NEW VERNON INVESTMENT MANAGEMENT LLC 13F Holdings
CIK 0001500605 · Highland Park, IL
As of Sep 30, 2025, NEW VERNON INVESTMENT MANAGEMENT LLC reported 40 positions worth
CIK 0001500605 · Highland Park, IL
As of Sep 30, 2025, NEW VERNON INVESTMENT MANAGEMENT LLC reported 40 positions worth
07.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKLEY W R CORP | WRB | Financial Services | 92,206 | $7.1M | 6.59% |
| PROGRESSIVE CORP | PGR | Financial Services | 28,034 | $6.9M | 6.46% |
| RADIAN GROUP INC | RDN | Financial Services | 180,062 | $6.5M | 6.09% |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 154,110 | $6.2M | 5.80% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 44,643 | $6.0M | 5.56% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 20,043 | $5.6M | 5.22% |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 100,349 | $5.1M | 4.76% |
| CHUBB LTD | CB | Financial Services | 17,735 | $5.0M | 4.67% |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 26,240 | $3.8M | 3.57% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 12,141 | $3.8M | 3.51% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Financial Services | 86,695 | $3.7M | 3.44% |
| BROADCOM INC | AVGO | Technology | 11,000 | $3.6M | 3.39% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 17,221 | $3.5M | 3.24% |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 107,187 | $3.4M | 3.21% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 36,920 | $3.3M | 3.13% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 32,742 | $2.6M | 2.40% |
| EVEREST GROUP LTD | EG | Financial Services | 6,568 | $2.3M | 2.15% |
| BLACKSTONE INC | BX | Financial Services | 13,201 | $2.3M | 2.10% |
| EXXON MOBIL CORP | XOM | Energy | 19,850 | $2.2M | 2.09% |
| MICROSOFT CORP | MSFT | Technology | 4,042 | $2.1M | 1.95% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 18,000 | .9M | 1.81% |
| HAMILTON INSURANCE GROUP LTD | HG | Financial Services | 73,891 | .8M | 1.71% |
| ALPHABET INC | GOOG | Equity | 7,200 | .8M | 1.64% |
| UBER TECHNOLOGIES INC | UBER | Technology | 17,000 | .7M | 1.55% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 9,575 | .4M | 1.29% |