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PhiloSmith Capital Corp — 13F Holdings & Portfolio

CIK 1942361 · latest 13F-HR filed 2026-07-24

Backtest portfolio

PhiloSmith Capital Corp manages $368.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RNR (6.91%), RGA (6.79%), PRI (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 12, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6 LANDMARK SQUARE, 5TH FLOOR
STAMFORD, CT 06901
Phone
(203) 348-7365
Filing Manager
PhiloSmith Capital Corp
STAMFORD, CT
Signatory
Vincent Storm
Portfolio Analyst
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AUM

$368.2M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+1 / −0 / ↑12 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PRIMERICA$3.8M +12.9%
  • RENAISSANCERE HOLDINGS$1.9M +6.0%
  • AFLAC INCORPORATED$1.9M +6.4%
  • BROWN & BROWN, INC.$1.5M +6.5%
  • GALLAGHER, ARTHUR J.& CO.$1.2M +5.7%
Show all 12 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • AXIS CAPITAL HOLDINGS LTD$5.4K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RENAISSANCERE HOLDINGS RNR G7496G103 $25.4M 6.91% 80,235 SH
2 REINSURANCE GROUP AMERICA RGA 759351604 $25.0M 6.79% 117,600 SH
3 PRIMERICA PRI 74164M108 $24.5M 6.65% 86,150 SH
4 AFLAC INCORPORATED AFL 001055102 $23.7M 6.45% 202,400 SH
5 CHUBB LIMITED CB H1467J104 $22.3M 6.04% 65,300 SH
6 ARCH CAPITAL GROUP LTD. ACGL G0450A105 $20.6M 5.59% 212,020 SH
7 BROWN & BROWN, INC. BRO 115236101 $18.2M 4.95% 284,200 SH
8 AMERICAN INTERNATIONAL GR. AIG 026874784 $18.1M 4.91% 242,400 SH
9 RAYMOND JAMES FINANCIAL RJF 754730109 $17.8M 4.85% 117,375 SH
10 AMERIPRISE FINANCIAL, INC. AMP 03076C106 $17.1M 4.64% 37,250 SH
11 GALLAGHER, ARTHUR J.& CO. AJG 363576109 $16.7M 4.53% 72,700 SH
12 BERKLEY W.R. CORP. WRB 084423102 $13.5M 3.66% 191,175 SH
13 RLI CORP. RLI 749607107 $9.6M 2.60% 162,092 SH
14 LEMONADE, INC. LMND 52567D107 $8.3M 2.26% 128,000 SH
15 REINSURANCE GROUP AMERICA RGA 759351604 $6.7M 1.83% 31,600 SH
16 FIRST AMERICAN FINANCIAL FAF 31847R102 $6.6M 1.80% 96,700 SH
17 RENAISSANCERE HOLDINGS RNR G7496G103 $5.8M 1.58% 18,300 SH
18 PRIMERICA PRI 74164M108 $5.7M 1.54% 19,950 SH
19 AMERICAN INTERNATIONAL GR. AIG 026874784 $4.9M 1.33% 65,900 SH
20 FIDELITY NATIONAL FINANCIAL IN FNF 31620R303 $4.6M 1.25% 97,600 SH
21 AFLAC INCORPORATED AFL 001055102 $4.5M 1.23% 38,700 SH
22 CHUBB LIMITED CB H1467J104 $4.5M 1.23% 13,250 SH
23 ARCH CAPITAL GROUP LTD. ACGL G0450A105 $4.5M 1.22% 46,100 SH
24 BROWN & BROWN, INC. BRO 115236101 $3.9M 1.06% 61,050 SH
25 GALLAGHER, ARTHUR J.& CO. AJG 363576109 $3.7M 1.00% 16,100 SH
26 AMERIPRISE FINANCIAL, INC. AMP 03076C106 $3.4M 0.93% 7,500 SH
27 REINSURANCE GROUP AMERICA RGA 759351604 $3.3M 0.91% 15,700 SH
28 PRIMERICA PRI 74164M108 $3.3M 0.89% 11,500 SH
29 RENAISSANCERE HOLDINGS RNR G7496G103 $3.1M 0.83% 9,635 SH
30 BERKLEY W.R. CORP. WRB 084423102 $2.9M 0.80% 41,718 SH
31 AFLAC INCORPORATED AFL 001055102 $2.9M 0.80% 25,000 SH
32 ARCH CAPITAL GROUP LTD. ACGL G0450A105 $2.7M 0.74% 27,950 SH
33 CHUBB LIMITED CB H1467J104 $2.7M 0.74% 7,950 SH
34 RAYMOND JAMES FINANCIAL RJF 754730109 $2.2M 0.60% 14,575 SH
35 AMERICAN INTERNATIONAL GR. AIG 026874784 $2.2M 0.60% 29,700 SH
36 RLI CORP. RLI 749607107 $2.1M 0.58% 36,200 SH
37 BROWN & BROWN, INC. BRO 115236101 $2.0M 0.54% 31,000 SH
38 GALLAGHER, ARTHUR J.& CO. AJG 363576109 $2.0M 0.54% 8,625 SH
39 HISCOX LTD. HCXLY G4593F138 $1.9M 0.51% 77,308 SH
40 BERKLEY W.R. CORP. WRB 084423102 $1.8M 0.50% 26,050 SH
41 AMERIPRISE FINANCIAL, INC. AMP 03076C106 $1.8M 0.49% 3,900 SH
42 LEMONADE, INC. LMND 52567D107 $1.8M 0.48% 27,000 SH
43 FIRST AMERICAN FINANCIAL FAF 31847R102 $1.5M 0.42% 22,500 SH
44 J P MORGAN & CO JPM 46625H100 $1.5M 0.41% 4,650 SH
45 RLI CORP. RLI 749607107 $1.2M 0.33% 20,700 SH
46 LEMONADE, INC. LMND 52567D107 $1.1M 0.31% 17,550 SH
47 FIDELITY NATIONAL FINANCIAL IN FNF 31620R303 $1.0M 0.28% 21,900 SH
48 FIRST AMERICAN FINANCIAL FAF 31847R102 $950.0K 0.26% 13,850 SH
49 FIDELITY NATIONAL FINANCIAL IN FNF 31620R303 $636.7K 0.17% 13,500 SH
50 SKYWARD SPECIALTY INSURANCE GR SKWD 830940102 $525.1K 0.14% 9,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $368.2M 60 0001942361-26-000003
2026-03-31 2026-05-14 $350.6M 58 0001942361-26-000002
2025-12-31 2026-01-28 $363.6M 61 0001942361-26-000001
2025-09-30 2025-10-22 $359.8M 61 0001942361-25-000006