NEW VERNON INVESTMENT MANAGEMENT LLC
CIK: 0001500605SEC EDGAR →
Portfolio Value
$102.7M
Holdings
37
As of
Q4 2025
New Positions
2
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 36,659 | $10.6M | 10.35% |
| 2 | LINCOLN NATL CORP IND | 154,110 | $6.9M | 6.68% |
| 3 | RADIAN GROUP INC | 180,062 | $6.5M | 6.31% |
| 4 | MARSH & MCLENNAN COS INC | 34,442 | $6.4M | 6.22% |
| 5 | WILLIS TOWERS WATSON PLC LTD | 19,066 | $6.3M | 6.10% |
| 6 | HARTFORD INSURANCE GROUP INC | 44,643 | $6.2M | 5.99% |
| 7 | OLD REP INTL CORP | 130,043 | $5.9M | 5.78% |
| 8 | AMERICAN INTL GROUP INC | 65,484 | $5.6M | 5.46% |
| 9 | EQUITABLE HLDGS INC | 100,349 | $4.8M | 4.66% |
| 10 | BROADCOM INC | 11,000 | $3.8M | 3.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $75.1M | 73.1% |
| Technology | 5 | $8.6M | 8.4% |
| Consumer Cyclical | 5 | $6.7M | 6.5% |
| Unknown | 2 | $3.7M | 3.6% |
| Energy | 2 | $2.9M | 2.8% |
| Healthcare | 4 | $2.7M | 2.6% |
| Communication Services | 1 | $2.3M | 2.2% |
| Industrials | 1 | $690K | 0.7% |