PhiloSmith Capital Corp
13F Reported Value
ⓘ$350.6M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PhiloSmith Capital Corp disclosed 22 positions worth $350.6M in its Form 13F-HR for Q1 2026, led by $RGA (REINSURANCE GROUP OF AMERICA INC) at 9.7% of the equity portfolio, followed by $RNR and $PRI. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $FG. The portfolio is most concentrated in Financials (99.5% of disclosed assets). All figures are sourced directly from PhiloSmith Capital Corp’s Form 13F-HR filing with the SEC under CIK 1942361.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.3#1,287
Quality
$33.8M165,800 sh - —
Quality
$32.3M108,770 sh - 72.3#235
Quality
$29.6M118,200 sh - 60.3
Quality
$29.4M267,800 sh - —
Quality
$28.4M87,000 sh - —
Quality
$27.6M287,570 sh - 59.5
Quality
$25.5M339,500 sh - 75.1
Quality
$22.7M347,450 sh - 70.2
Quality
$21.7M48,850 sh - 72.1
Quality
$21.2M97,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REINSURANCE GROUP OF AMERICA INC$RGA | 53.3#1,287 | $33.8M | 165,800 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $32.3M | 108,770 |
 Primerica, Inc.$PRI | 72.3#235 | $29.6M | 118,200 |
 AFLAC INC$AFL | 60.3 | $29.4M | 267,800 |
 Chubb Ltd$CB | — | $28.4M | 87,000 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $27.6M | 287,570 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 59.5 | $25.5M | 339,500 |
 BROWN & BROWN, INC.$BRO | 75.1 | $22.7M | 347,450 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $21.7M | 48,850 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $21.2M | 97,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PhiloSmith Capital Corp's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Financials
$349.0M
Other
$1.6M
Full Holdings — PhiloSmith Capital Corp (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RGA | REINSURANCE GROUP OF AMERICA INC | $33.8M | 9.7% | +0% | 53.3 |
| 2 | $RNR | RENAISSANCERE HOLDINGS LTD | $32.3M | 9.2% | +0% | — |
| 3 | $PRI | Primerica, Inc. | $29.6M | 8.4% | +0% | 72.3 |
| 4 | $AFL | AFLAC INC | $29.4M | 8.4% | +0% | 60.3 |
| 5 | $CB | Chubb Ltd | $28.4M | 8.1% | +0% | — |
| 6 | $ACGL | ARCH CAPITAL GROUP LTD. | $27.6M | 7.9% | +0% | — |
| 7 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $25.5M | 7.3% | +6% | 59.5 |
| 8 | $BRO | BROWN & BROWN, INC. | $22.7M | 6.5% | +9% | 75.1 |
| 9 | $AMP | AMERIPRISE FINANCIAL INC | $21.7M | 6.2% | +0% | 70.2 |
| 10 | $AJG | Arthur J. Gallagher & Co. | $21.2M | 6.0% | +11% | 72.1 |
| 11 |  $RJF | RAYMOND JAMES FINANCIAL INC | $19.2M | 5.5% | +0% | 63.8 |
| 12 |  $WRB | BERKLEY W R CORP | $17.3M | 4.9% | +0% | 71.8 |
| 13 |  $RLI | RLI CORP | $12.5M | 3.6% | +10% | 73.8 |
| 14 |  $LMND | Lemonade, Inc. | $10.9M | 3.1% | +0% | 36.8 |
| 15 |  $FAF | First American Financial Corp | $8.1M | 2.3% | +0% | 65 |
| 16 |  $FNF | Fidelity National Financial, Inc. | $6.2M | 1.8% | +0% | 69.7 |
| 17 | — | HISCOX LTD. | $1.6M | 0.5% | +0% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | +0% | 35.6 |
| 19 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $655,200 | 0.2% | +0% | 69.3 |
| 20 |  $SAFT | SAFETY INSURANCE GROUP INC | $268,768 | 0.1% | +0% | 61.9 |
| 21 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $226,170 | 0.1% | +0% | 68.7 |
| 22 |  $DGICA | DONEGAL GROUP INC | $89,199 | 0.0% | +0% | 58.7 |
Exited Positions (1)
$FG F&G Annuities & Life, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PhiloSmith Capital Corp including:
Track PhiloSmith Capital Corp's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PhiloSmith Capital Corp and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PhiloSmith Capital Corp
13F Pro is an AI hedge fund tracker and stock research platform. For PhiloSmith Capital Corp (SEC CIK: 1942361), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PhiloSmith Capital Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.