Philo Smith Capital Corp
Latest statistics and disclosures from PhiloSmith Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRI, RGA, AFL, RNR, BRO, and represent 41.58% of PhiloSmith Capital Corp's stock portfolio.
- Added to shares of these 3 stocks: RGA, BRO, HCXLF.
- PhiloSmith Capital Corp was a net buyer of stock by $3.8M.
- PhiloSmith Capital Corp has $360M in assets under management (AUM), dropping by 0.08%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Primerica (PRI) | 9.1 | $33M | 118k | 277.59 |
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| Reinsurance Group of America (RGA) | 8.9 | $32M | +6% | 166k | 192.13 |
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| AFLAC Incorporated (AFL) | 8.3 | $30M | 268k | 111.70 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 7.7 | $28M | 109k | 253.93 |
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| Brown & Brown (BRO) | 7.6 | $27M | +7% | 293k | 93.79 |
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| Arch Capital Group (ACGL) | 7.3 | $26M | 288k | 90.73 |
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| American International (AIG) | 7.0 | $25M | 320k | 78.54 |
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| Chubb (CB) | 6.8 | $25M | 87k | 282.25 |
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| Arthur J. Gallagher & Co. (AJG) | 6.7 | $24M | 78k | 309.74 |
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| Ameriprise Financial (AMP) | 6.7 | $24M | 49k | 491.25 |
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| Raymond James Financial (RJF) | 6.4 | $23M | 133k | 172.60 |
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| W.R. Berkley Corporation (WRB) | 5.5 | $20M | 260k | 76.62 |
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| Rli (RLI) | 3.6 | $13M | 200k | 65.22 |
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| Lemonade (LMND) | 2.6 | $9.3M | 173k | 53.53 |
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| First American Financial (FAF) | 2.4 | $8.6M | 134k | 64.24 |
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| Fnf (FNF) | 2.2 | $8.1M | 134k | 60.49 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 4.9k | 315.43 |
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| Hiscox (HCXLF) | 0.4 | $1.5M | 80k | 18.40 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $713k | 15k | 47.56 |
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| Safety Insurance (SAFT) | 0.1 | $262k | 3.7k | 70.69 |
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| F&G Annuities & Life (FG) | 0.1 | $243k | 7.8k | 31.27 |
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| Selective Insurance (SIGI) | 0.1 | $243k | 3.0k | 81.07 |
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| Donegal (DGICA) | 0.0 | $101k | 5.2k | 19.39 |
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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 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
- Philo Smith Capital Corp 2021 Q3 filed Aug. 11, 2022