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The Analysis of NEW VERNON INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, NEW VERNON INVESTMENT MANAGEMENT LLC holds 37 types of securities in its portfolio with a total value $102.7M. In the most recent quarter, they have increased their positions in WTW (+19.1K shares, valued at $6.3M), TRV (+16.6K shares, valued at $4.8M), MMC (+17.2K shares, valued at $3.2M); initiated new positions in WTW (+19.1K shares, valued at $6.3M), SLDE (+56.4K shares, valued at $1.1M).

1M P&L

-483.4K-0.57%

3M P&L

-986.4K-1.15%

HY P&L

+176.3K+0.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty27.4M

29.2%

2Insurance Brokers12.7M

13.5%

3Insurance - Diversified10.6M

11.3%

Top Industries by Stock Count

1Insurance - Property & Casualty5 stocks

15.2%

2Insurance - Diversified3 stocks

9.1%

3Medical Devices2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRV TRAVELERS COMPANIES INC36.7K shares82.90%2025-12-312026-02-17

LNC LINCOLN NATL CORP IND154.1K shares0.00%2025-12-312026-02-17

RDN RADIAN GROUP INC180.1K shares0.00%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC34.4K shares100.00%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD19.1K sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC44.6K shares0.00%2025-12-312026-02-17

ORI OLD REP INTL CORP130.0K shares50.00%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC65.5K shares100.00%2025-12-312026-02-17

Sponsored

EQH EQUITABLE HLDGS INC100.3K shares0.00%2025-12-312026-02-17

BROADCOM INC BROADCOM INC11.0K shares0.00%2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO26.2K shares0.00%2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD36.9K shares0.00%2025-12-312026-02-17

XOM EXXON MOBIL CORP19.9K shares0.00%2025-12-312026-02-17

ALPHABET INC CLASS C ALPHABET INC CLASS C7.2K shares0.00%2025-12-312026-02-17

EG EVEREST GROUP LTD6.6K shares0.00%2025-12-312026-02-17

HG HAMILTON INSURANCE GROUP LTD73.9K shares0.00%2025-12-312026-02-17

Sponsored

BLACKSTONE INC BLACKSTONE INC13.2K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP4.0K shares0.00%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC18.0K shares0.00%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW5.1K shares0.00%2025-12-312026-02-17

MS MORGAN STANLEY8.6K shares0.00%2025-12-312026-02-17

IGIC INTL GNRL INSURANCE HLDNGS L59.3K shares0.00%2025-12-312026-02-17

TJX TJX COS INC NEW9.6K shares0.00%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC17.0K shares0.00%2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO4.3K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC4.8K shares0.00%2025-12-312026-02-17

SLDE SLIDE INS HLDGS INC56.4K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC2.5K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION4.5K shares0.00%2025-12-312026-02-17

NU NU HLDGS LTD49.3K shares0.00%2025-12-312026-02-17

SYK STRYKER CORPORATION2.2K shares0.00%2025-12-312026-02-17

ABT ABBOTT LABS5.9K shares0.00%2025-12-312026-02-17

Sponsored

MEDTRONIC PLC MEDTRONIC PLC7.3K shares0.00%2025-12-312026-02-17

UNP UNION PAC CORP3.0K shares0.00%2025-12-312026-02-17

DDI DOUBLEDOWN INTERACTIVE CO LT76.3K shares46.63%2025-12-312026-02-17

EPD ENTERPRISE PRODS PARTNERS L16.3K shares0.00%2025-12-312026-02-17

NVO NOVO-NORDISK A S9.1K shares0.00%2025-12-312026-02-17

TRV

TRAVELERS COMPANIES INC

82.90%

Shares36.7K

Event2025-12-31

Filed2026-02-17

LNC

LINCOLN NATL CORP IND

0.00%

Shares154.1K

Event2025-12-31

Filed2026-02-17

RDN

RADIAN GROUP INC

0.00%

Shares180.1K

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

100.00%

Shares34.4K

Event2025-12-31

Filed2026-02-17

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares19.1K

Event2025-12-31

Filed2026-02-17

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares44.6K

Event2025-12-31

Filed2026-02-17

ORI

OLD REP INTL CORP

50.00%

Shares130.0K

Event2025-12-31

Filed2026-02-17

AIG

AMERICAN INTL GROUP INC

100.00%

Shares65.5K

Event2025-12-31

Filed2026-02-17

EQH

EQUITABLE HLDGS INC

0.00%

Shares100.3K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-17

AFG

AMERICAN FINL GROUP INC OHIO

0.00%

Shares26.2K

Event2025-12-31

Filed2026-02-17

ACGL

ARCH CAP GROUP LTD

0.00%

Shares36.9K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

0.00%

Shares19.9K

Event2025-12-31

Filed2026-02-17

ALPHABET INC CLASS C

0.00%

Shares7.2K

Event2025-12-31

Filed2026-02-17

EVEREST GROUP LTD

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-17

HAMILTON INSURANCE GROUP LTD

0.00%

Shares73.9K

Event2025-12-31

Filed2026-02-17

BLACKSTONE INC

0.00%

Shares13.2K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares18.0K

Event2025-12-31

Filed2026-02-17

MAR

MARRIOTT INTL INC NEW

0.00%

Shares5.1K

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-17

IGIC

INTL GNRL INSURANCE HLDNGS L

0.00%

Shares59.3K

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

0.00%

Shares9.6K

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

0.00%

Shares17.0K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-17

SLDE

SLIDE INS HLDGS INC

New

Shares56.4K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

0.00%

Shares49.3K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

DDI

DOUBLEDOWN INTERACTIVE CO LT

46.63%

Shares76.3K

Event2025-12-31

Filed2026-02-17

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares16.3K

Event2025-12-31

Filed2026-02-17

NVO

NOVO-NORDISK A S

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available