NEW VERNON INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$92.9M
Signature - Title
Steven Shapiro - Managing Member
Location
Highland Park, IL
Summary
This page shows a list of all the recent 13F filings made by NEW VERNON INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW VERNON INVESTMENT MANAGEMENT LLC reported 39 stock holdings with total value $92.9M as of Q3 2024. Top holdings included PGR, ACGL, HIG, AJG, and AIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $92.9M +$20.4M -$7.95M +$12.5M PGR, ACGL, HIG, AJG, AIG 13F-HR 11/14/2024, 01:23 PM
Q2 2024 39 $77M +$3.98M -$44.1M -$40.1M ACGL, PGR, CRBG, HIG, PRU 13F-HR 8/14/2024, 01:02 PM
Q1 2024 37 $118M +$21.7M -$5.76M +$16M ACGL, PGR, HIG, PRU, CRBG 13F-HR 5/15/2024, 01:04 PM
Q4 2023 35 $86.8M +$25.2M -$7.29M +$17.9M ACGL, EG, AIG, WRB, CRBG 13F-HR 2/14/2024, 01:18 PM
Q3 2023 33 $65.4M +$2.46M -$564K +$1.9M ACGL, WRB, AJG, AIG, EG 13F-HR 11/14/2023, 03:17 PM
Q2 2023 30 $61.7M +$10.8M $0 +$10.8M ACGL, WRB, AJG, AIG, EG 13F-HR 8/14/2023, 11:00 AM
Q1 2023 28 $48.6M $0 -$14.5M -$14.5M ACGL, EG, AJG, TRV, AFG 13F-HR 5/15/2023, 12:17 PM
Q4 2022 30 $65.1M +$8.2M -$1.3M +$6.9M AIG, ACGL, EG, TRV, AJG 13F-HR 2/14/2023, 12:03 PM
Q3 2022 29 $49M +$657K -$6.52M -$5.86M ACGL, EG, AJG, TRV, CB 13F-HR 11/14/2022, 04:09 PM
Q2 2022 32 $58.1M +$1.27M -$9.68M -$8.41M ACGL, PGR, EG, TRV, CB 13F-HR 8/15/2022, 03:14 PM
Q1 2022 34 $71.7M +$9.78M -$1.36M +$8.41M WRB, AFG, TRV, ACGL, CB 13F-HR 5/16/2022, 02:52 PM
Q4 2021 34 $62.4M +$4.09M -$5.72M -$1.63M AFG, WRB, ACGL, TRV, CB 13F-HR 2/14/2022, 09:10 AM
Q3 2021 34 $58.9M +$6.33M -$3.14M +$3.18M HIG, AFG, TRV, EG, CB 13F-HR 11/15/2021, 11:43 AM
Q2 2021 33 $54.7M +$1.94M -$9.24M -$7.3M HIG, AFG, TRV, EG, ACGL 13F-HR 8/16/2021, 10:51 AM
Q1 2021 37 $60.4M +$3.4M -$1.9M +$1.5M HIG, AFG, TRV, EG, ACGL 13F-HR 5/17/2021, 09:13 AM
Q4 2020 37 $52.6M +$10.7M -$8.19M +$2.55M HIG, TRV, EG, ACGL, AFG 13F-HR 2/12/2021, 03:14 PM
Q3 2020 40 $44.4M +$9.29M -$5.89M +$3.4M EG, ACGL, Y, HIG, ESNT 13F-HR 11/13/2020, 10:22 AM
Q2 2020 39 $39.8M +$8.2M -$10.7M -$2.52M EG, ACGL, HIG, Y, ESNT 13F-HR 8/14/2020, 09:29 AM
Q1 2020 41 $38.3M +$10.2M -$5.78M +$4.41M HIG, ACGL, ALL, MKL, ESNT 13F-HR 5/15/2020, 11:03 AM
Q4 2019 38 $47.1M +$9.48M -$11.2M -$1.75M HIG, ACGL, RDN, ESNT, AON 13F-HR 2/12/2020, 11:58 AM
Q3 2019 36 $47.7M +$9.15M -$13.9M -$4.74M HIG, ACGL, CNA, EG, AON 13F-HR 11/13/2019, 01:50 PM
Q2 2019 39 $50.6M +$5.21M -$237K +$4.98M HIG, ACGL, WRB, RNR, PRU 13F-HR 8/14/2019, 02:19 PM
Q1 2019 39 $41.7M +$5.32M -$1.02M +$4.3M HIG, ACGL, PRU, RNR, AON 13F-HR 5/13/2019, 04:07 PM
Q4 2018 38 $34.6M +$90K -$45.3M -$45.2M HIG, ACGL, RNR, ORI, EG 13F-HR 2/13/2019, 04:49 PM
Q3 2018 52 $84.4M +$12.2M -$9.32M +$2.85M HIG, ORI, DXJ, HEDJ, BHF 13F-HR 11/13/2018, 03:14 PM
Q2 2018 46 $76.8M +$8.15M -$11.1M -$2.93M HIG, DXJ, HEDJ, ORI, DFJ 13F-HR 8/14/2018, 10:38 AM
Q1 2018 48 $83.7M +$11.2M -$13.7M -$2.5M HIG, DXJ, HEDJ, ORI, DFJ 13F-HR 5/15/2018, 09:19 AM
Q4 2017 47 $87.6M +$11.4M -$8.87M +$2.5M HIG, DXJ, HEDJ, DFJ, PGR 13F-HR 2/13/2018, 04:47 PM
Q3 2017 47 $82.1M +$2.08M -$2.88M -$797K HIG, DXJ, TPRE, HEDJ, DFJ 13F-HR 11/13/2017, 11:12 AM
Q2 2017 47 $79.4M +$12.8M -$11.7M +$1.02M HIG, DXJ, TPRE, HEDJ, DFJ 13F-HR 8/14/2017, 02:43 PM
Q1 2017 48 $76.7M +$14.8M -$11M +$3.74M DXJ, HIG, HEDJ, AFG, DFJ 13F-HR 5/12/2017, 10:14 AM
Q4 2016 39 $71.7M +$8.1M -$37.7M -$29.6M DXJ, HIG, HEDJ, AWHHF, AFG 13F-HR 2/14/2017, 09:11 AM
Q3 2016 45 $94.9M +$14.4M -$36.4M -$22M DXJ, VKQ, HIG, NAD, BHK 13F-HR 11/14/2016, 04:26 PM
Q2 2016 51 $114M +$12.3M -$14.4M -$2.03M VKQ, DXJ, BHK, HIG, EWU 13F-HR 8/5/2016, 01:06 PM
Q1 2016 49 $117M +$18M -$32.2M -$14.2M DXJ, VKQ, BHK, HIG, VMO 13F-HR 5/13/2016, 02:39 PM
Q4 2015 49 $132M +$17.5M -$17.9M -$429K DXJ, VMO, VKQ, BHK, HIG 13F-HR 2/10/2016, 09:26 AM
Q3 2015 57 $127M +$4.06M -$12.8M -$8.72M DXJ, VMO, VKQ, BHK, AFG 13F-HR 11/12/2015, 10:12 AM
Q2 2015 56 $146M +$20.9M -$15M +$5.91M DXJ, FXI, VKQ, VMO, BHK 13F-HR 8/14/2015, 09:51 AM
Q1 2015 53 $146M +$12.5M -$17.7M -$5.2M VKQ, VMO, BHK, DXJ, AFG 13F-HR 5/15/2015, 10:02 AM
Q4 2014 55 $148M +$75.3M -$59.1M +$16.2M VKQ, VMO, BHK, UAL, DAL 13F-HR 2/17/2015, 10:54 AM
Q3 2014 43 $122M +$27.5M -$45.9M -$18.4M VKQ, VMO, BNA, NXPI, DAL 13F-HR 11/5/2014, 12:36 PM
Q2 2014 49 $144M +$39.6M -$26.9M +$12.7M DAL, UAL, BNA, VKQ, VMO 13F-HR 8/5/2014, 11:42 AM
Q1 2014 42 $131M +$54.7M -$22.7M +$32M UAL, VKQ, VMO, BNA, ACG 13F-HR 5/9/2014, 10:13 AM
Q4 2013 33 $98.1M $0 $0 UAL, BX, AXL, APO, PCP 13F-HR 2/7/2014, 09:29 AM