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Delphi Financial Group, Inc.

CIK:0000859139
Insurance Company
$189M AUM
22 holdings
Philadelphia, PA, US
Founded:1987
1,500 employees
Latest filing:Jun 30, 2025

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 Buys
T
TSMTSMC
+$2.9M
E
EARNELLINGTON CREDIT CO
+$2.5M
E
EFCELLINGTON FINANCIAL INC
+$1.9M
M
MSFTMICROSOFT CORP
+$1.3M
A
AMZNAMAZON.COM INC
+$699.1K
Top Sells
M
MPLXMPLX LP
-$18.3M
V
VTIVANGUARD TOTAL STOCK MARKET E
-$16.3M
E
ETENERGY TRANSFER LP
-$654.1K
T
TSLXSIXTH STREET SPECIALTY LENDI
-$532.3K
O
OXLCOXFORD LANE CAP CORP
-$463.7K

Top Holdings

J
JAAAJANUS HENDERSON AAA CLO ETF
+30.3%$43.0M
E
ETENERGY TRANSFER LP
+18.2%$25.8M
T
TSMTSMC
+7.6%$10.8M
E
EFCELLINGTON FINANCIAL INC
+6.6%$9.4M
F
FXIISHARES CHINA LARGE-CAP ETF
+6.1%$8.6M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JANUS HENDERSON AAA CLO ETF30.29%$43.0M846,695$50.53$50.75+$33.9K
ENERGY TRANSFER LP18.18%$25.8M1,421,945$13.55$18.13-$654.1K
TSMC7.64%$10.8M47,830$104.00$226.49+$2.9M
ELLINGTON FINANCIAL INC6.61%$9.4M721,757$12.59$12.99+$1.9M
ISHARES CHINA LARGE-CAP ETF6.05%$8.6M233,510$33.06$36.76+$214.8K

Industry Allocation

NATURAL GAS TRANSMISSION
+18.2%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
REAL ESTATE
+6.9%
REAL ESTATE INVESTMENT TRUSTS
+4.6%
NATURAL GAS DISTRIBUTION
+4.3%