PhiloSmith Capital Corp as of Dec. 31, 2025
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 9.3 | $34M | 166k | 203.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.4 | $31M | 109k | 281.16 | |
| Primerica (PRI) | 8.4 | $31M | 118k | 258.36 | |
| AFLAC Incorporated (AFL) | 8.1 | $30M | 268k | 110.27 | |
| Arch Capital Group (ACGL) | 7.6 | $28M | 288k | 95.92 | |
| American International (AIG) | 7.5 | $27M | 320k | 85.55 | |
| Chubb (CB) | 7.5 | $27M | 87k | 312.12 | |
| Brown & Brown (BRO) | 7.0 | $25M | 318k | 79.70 | |
| Ameriprise Financial (AMP) | 6.6 | $24M | 49k | 490.34 | |
| Arthur J. Gallagher & Co. (AJG) | 6.2 | $23M | 88k | 258.79 | |
| Raymond James Financial (RJF) | 5.9 | $21M | 133k | 160.59 | |
| W.R. Berkley Corporation (WRB) | 5.0 | $18M | 260k | 70.12 | |
| Rli (RLI) | 3.5 | $13M | 200k | 63.98 | |
| Lemonade (LMND) | 3.4 | $12M | 173k | 71.18 | |
| First American Financial (FAF) | 2.3 | $8.2M | 134k | 61.44 | |
| Fnf (FNF) | 2.0 | $7.3M | 134k | 54.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 4.9k | 322.22 | |
| Hiscox (HCXLF) | 0.4 | $1.5M | 80k | 19.17 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $767k | 15k | 51.11 | |
| F&G Annuities & Life (FG) | 0.1 | $487k | 16k | 30.85 | |
| Safety Insurance (SAFT) | 0.1 | $288k | 3.7k | 77.91 | |
| Selective Insurance (SIGI) | 0.1 | $251k | 3.0k | 83.67 | |
| Donegal (DGICA) | 0.0 | $104k | 5.2k | 19.98 |
