | -42 |
| RLI CORP.(RLI) | 89,896 | 179,792 | +89,896 | 14,818 | 14,443 | 3.97% | -375 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 97,725 | 77,725 | -20,000 | 27,739 | 26,834 | 7.38% | -905 |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 27,063 | 26,105 | 7.18% | -958 |
| LEMONADE, INC.(LMND) | 193,250 | 193,250 | 0 | 7,088 | 6,074 | 1.67% | -1,015 |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 20,620 | 18,440 | 5.07% | -2,180 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 26,009 | 23,649 | 6.50% | -2,360 |
| REINSURANCE GROUP AMERICA(RGA) | 145,800 | 145,800 | 0 | 31,147 | 28,708 | 7.90% | -2,439 |