Philo Smith Capital Corp
Latest statistics and disclosures from PhiloSmith Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGA, PRI, BRO, ACGL, AFL, and represent 43.33% of PhiloSmith Capital Corp's stock portfolio.
- Added to shares of these 4 stocks: WRB (+$6.2M), FAF, Fidelity National Financial, Hiscox.
- Reduced shares in these 1 stock: ACGL.
- PhiloSmith Capital Corp was a net buyer of stock by $5.9M.
- PhiloSmith Capital Corp has $396M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001942361
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Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.1 | $36M | 165k | 217.87 |
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| Primerica (PRI) | 8.9 | $35M | 133k | 265.15 |
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| Brown & Brown (BRO) | 8.5 | $34M | 326k | 103.60 |
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| Arch Capital Group (ACGL) | 8.5 | $34M | -6% | 300k | 111.88 |
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| AFLAC Incorporated (AFL) | 8.4 | $33M | 296k | 111.80 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 8.3 | $33M | 120k | 272.40 |
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| Arthur J. Gallagher & Co. (AJG) | 7.6 | $30M | 107k | 281.37 |
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| Chubb (CB) | 7.0 | $28M | 96k | 288.39 |
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| Ameriprise Financial (AMP) | 6.6 | $26M | 56k | 469.81 |
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| American International (AIG) | 6.5 | $26M | 349k | 73.23 |
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| W.R. Berkley Corporation (WRB) | 4.7 | $19M | +49% | 330k | 56.73 |
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| Raymond James Financial (RJF) | 4.7 | $19M | 152k | 122.46 |
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| Rli (RLI) | 3.9 | $16M | 100k | 154.98 |
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| First American Financial (FAF) | 2.5 | $9.9M | +11% | 149k | 66.01 |
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| Fidelity National Financial | 2.3 | $9.3M | +11% | 150k | 62.06 |
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| Lemonade (LMND) | 1.0 | $4.0M | 245k | 16.49 |
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| Hiscox | 0.6 | $2.4M | 158k | 15.34 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 9.6k | 210.86 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $611k | 15k | 40.73 |
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| F&G Annuities & Life (FG) | 0.1 | $348k | 7.8k | 44.72 |
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| Safety Insurance (SAFT) | 0.1 | $303k | 3.7k | 81.78 |
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| Selective Insurance (SIGI) | 0.1 | $280k | 3.0k | 93.30 |
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| Donegal (DGICA) | 0.0 | $77k | 5.2k | 14.74 |
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Past Filings by PhiloSmith Capital Corp
SEC 13F filings are viewable for PhiloSmith Capital Corp going back to 2021
- PhiloSmith Capital Corp 2024 Q3 filed Oct. 10, 2024
- PhiloSmith Capital Corp 2024 Q2 filed July 16, 2024
- PhiloSmith Capital Corp 2024 Q1 filed April 17, 2024
- PhiloSmith Capital Corp 2023 Q4 filed Jan. 9, 2024
- PhiloSmith Capital Corp 2023 Q3 filed Oct. 10, 2023
- PhiloSmith Capital Corp 2023 Q2 filed July 24, 2023
- PhiloSmith Capital Corp 2023 Q1 filed April 12, 2023
- PhiloSmith Capital Corp 2022 Q4 filed Jan. 12, 2023
- Philo Smith Capital Corp 2022 Q3 filed Oct. 11, 2022
- Philo Smith Capital Corp 2022 Q2 filed Aug. 12, 2022
- Philo Smith Capital Corp 2022 Q1 filed Aug. 12, 2022
- Philo Smith Capital Corp 2021 Q3 filed Aug. 11, 2022
- Philo Smith Capital Corp 2021 Q4 filed Aug. 11, 2022