Philo Smith Capital Corp
Latest statistics and disclosures from PhiloSmith Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGA, RNR, PRI, AFL, ACGL, and represent 41.80% of PhiloSmith Capital Corp's stock portfolio.
- Added to shares of these 3 stocks: AJG, BRO, FG.
- PhiloSmith Capital Corp was a net buyer of stock by $4.8M.
- PhiloSmith Capital Corp has $364M in assets under management (AUM), dropping by 1.05%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.3 | $34M | 166k | 203.46 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 8.4 | $31M | 109k | 281.16 |
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| Primerica (PRI) | 8.4 | $31M | 118k | 258.36 |
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| AFLAC Incorporated (AFL) | 8.1 | $30M | 268k | 110.27 |
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| Arch Capital Group (ACGL) | 7.6 | $28M | 288k | 95.92 |
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| American International (AIG) | 7.5 | $27M | 320k | 85.55 |
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| Chubb (CB) | 7.5 | $27M | 87k | 312.12 |
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| Brown & Brown (BRO) | 7.0 | $25M | +8% | 318k | 79.70 |
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| Ameriprise Financial (AMP) | 6.6 | $24M | 49k | 490.34 |
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| Arthur J. Gallagher & Co. (AJG) | 6.2 | $23M | +12% | 88k | 258.79 |
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| Raymond James Financial (RJF) | 5.9 | $21M | 133k | 160.59 |
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| W.R. Berkley Corporation (WRB) | 5.0 | $18M | 260k | 70.12 |
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| Rli (RLI) | 3.5 | $13M | 200k | 63.98 |
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| Lemonade (LMND) | 3.4 | $12M | 173k | 71.18 |
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| First American Financial (FAF) | 2.3 | $8.2M | 134k | 61.44 |
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| Fnf (FNF) | 2.0 | $7.3M | 134k | 54.59 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 4.9k | 322.22 |
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| Hiscox (HCXLF) | 0.4 | $1.5M | 80k | 19.17 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $767k | 15k | 51.11 |
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| F&G Annuities & Life (FG) | 0.1 | $487k | +102% | 16k | 30.85 |
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| Safety Insurance (SAFT) | 0.1 | $288k | 3.7k | 77.91 |
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| Selective Insurance (SIGI) | 0.1 | $251k | 3.0k | 83.67 |
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| Donegal (DGICA) | 0.0 | $104k | 5.2k | 19.98 |
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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 2025 Q4 filed Jan. 28, 2026
- PhiloSmith Capital Corp 2025 Q3 filed Oct. 22, 2025
- PhiloSmith Capital Corp 2025 Q2 filed July 21, 2025
- PhiloSmith Capital Corp 2025 Q1 filed April 21, 2025
- PhiloSmith Capital Corp 2024 Q4 filed Feb. 10, 2025
- 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