PhiloSmith Capital Corp as of March 31, 2025
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 9.3 | $34M | 273k | 124.40 | |
| Primerica (PRI) | 9.3 | $34M | 118k | 284.53 | |
| AFLAC Incorporated (AFL) | 8.2 | $30M | 268k | 111.19 | |
| Reinsurance Group of America (RGA) | 7.9 | $29M | 146k | 196.90 | |
| American International (AIG) | 7.6 | $28M | 320k | 86.94 | |
| Arthur J. Gallagher & Co. (AJG) | 7.4 | $27M | 78k | 345.24 | |
| Chubb (CB) | 7.2 | $26M | 87k | 301.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.2 | $26M | 109k | 240.00 | |
| Arch Capital Group (ACGL) | 7.1 | $26M | 268k | 96.18 | |
| Ameriprise Financial (AMP) | 6.5 | $24M | 49k | 484.11 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $21M | 290k | 71.16 | |
| Raymond James Financial (RJF) | 5.1 | $18M | 133k | 138.91 | |
| Rli (RLI) | 4.0 | $14M | 180k | 80.33 | |
| First American Financial (FAF) | 2.4 | $8.8M | 134k | 65.63 | |
| Fidelity National Financial | 2.4 | $8.7M | 134k | 65.08 | |
| Lemonade (LMND) | 1.7 | $6.1M | 193k | 31.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 4.9k | 245.30 | |
| Hiscox | 0.3 | $1.2M | 78k | 15.21 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $794k | 15k | 52.92 | |
| Safety Insurance (SAFT) | 0.1 | $292k | 3.7k | 78.88 | |
| F&G Annuities & Life (FG) | 0.1 | $281k | 7.8k | 36.05 | |
| Selective Insurance (SIGI) | 0.1 | $275k | 3.0k | 91.54 | |
| Donegal (DGICA) | 0.0 | $102k | 5.2k | 19.63 |
