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Cincinnati Specialty Underwriters Insurance Co.

CIK:0001426763
Insurance Company
$613M AUM
37 holdings
Fairfield, OH, US
Founded:2007
5,000 employees
Latest filing:Jun 30, 2025

Cincinnati Specialty Underwriters Insurance Company (CSU) is a wholly owned, nonadmitted subsidiary of Cincinnati Insurance Company, part of the Cincinnati Financial Corporation group. Headquartered in Fairfield, Ohio, and domiciled in Delaware, CSU specializes in excess and surplus lines insurance products offered through independent agents across the U.S. The firm was incorporated in 2007 and supports Cincinnati Insurance's broader product offerings. Employee count is not disclosed for the subsdiary, but its parent company, Cincinnati Financial, has over 5,000 employees and CSU operates as a specialized unit within that structure. CSU serves a wide range of commercial clients seeking property and casualty solutions not available in the standard market.

Investment Strategy

Cincinnati Specialty Underwriters Insurance Company focuses on underwriting excess and surplus lines insurance, targeting risks that are unique, complex, or not adequately handled by standard insurance markets. The company uses proprietary risk assessment and experienced underwriting teams to select profitable business in niche areas, operating through independent agents. The firm emphasizes strong financial stability, disciplined risk evaluation, and market responsiveness, while leveraging its affiliation with Cincinnati Insurance for distribution and operational efficiencies.

Latest 13F Filing Activity

Cincinnati Specialty Underwriters Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $381M. The fund increased holdings in Broadcom Ord, Microsoft Ord, JPMorgan Chase Ord among other positions. Cincinnati Specialty Underwriters Insurance Co. reduced exposure to Apple Ord, Abbvie Ord, RPM Ord among others.

Top Buys
A
AVGOBROADCOM ORD
+$42.2M
M
MSFTMICROSOFT ORD
+$7.3M
J
JPMJPMORGAN CHASE ORD
+$2.1M
A
ADIANALOG DEVICES ORD
+$1.4M
C
CSCOCISCO SYSTEMS ORD
+$686.5K
Top Sells
A
AAPLAPPLE ORD
-$5.2M
A
ABBVABBVIE ORD
-$650.1K
R
RPMRPM ORD
-$467.2K
W
WECWEC ENERGY GROUP ORD
-$454.1K
S
SNASNAP ON ORD
-$348.7K

Top Holdings

A
AVGOBROADCOM ORD
+28.2%$107.4M
A
AAPLAPPLE ORD
+16.6%$63.2M
M
MSFTMICROSOFT ORD
+7.8%$29.8M
E
ENBENBRIDGE ORD
+5.3%$20.1M
A
ADPAUTOMATIC DATA PROCESSING ORD
+3.8%$14.5M

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BROADCOM ORD28.21%$107.4M389,500$24.26$275.65+$42.2M
APPLE ORD16.61%$63.2M308,000$14.61$205.17-$5.2M
MICROSOFT ORD7.84%$29.8M60,000$34.36$497.41+$7.3M
ENBRIDGE ORD5.28%$20.1M443,664$37.68$45.32+$448.1K
AUTOMATIC DATA PROCESSING ORD3.81%$14.5M47,000$60.93$308.40+$134.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+30.5%
ELECTRONIC COMPUTERS
+16.6%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
PIPE LINES (NO NATURAL GAS)
+5.3%
NATIONAL COMMERCIAL BANKS
+5.0%