Institutions / PhiloSmith Capital Corp
PhiloSmith Capital Corp
CIK 1942361 · Institution · as of Dec 31, 2025
Portfolio value
$363.59M
Positions
23
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Reinsurance Group of America Inc | $33.73M | 9.3% |
| Renaissancere Holdings Ltd | $30.58M | 8.4% |
| Primerica, Inc. | $30.54M | 8.4% |
| Aflac Inc | $29.53M | 8.1% |
| Arch Capital Group Ltd. | $27.58M | 7.6% |
| American International Group, Inc. | $27.33M | 7.5% |
| Chubb Ltd | $27.15M | 7.5% |
| Brown & Brown, Inc. | $25.30M | 7.0% |
| Ameriprise Financial Inc | $23.95M | 6.6% |
| Arthur J. Gallagher & Co. | $22.70M | 6.2% |
| Raymond James Financial Inc | $21.32M | 5.9% |
| W. R. Berkley Corporation | $18.26M | 5.0% |
| Rli Corp | $12.78M | 3.5% |
| Lemonade, Inc. | $12.33M | 3.4% |
| First American Financial Corp | $8.21M | 2.3% |
| Fidelity National Financial Inc | $7.29M | 2.0% |
| JPMorgan Chase & Co | $1.56M | 0.4% |
| Hiscox Ltd. | $1.54M | 0.4% |
| Skyward Specialty Insurance Group, Inc. | $766.6K | 0.2% |
| F&G Annuities & Life, Inc.FG | $487.3K | 0.1% |
| Safety Insurance Group Inc | $288.3K | 0.1% |
| Selective Insurance Group Inc | $251.0K | 0.1% |
| Donegal Group IncDGICA | $103.7K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.