PhiloSmith Capital Corp — 13F Holdings & Portfolio
CIK 1942361 · latest 13F-HR filed 2026-05-14
PhiloSmith Capital Corp manages $350.6M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RGA (6.85%), RNR (6.80%), AFL (6.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 13.
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.
$350.6M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑1 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BROWN & BROWN, INC.-$2.6M -10.4%
- AMERIPRISE FINANCIAL, INC.-$2.2M -9.4%
- RAYMOND JAMES FINANCIAL-$2.1M -9.8%
- AMERICAN INTERNATIONAL GR.-$1.8M -6.5%
- GALLAGHER, ARTHUR J.& CO.-$1.5M -6.8%
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 | REINSURANCE GROUP AMERICA | RGA | 759351604 | $24.0M | 6.85% | 117,600 | SH |
| 2 | RENAISSANCERE HOLDINGS | RNR | G7496G103 | $23.8M | 6.80% | 80,235 | SH |
| 3 | AFLAC INCORPORATED | AFL | 001055102 | $22.2M | 6.33% | 202,400 | SH |
| 4 | PRIMERICA | PRI | 74164M108 | $21.6M | 6.16% | 86,150 | SH |
| 5 | CHUBB LIMITED | CB | H1467J104 | $21.3M | 6.07% | 65,300 | SH |
| 6 | ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | $20.4M | 5.81% | 212,020 | SH |
| 7 | AMERICAN INTERNATIONAL GR. | AIG | 026874784 | $18.2M | 5.20% | 242,400 | SH |
| 8 | RAYMOND JAMES FINANCIAL | RJF | 754730109 | $17.0M | 4.85% | 117,375 | SH |
| 9 | BROWN & BROWN, INC. | BRO | 115236101 | $16.9M | 4.82% | 259,200 | SH |
| 10 | AMERIPRISE FINANCIAL, INC. | AMP | 03076C106 | $16.6M | 4.72% | 37,250 | SH |
| 11 | GALLAGHER, ARTHUR J.& CO. | AJG | 363576109 | $15.7M | 4.49% | 72,700 | SH |
| 12 | BERKLEY W.R. CORP. | WRB | 084423102 | $12.7M | 3.61% | 191,175 | SH |
| 13 | RLI CORP. | RLI | 749607107 | $9.2M | 2.64% | 162,092 | SH |
| 14 | LEMONADE, INC. | LMND | 52567D107 | $8.0M | 2.29% | 128,000 | SH |
| 15 | REINSURANCE GROUP AMERICA | RGA | 759351604 | $6.5M | 1.84% | 31,600 | SH |
| 16 | FIRST AMERICAN FINANCIAL | FAF | 31847R102 | $5.8M | 1.66% | 96,700 | SH |
| 17 | RENAISSANCERE HOLDINGS | RNR | G7496G103 | $5.4M | 1.55% | 18,300 | SH |
| 18 | PRIMERICA | PRI | 74164M108 | $5.0M | 1.43% | 19,950 | SH |
| 19 | AMERICAN INTERNATIONAL GR. | AIG | 026874784 | $5.0M | 1.41% | 65,900 | SH |
| 20 | FIDELITY NATIONAL FINANCIAL IN | FNF | 31620R303 | $4.5M | 1.29% | 97,600 | SH |
| 21 | ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | $4.4M | 1.26% | 46,100 | SH |
| 22 | CHUBB LIMITED | CB | H1467J104 | $4.3M | 1.23% | 13,250 | SH |
| 23 | AFLAC INCORPORATED | AFL | 001055102 | $4.2M | 1.21% | 38,700 | SH |
| 24 | BROWN & BROWN, INC. | BRO | 115236101 | $3.7M | 1.04% | 56,050 | SH |
| 25 | GALLAGHER, ARTHUR J.& CO. | AJG | 363576109 | $3.5M | 0.99% | 16,100 | SH |
| 26 | REINSURANCE GROUP AMERICA | RGA | 759351604 | $3.4M | 0.97% | 16,600 | SH |
| 27 | AMERIPRISE FINANCIAL, INC. | AMP | 03076C106 | $3.3M | 0.95% | 7,500 | SH |
| 28 | RENAISSANCERE HOLDINGS | RNR | G7496G103 | $3.0M | 0.87% | 10,235 | SH |
| 29 | PRIMERICA | PRI | 74164M108 | $3.0M | 0.86% | 12,100 | SH |
| 30 | AFLAC INCORPORATED | AFL | 001055102 | $2.9M | 0.82% | 26,300 | SH |
| 31 | ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | $2.8M | 0.81% | 29,450 | SH |
| 32 | BERKLEY W.R. CORP. | WRB | 084423102 | $2.8M | 0.79% | 41,718 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $2.7M | 0.78% | 8,350 | SH |
| 34 | AMERICAN INTERNATIONAL GR. | AIG | 026874784 | $2.3M | 0.67% | 31,200 | SH |
| 35 | RAYMOND JAMES FINANCIAL | RJF | 754730109 | $2.2M | 0.63% | 15,375 | SH |
| 36 | BROWN & BROWN, INC. | BRO | 115236101 | $2.1M | 0.60% | 32,200 | SH |
| 37 | RLI CORP. | RLI | 749607107 | $2.1M | 0.59% | 36,200 | SH |
| 38 | GALLAGHER, ARTHUR J.& CO. | AJG | 363576109 | $1.9M | 0.55% | 8,925 | SH |
| 39 | AMERIPRISE FINANCIAL, INC. | AMP | 03076C106 | $1.8M | 0.52% | 4,100 | SH |
| 40 | BERKLEY W.R. CORP. | WRB | 084423102 | $1.8M | 0.51% | 27,050 | SH |
| 41 | LEMONADE, INC. | LMND | 52567D107 | $1.7M | 0.48% | 27,000 | SH |
| 42 | HISCOX LTD. | HCXLY | G4593F138 | $1.6M | 0.46% | 80,152 | SH |
| 43 | J P MORGAN & CO | JPM | 46625H100 | $1.4M | 0.41% | 4,850 | SH |
| 44 | FIRST AMERICAN FINANCIAL | FAF | 31847R102 | $1.4M | 0.39% | 22,500 | SH |
| 45 | RLI CORP. | RLI | 749607107 | $1.2M | 0.35% | 21,500 | SH |
| 46 | LEMONADE, INC. | LMND | 52567D107 | $1.1M | 0.33% | 18,250 | SH |
| 47 | FIDELITY NATIONAL FINANCIAL IN | FNF | 31620R303 | $1.0M | 0.29% | 21,900 | SH |
| 48 | FIRST AMERICAN FINANCIAL | FAF | 31847R102 | $865.2K | 0.25% | 14,350 | SH |
| 49 | FIDELITY NATIONAL FINANCIAL IN | FNF | 31620R303 | $649.3K | 0.19% | 14,000 | SH |
| 50 | SKYWARD SPECIALTY INSURANCE GR | SKWD | 830940102 | $393.1K | 0.11% | 9,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |