Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by ACADIAN ASSET MANAGEMENT LLC

IGIC CUSIP G4809J106 Manager CIK 0000916542

Reported 42,302 shares, down 14,451 (25.5%) from the prior quarter.

Reported value -28.0%; share count -25.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 42,302 Quarter-end amount reported
Reported value $981,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 87000
2023-03-31 61000
2023-06-30 101000
2023-09-30 756000
2023-12-31 1552000
2024-03-31 2216000
2024-06-30 3095000
2024-09-30 4582000
2024-12-31 4182000
2025-03-31 4233000
2025-06-30 1363000
2025-09-30 981000
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for INTERNATIONAL GEN INS HLDGS LT held by ACADIAN ASSET MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -42,302 (-100.0%) 0 $0 2026-02-10
Q3 2025 Reduced 42,302 -14,451 (-25.5%) < 0.01% $981,000 2025-11-13
Q2 2025 Reduced 56,753 -104,145 (-64.7%) < 0.01% $1,363,000 2025-08-07
Q1 2025 Reduced 160,898 -15,138 (-8.6%) 0.01% $4,233,000 2025-05-21
Q4 2024 Reduced 176,036 -65,171 (-27.0%) 0.01% $4,182,000 2025-02-11
Q3 2024 Added 241,207 +20,087 (9.1%) 0.01% $4,582,000 2024-11-12
Q2 2024 Added 221,120 +57,399 (35.1%) < 0.01% $3,095,000 2024-08-06
Q1 2024 Added 163,721 +43,204 (35.8%) < 0.01% $2,216,000 2024-05-10
Q4 2023 Added 120,517 +53,415 (79.6%) < 0.01% $1,552,000 2024-02-13
Q3 2023 Added 67,102 +55,775 (492.4%) < 0.01% $756,000 2023-11-13
Q2 2023 Added 11,327 +3,910 (52.7%) < 0.01% $101,000 2023-08-07
Q1 2023 Reduced 7,417 -3,547 (-32.4%) < 0.01% $61,000 2023-05-11
Q4 2022 New 10,964 +10,964 (0.0%) < 0.01% $87,000 2023-02-14

Who else reported the position

79 managers reported INTERNATIONAL GEN INS HLDGS LT for Q3 2025.

Managers reporting INTERNATIONAL GEN INS HLDGS LT in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Added 3,173,626 +100,464 0.73% $73,628,123 18 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,240,534 -2,501 0.29% $28,780,389 23 qtrs
Russell Investments Group Ltd Unchanged 394,851 0 0.01% $9,160,541 9 qtrs
HEARTLAND ADVISORS INC Unchanged 300,000 0 0.37% $6,960,000 12 qtrs
DIAMOND HILL CAPITAL MANAGEMENT INC Added 273,780 +15,592 0.03% $6,351,696 5 qtrs
Shay Capital LLC Added 237,694 +27,444 0.48% $5,514,501 20 qtrs
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Reduced 189,945 -600 0.22% $4,407,000 6 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 152,500 +17,900 < 0.01% $3,538,000 12 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 129,695 -2,296 0.02% $3,009,000 18 qtrs
CWA Asset Management Group LLC Added 82,287 +8,343 0.07% $1,909,055 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 13, 2025
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
42,302
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.