Q1 2026 · 13F-HR
PhiloSmith Capital Corpholdings as filed
Filed 2026-05-14 · accession 0001942361-26-000002
$350.6M
Reported value
22
Positions
2026-03-31
Period end
The Brief · PhiloSmith Capital Corp · Q1 2026
AI · grounded in 13F
PhiloSmith Capital Corp closed its position in F&G Annuities & Life, Inc. FG, reducing its holdings by $487,276. The fund added four new positions and increased its stake in Gallagher, Arthur J.& Co. AJG by 11.39%. It also accumulated shares in RLI Corp. RLI and Brown & Brown, Inc. BRO by 10.01% and 9.45% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GROUP AMERICA | $33.8M | 9.66% | 165,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $32.3M | 9.22% | 108,770 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA | $29.6M | 8.44% | 118,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $29.4M | 8.38% | 267,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.4M | 8.09% | 87,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $27.6M | 7.87% | 287,570 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR. | $25.5M | 7.29% | 339,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $22.7M | 6.46% | 347,450 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $21.7M | 6.19% | 48,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER, ARTHUR J.& CO. | $21.2M | 6.04% | 97,725 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $19.2M | 5.48% | 132,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W.R. CORP. | $17.3M | 4.92% | 260,381 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $12.5M | 3.58% | 219,792 | Common | SOLE |
| 52567D107 | LMND | LEMONADE, INC. | $10.9M | 3.10% | 173,250 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $8.1M | 2.30% | 133,550 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $6.2M | 1.77% | 133,500 | Common | SOLE |
| G4593F138 | — | HISCOX LTD. | $1.6M | 0.46% | 80,152 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN & CO | $1.4M | 0.41% | 4,850 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $655,200 | 0.19% | 15,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP | $268,768 | 0.08% | 3,700 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $226,170 | 0.06% | 3,000 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP, INC. A | $89,199 | 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.