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 44.41% of PhiloSmith Capital Corp's stock portfolio.
- Added to shares of these 2 stocks: BRO, AXS.
- Started 1 new stock position in AXS.
- Reduced shares in these 10 stocks: RGA, RNR, PRI, AFL, ACGL, CB, RJF, AIG, AMP, WRB.
- PhiloSmith Capital Corp was a net buyer of stock by $116k.
- PhiloSmith Capital Corp has $368M in assets under management (AUM), dropping by 5.02%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Reinsurance Group of America (RGA) | 9.5 | $35M | 165k | 212.65 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 9.3 | $34M | 108k | 316.90 |
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| Primerica (PRI) | 9.1 | $33M | 118k | 284.20 |
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| AFLAC Incorporated (AFL) | 8.5 | $31M | 267k | 117.25 |
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| Chubb (CB) | 8.0 | $30M | 87k | 340.74 |
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| Arch Capital Group (ACGL) | 7.5 | $28M | 286k | 97.06 |
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| American International (AIG) | 6.8 | $25M | 338k | 74.53 |
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| Brown & Brown (BRO) | 6.6 | $24M | +8% | 376k | 64.15 |
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| Arthur J. Gallagher & Co. (AJG) | 6.1 | $22M | 97k | 229.57 |
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| Ameriprise Financial (AMP) | 6.1 | $22M | 49k | 458.76 |
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| Raymond James Financial (RJF) | 5.4 | $20M | 132k | 152.03 |
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| W.R. Berkley Corporation (WRB) | 5.0 | $18M | 259k | 70.53 |
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| Rli (RLI) | 3.5 | $13M | 219k | 59.07 |
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| Lemonade (LMND) | 3.0 | $11M | 173k | 65.05 |
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| First American Financial (FAF) | 2.5 | $9.1M | 133k | 68.59 |
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| Fnf (FNF) | 1.7 | $6.3M | 133k | 47.16 |
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| Hiscox (HCXLF) | 0.5 | $1.9M | -3% | 77k | 24.46 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | -4% | 4.7k | 327.33 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $875k | 15k | 58.35 |
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| Selective Insurance (SIGI) | 0.1 | $291k | 3.0k | 97.01 |
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| Safety Insurance (SAFT) | 0.1 | $277k | 3.7k | 74.86 |
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| Donegal (DGICA) | 0.0 | $98k | 5.2k | 18.86 |
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| Axis Capital Holdings (AXS) | 0.0 | $5.4k | NEW | 50.00 | 107.44 |
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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 Q2 filed July 24, 2026
- 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