PhiloSmith Capital Corp as of June 30, 2025
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 9.0 | $32M | 118k | 273.67 | |
| Reinsurance Group of America (RGA) | 8.6 | $31M | 156k | 198.36 | |
| Brown & Brown (BRO) | 8.4 | $30M | 273k | 110.87 | |
| AFLAC Incorporated (AFL) | 7.9 | $28M | 268k | 105.46 | |
| American International (AIG) | 7.6 | $27M | 320k | 85.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.3 | $26M | 109k | 242.90 | |
| Arch Capital Group (ACGL) | 7.3 | $26M | 288k | 91.05 | |
| Ameriprise Financial (AMP) | 7.3 | $26M | 49k | 533.73 | |
| Chubb (CB) | 7.0 | $25M | 87k | 289.72 | |
| Arthur J. Gallagher & Co. (AJG) | 6.9 | $25M | 78k | 320.12 | |
| Raymond James Financial (RJF) | 5.7 | $20M | 133k | 153.37 | |
| W.R. Berkley Corporation (WRB) | 5.3 | $19M | 260k | 73.47 | |
| Rli (RLI) | 4.0 | $14M | 200k | 72.22 | |
| First American Financial (FAF) | 2.3 | $8.2M | 134k | 61.39 | |
| Lemonade (LMND) | 2.1 | $7.6M | 173k | 43.81 | |
| Fnf (FNF) | 2.1 | $7.5M | 134k | 56.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.9k | 289.91 | |
| Hiscox (HCXLF) | 0.4 | $1.4M | 80k | 17.21 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $867k | 15k | 57.79 | |
| Safety Insurance (SAFT) | 0.1 | $294k | 3.7k | 79.39 | |
| Selective Insurance (SIGI) | 0.1 | $260k | 3.0k | 86.65 | |
| F&G Annuities & Life (FG) | 0.1 | $249k | 7.8k | 31.98 | |
| Donegal (DGICA) | 0.0 | $104k | 5.2k | 20.02 |
