Q2 2025 · 13F-HR
PhiloSmith Capital Corpholdings as filed
Filed 2025-07-21 · accession 0001942361-25-000003
$359.5M
Reported value
23
Positions
2025-06-30
Period end
The Brief · PhiloSmith Capital Corp · Q2 2025
AI · grounded in 13F
PhiloSmith Capital Corp established a new position in PRI worth $32.3M. The fund also initiated new stakes in RGA for $30.9M and BRO for $30.2M. Additional new positions include AFL at $28.2M and AIG at $27.3M. The fund ended the period with 23 positions and total AUM of $359.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74164M108 | PRI | PRIMERICA | $32.3M | 9.00% | 118,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMERICA | $30.9M | 8.60% | 155,800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $30.2M | 8.40% | 272,450 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $28.2M | 7.85% | 267,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR. | $27.3M | 7.61% | 319,500 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $26.4M | 7.35% | 108,770 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $26.2M | 7.28% | 287,570 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $26.1M | 7.25% | 48,850 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.2M | 7.01% | 87,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER, ARTHUR J.& CO. | $24.9M | 6.92% | 77,725 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $20.4M | 5.66% | 132,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W.R. CORP. | $19.1M | 5.32% | 260,381 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $14.4M | 4.01% | 199,792 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $8.2M | 2.28% | 133,550 | Common | SOLE |
| 52567D107 | LMND | LEMONADE, INC. | $7.6M | 2.11% | 173,250 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $7.5M | 2.08% | 133,500 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN & CO | $1.4M | 0.39% | 4,850 | Common | SOLE |
| G4593F138 | — | HISCOX LTD. | $1.4M | 0.38% | 79,491 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $866,850 | 0.24% | 15,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP | $293,743 | 0.08% | 3,700 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $259,950 | 0.07% | 3,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE, INC. | $248,964 | 0.07% | 7,785 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP, INC. A | $103,970 | 0.03% | 5,192 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.