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, CB, and represent 43.79% of PhiloSmith Capital Corp's stock portfolio.
- Added to shares of these 4 stocks: AJG, BRO, AIG, RLI.
- Reduced shares in these 1 stock: FG.
- Sold out of its position in FG.
- PhiloSmith Capital Corp was a net buyer of stock by $6.3M.
- PhiloSmith Capital Corp has $351M in assets under management (AUM), dropping by -3.58%.
- Central Index Key (CIK): 0001942361
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Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.7 | $34M | 166k | 204.16 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 9.2 | $32M | 109k | 297.23 |
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| Primerica (PRI) | 8.4 | $30M | 118k | 250.48 |
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| AFLAC Incorporated (AFL) | 8.4 | $29M | 268k | 109.71 |
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| Chubb (CB) | 8.1 | $28M | 87k | 325.93 |
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| Arch Capital Group (ACGL) | 7.9 | $28M | 288k | 95.99 |
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| American International (AIG) | 7.3 | $26M | +6% | 340k | 75.25 |
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| Brown & Brown (BRO) | 6.5 | $23M | +9% | 348k | 65.21 |
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| Ameriprise Financial (AMP) | 6.2 | $22M | 49k | 444.40 |
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| Arthur J. Gallagher & Co. (AJG) | 6.0 | $21M | +11% | 98k | 216.58 |
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| Raymond James Financial (RJF) | 5.5 | $19M | 133k | 144.79 |
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| W.R. Berkley Corporation (WRB) | 4.9 | $17M | 260k | 66.28 |
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| Rli (RLI) | 3.6 | $13M | +10% | 220k | 57.04 |
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| Lemonade (LMND) | 3.1 | $11M | 173k | 62.68 |
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| First American Financial (FAF) | 2.3 | $8.1M | 134k | 60.29 |
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| Fnf (FNF) | 1.8 | $6.2M | 134k | 46.38 |
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| Hiscox (HCXLF) | 0.5 | $1.6M | 80k | 19.97 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.9k | 294.16 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $655k | 15k | 43.68 |
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| Safety Insurance (SAFT) | 0.1 | $269k | 3.7k | 72.64 |
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| Selective Insurance (SIGI) | 0.1 | $226k | 3.0k | 75.39 |
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| Donegal (DGICA) | 0.0 | $89k | 5.2k | 17.18 |
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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 2026 Q1 filed May 14, 2026
- 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