PhiloSmith Capital Corp
13F Reported Value
ⓘ$368.2M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PhiloSmith Capital Corp disclosed 23 positions worth $368.2M in its Form 13F-HR for Q2 2026, led by $RGA (REINSURANCE GROUP OF AMERICA INC) at 9.5% of the equity portfolio, followed by $RNR and $PRI. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AXS. 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 — Q2 2026
Click any card to unlockTop Holdings
- 66.8#397
Quality
$35.1M164,900 sh - —
Quality
$34.3M108,170 sh - 67.0#383
Quality
$33.4M117,600 sh - 61.3
Quality
$31.2M266,500 sh - —
Quality
$29.5M86,600 sh - —
Quality
$27.8M286,070 sh - 54.9
Quality
$25.2M338,000 sh - 73.8
Quality
$24.1M376,250 sh - 71.2
Quality
$22.4M97,425 sh - 68.7
Quality
$22.3M48,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REINSURANCE GROUP OF AMERICA INC$RGA | 66.8#397 | $35.1M | 164,900 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $34.3M | 108,170 |
 Primerica, Inc.$PRI | 67.0#383 | $33.4M | 117,600 |
 AFLAC INC$AFL | 61.3 | $31.2M | 266,500 |
 Chubb Ltd$CB | — | $29.5M | 86,600 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $27.8M | 286,070 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9 | $25.2M | 338,000 |
 BROWN & BROWN, INC.$BRO | 73.8 | $24.1M | 376,250 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $22.4M | 97,425 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $22.3M | 48,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PhiloSmith Capital Corp's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$366.3M
Other
$1.9M
Full Holdings — PhiloSmith Capital Corp (Q2 2026)
All 23 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 | $35.1M | 9.5% | -1% | 66.8 |
| 2 | $RNR | RENAISSANCERE HOLDINGS LTD | $34.3M | 9.3% | -1% | — |
| 3 | $PRI | Primerica, Inc. | $33.4M | 9.1% | -1% | 67 |
| 4 | $AFL | AFLAC INC | $31.2M | 8.5% | -0% | 61.3 |
| 5 | $CB | Chubb Ltd | $29.5M | 8.0% | -0% | — |
| 6 | $ACGL | ARCH CAPITAL GROUP LTD. | $27.8M | 7.5% | -1% | — |
| 7 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $25.2M | 6.8% | -0% | 54.9 |
| 8 | $BRO | BROWN & BROWN, INC. | $24.1M | 6.6% | +8% | 73.8 |
| 9 | $AJG | Arthur J. Gallagher & Co. | $22.4M | 6.1% | -0% | 71.2 |
| 10 | $AMP | AMERIPRISE FINANCIAL INC | $22.3M | 6.1% | -0% | 68.7 |
| 11 |  $RJF | RAYMOND JAMES FINANCIAL INC | $20.1M | 5.5% | -1% | 66.3 |
| 12 |  $WRB | BERKLEY W R CORP | $18.3M | 5.0% | -0% | 68.6 |
| 13 |  $RLI | RLI CORP | $12.9M | 3.5% | -0% | 74.5 |
| 14 |  $LMND | Lemonade, Inc. | $11.2M | 3.0% | -0% | 50.2 |
| 15 |  $FAF | First American Financial Corp | $9.1M | 2.5% | -0% | 72.6 |
| 16 |  $FNF | Fidelity National Financial, Inc. | $6.3M | 1.7% | -0% | 58.1 |
| 17 | — | HISCOX LTD. - COM | $1.9M | 0.5% | -4% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | -4% | 70.7 |
| 19 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $875,250 | 0.2% | +0% | 71.1 |
| 20 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $291,030 | 0.1% | +0% | 68.7 |
| 21 |  $SAFT | SAFETY INSURANCE GROUP INC | $276,982 | 0.1% | +0% | 57.6 |
| 22 |  $DGICA | DONEGAL GROUP INC | $97,921 | 0.0% | +0% | 51.8 |
| 23 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5,372 | 0.0% | NEW | — |
New Positions (1)
$AXS AXIS CAPITAL HOLDINGS LTD$5,372Browse Top Institutional Investors
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