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, ACGL, BRO, RNR, and represent 41.80% of PhiloSmith Capital Corp's stock portfolio.
- Added to shares of these 3 stocks: RLI, FAF, Fidelity National Financial.
- Reduced shares in these 2 stocks: , PRI.
- Sold out of its position in GS.
- PhiloSmith Capital Corp was a net seller of stock by $-3.8M.
- PhiloSmith Capital Corp has $357M in assets under management (AUM), dropping by 14.68%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 8.9 | $32M | 165k | 192.88 |
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| Primerica (PRI) | 8.7 | $31M | -7% | 123k | 252.96 |
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| Arch Capital Group (ACGL) | 8.3 | $30M | 320k | 92.44 |
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| Brown & Brown (BRO) | 8.0 | $29M | 326k | 87.54 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 7.9 | $28M | 120k | 235.03 |
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| American International (AIG) | 7.6 | $27M | 349k | 78.17 |
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| Arthur J. Gallagher & Co. (AJG) | 7.5 | $27M | 107k | 250.04 |
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| AFLAC Incorporated (AFL) | 7.1 | $25M | 296k | 85.86 |
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| Chubb (CB) | 7.0 | $25M | 96k | 259.13 |
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| Ameriprise Financial (AMP) | 6.8 | $24M | 56k | 438.44 |
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| Raymond James Financial (RJF) | 5.5 | $20M | 152k | 128.42 |
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| W.R. Berkley Corporation (WRB) | 5.5 | $19M | 220k | 88.44 |
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| Rli (RLI) | 4.2 | $15M | +11% | 100k | 148.47 |
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| First American Financial (FAF) | 2.3 | $8.2M | +8% | 134k | 61.05 |
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| Fidelity National Financial | 2.0 | $7.1M | +8% | 135k | 53.10 |
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| Lemonade (LMND) | 1.1 | $4.0M | 245k | 16.41 |
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| Hiscox | 0.7 | $2.4M | 154k | 15.65 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 9.6k | 200.30 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $561k | 15k | 37.41 |
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| Selective Insurance (SIGI) | 0.1 | $328k | 3.0k | 109.17 |
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| F&G Annuities & Life (FG) | 0.1 | $316k | 7.8k | 40.55 |
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| Safety Insurance (SAFT) | 0.1 | $304k | 3.7k | 82.19 |
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| Donegal (DGICA) | 0.0 | $73k | 5.2k | 14.14 |
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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 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