NEW VERNON INVESTMENT MANAGEMENT LLC
39 holdingsFiling period: 2026-03-31Current AUM: $105.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 217.9K | $10.8M | $12.4M | 11.73% | -- | 2026-03-31 |
| 2 | TRV | TRAVELERS COMPANIES INC | 26.2K | $7.6M | $9.8M | 9.27% | -10,470 | 2026-03-31 |
| 3 | — | CHUBB LTD SWITZ | 18.4K | $6.0M | $6.0M | 5.68% | -- | 2026-03-31 |
| 4 | — | ARCH CAP GROUP LTD | 57.7K | $5.5M | $5.5M | 5.24% | +20.8K | 2026-03-31 |
| 5 | ORI | OLD REP INTL CORP | 130.2K | $5.2M | $5.6M | 5.32% | +111 | 2026-03-31 |
| 6 | — | EVEREST GROUP LTD | 13.1K | $4.3M | $4.3M | 4.06% | +6.6K | 2026-03-31 |
| 7 | WRB | BERKLEY W R CORP | 64.0K | $4.2M | $4.6M | 4.39% | -- | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 11.0K | $3.4M | $4.3M | 4.05% | -- | 2026-03-31 |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | 22.4K | $3.0M | $3.2M | 3.00% | -22,256 | 2026-03-31 |
| 10 | LNC | LINCOLN NATL CORP IND | 84.2K | $3.0M | $3.8M | 3.63% | -69,956 | 2026-03-31 |
| 11 | MRSH | MARSH & MCLENNAN COS INC | 17.2K | $3.0M | $3.3M | 3.09% | -17,221 | 2026-03-31 |
| 12 | RDN | RADIAN GROUP INC | 90.0K | $3.0M | $3.5M | 3.32% | -90,031 | 2026-03-31 |
| 13 | AJG | GALLAGHER ARTHUR J & CO | 13.5K | $2.9M | $3.4M | 3.18% | -- | 2026-03-31 |
| 14 | — | WILLIS TOWERS WATSON PLC LTD | 9.5K | $2.8M | $2.8M | 2.62% | -9,533 | 2026-03-31 |
| 15 | — | HAMILTON INSURANCE GROUP LTD | 73.9K | $2.2M | $2.2M | 2.08% | -- | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CLASS C | 7.2K | $2.1M | $2.6M | 2.43% | -- | 2026-03-31 |
| 17 | MAR | MARRIOTT INTL INC NEW | 5.1K | $1.7M | $1.9M | 1.80% | -- | 2026-03-31 |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | 18.0K | $1.7M | $1.6M | 1.52% | -- | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 9.6K | $1.5M | $1.5M | 1.42% | -- | 2026-03-31 |
| 20 | BX | BLACKSTONE INC | 13.2K | $1.5M | $1.7M | 1.59% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $1.9M | 1.78% | -- | 2026-03-31 |
| 22 | CRBG | COREBRIDGE FINL INC | 61.8K | $1.5M | $1.9M | 1.82% | -- | 2026-03-31 |
| 23 | UNM | UNUM GROUP | 19.8K | $1.4M | $1.7M | 1.61% | -- | 2026-03-31 |
| 24 | EQH | EQUITABLE HLDGS INC | 38.7K | $1.4M | $1.8M | 1.74% | -61,639 | 2026-03-31 |
| 25 | — | INTL GNRL INSURANCE HLDNGS L | 59.3K | $1.4M | $1.4M | 1.36% | -- | 2026-03-31 |
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