Delphi Financial Group, Inc.
Delphi Financial Group, Inc. is a diversified insurance and financial services holding company headquartered in Philadelphia, Pennsylvania. The firm primarily operates through subsidiaries such as Reliance Standard Life Insurance Company and Safety National Casualty Corporation. It was founded in 1987 and focuses on employee benefit products, group life, long-term and short-term disability, and other insurance products for companies and organizations. The firm employs approximately 1,500 people and serves institutional, corporate, and individual clients in the United States.
Investment Strategy
Delphi Financial Group, Inc.'s investment strategy centers on managing a diversified portfolio primarily composed of equities, fixed income securities, and alternative investments. As an insurance holding company, it invests premiums from its insurance subsidiaries to generate returns within prudent risk limits, balancing asset growth, liquidity, and liability matching. The firm’s allocations reflect a mix of broad market ETFs, corporate debt, and select private placements to optimize risk-adjusted returns.
Latest 13F Filing Activity
Delphi Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $142M. The fund increased holdings in TSMC, Ellington Credit Co., Ellington Financial Inc. among other positions. Delphi Financial Group, Inc. reduced exposure to MPLX LP, Vanguard Total Stock Market E, Energy Transfer LP among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JAAA | JANUS HENDERSON AAA CLO ETF | 30.29% | $43.0M | 846,695 | $50.53 | $50.75 | +$33.9K |
E ET | ENERGY TRANSFER LP | 18.18% | $25.8M | 1,421,945 | $13.55 | $18.13 | -$654.1K |
T TSM | TSMC | 7.64% | $10.8M | 47,830 | $104.00 | $226.49 | +$2.9M |
E EFC | ELLINGTON FINANCIAL INC | 6.61% | $9.4M | 721,757 | $12.59 | $12.99 | +$1.9M |
F FXI | ISHARES CHINA LARGE-CAP ETF | 6.05% | $8.6M | 233,510 | $33.06 | $36.76 | +$214.8K |