Q4 2025 · 13F-HR
PhiloSmith Capital Corpholdings as filed
Filed 2026-01-28 · accession 0001942361-26-000001
$363.6M
Reported value
23
Positions
2025-12-31
Period end
The Brief · PhiloSmith Capital Corp · Q4 2025
AI · grounded in 13F
PhiloSmith Capital Corp increased its position in F&G Annuities & Life, Inc. FG by 102.89%. The fund also accumulated shares in Arthur J. Gallagher & Co. AJG by 12.87% and Brown & Brown, Inc. BRO by 8.55%. These moves contributed to a total of 23 positions and $363.59M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GROUP AMERICA | $33.7M | 9.28% | 165,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $30.6M | 8.41% | 108,770 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA | $30.5M | 8.40% | 118,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $29.5M | 8.12% | 267,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $27.6M | 7.59% | 287,570 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR. | $27.3M | 7.52% | 319,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.2M | 7.47% | 87,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $25.3M | 6.96% | 317,450 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $24.0M | 6.59% | 48,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER, ARTHUR J.& CO. | $22.7M | 6.24% | 87,725 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $21.3M | 5.86% | 132,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W.R. CORP. | $18.3M | 5.02% | 260,381 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $12.8M | 3.52% | 199,792 | Common | SOLE |
| 52567D107 | LMND | LEMONADE, INC. | $12.3M | 3.39% | 173,250 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $8.2M | 2.26% | 133,550 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $7.3M | 2.00% | 133,500 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN & CO | $1.6M | 0.43% | 4,850 | Common | SOLE |
| G4593F138 | — | HISCOX LTD. | $1.5M | 0.42% | 80,152 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $766,650 | 0.21% | 15,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE, INC. | $487,276 | 0.13% | 15,795 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP | $288,267 | 0.08% | 3,700 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $251,010 | 0.07% | 3,000 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP, INC. A | $103,736 | 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.