PhiloSmith Capital Corp

13F filer · CIK 0001942361

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$368MU.S. long equity reported on 13F

Positions221 new · 0 closed

Net flow last quarter+$186KBuys minus sells

Top 10 positions weight77.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202622 positions
RGAReinsurance Group of America Inc	$35.1M	9.52%	0.25%	-0.5%	Q4 2022
RNRRenaissancere Holdings Ltd	$34.3M	9.31%	0.26%	-0.6%	Q4 2022
PRIPrimerica, Inc.	$33.4M	9.08%	0.38%	-0.5%	Q4 2022
AFLAflac Inc	$31.2M	8.49%	0.05%	-0.5%	Q4 2022
CBChubb Ltd	$29.5M	8.01%	0.02%	-0.5%	Q4 2022
ACGLArch Capital Group Ltd.	$27.8M	7.54%	0.08%	-0.5%	Q4 2022
AIGAmerican International Group, Inc.	$25.2M	6.84%	0.06%	-0.4%	Q4 2022
BROBrown & Brown, Inc.	$24.1M	6.56%	0.11%	+8.3%	Q4 2022
AJGArthur J. Gallagher & Co.	$22.4M	6.07%	0.04%	-0.3%	Q4 2022
AMPAmeriprise Financial Inc	$22.3M	6.06%	0.05%	-0.4%	Q4 2022
RJFRaymond James Financial Inc	$20.1M	5.45%	0.07%	-0.6%	Q4 2022
WRBBerkley W R Corp	$18.3M	4.97%	0.07%	-0.4%	Q4 2022
RLIRli Corp	$12.9M	3.51%	0.24%	-0.4%	Q4 2022
LMNDLemonade, Inc.	$11.2M	3.05%	0.22%	-0.4%	Q4 2022
FAFFirst American Financial Corp	$9.13M	2.48%	0.13%	-0.4%	Q4 2022
FNFFidelity National Financial, Inc.	$6.27M	1.70%	0.05%	-0.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.52M	0.41%	0.00%	-4.1%	Q4 2022
SKWDSkyward Specialty Insurance Group, Inc.	$875K	0.24%	0.03%	Not reported	Q1 2023
SIGISelective Insurance Group Inc	$291K	0.08%	0.01%	Not reported	Q4 2022
SAFTSafety Insurance Group Inc	$277K	0.08%	0.03%	Not reported	Q4 2022
DGICADonegal Group Inc	$97.9K	0.03%	Not reported	Not reported	Q4 2022
AXSAxis Capital Holdings Ltd	$5.37K	0.00%	0.00%	New	Q2 2026
Q1 2026Reported May 14, 202621 positions
RGAReinsurance Group of America Inc	$33.8M	9.66%	0.25%	Not reported	Q4 2022
RNRRenaissancere Holdings Ltd	$32.3M	9.22%	0.25%	Not reported	Q4 2022
PRIPrimerica, Inc.	$29.6M	8.44%	0.38%	Not reported	Q4 2022
AFLAflac Inc	$29.4M	8.38%	0.05%	Not reported	Q4 2022
CBChubb Ltd	$28.4M	8.09%	0.02%	Not reported	Q4 2022
ACGLArch Capital Group Ltd.	$27.6M	7.87%	0.08%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$25.5M	7.29%	0.06%	+6.3%	Q4 2022
BROBrown & Brown, Inc.	$22.7M	6.46%	0.10%	+9.5%	Q4 2022
AMPAmeriprise Financial Inc	$21.7M	6.19%	0.05%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$21.2M	6.04%	0.04%	+11.4%	Q4 2022
RJFRaymond James Financial Inc	$19.2M	5.48%	0.07%	Not reported	Q4 2022
WRBBerkley W R Corp	$17.3M	4.92%	0.07%	Not reported	Q4 2022
RLIRli Corp	$12.5M	3.58%	0.24%	+10.0%	Q4 2022
LMNDLemonade, Inc.	$10.9M	3.10%	0.23%	Not reported	Q4 2022
FAFFirst American Financial Corp	$8.05M	2.30%	0.13%	Not reported	Q4 2022
FNFFidelity National Financial, Inc.	$6.19M	1.77%	0.05%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.43M	0.41%	0.00%	Not reported	Q4 2022
SKWDSkyward Specialty Insurance Group, Inc.	$655K	0.19%	0.03%	Not reported	Q1 2023
SAFTSafety Insurance Group Inc	$269K	0.08%	0.03%	Not reported	Q4 2022
SIGISelective Insurance Group Inc	$226K	0.06%	0.01%	Not reported	Q4 2022
DGICADonegal Group Inc	$89.2K	0.03%	Not reported	Not reported	Q4 2022
Q4 2025Reported Jan 28, 202622 positions
RGAReinsurance Group of America Inc	$33.7M	9.28%	0.25%	Not reported	Q4 2022
RNRRenaissancere Holdings Ltd	$30.6M	8.41%	0.25%	Not reported	Q4 2022
PRIPrimerica, Inc.	$30.5M	8.40%	0.37%	Not reported	Q4 2022
AFLAflac Inc	$29.5M	8.12%	0.05%	Not reported	Q4 2022
ACGLArch Capital Group Ltd.	$27.6M	7.59%	0.08%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$27.3M	7.52%	0.06%	Not reported	Q4 2022
CBChubb Ltd	$27.2M	7.47%	0.02%	Not reported	Q4 2022
BROBrown & Brown, Inc.	$25.3M	6.96%	0.09%	+8.6%	Q4 2022
AMPAmeriprise Financial Inc	$24M	6.59%	0.05%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$22.7M	6.24%	0.03%	+12.9%	Q4 2022
RJFRaymond James Financial Inc	$21.3M	5.86%	0.07%	Not reported	Q4 2022
WRBBerkley W R Corp	$18.3M	5.02%	0.07%	Not reported	Q4 2022
RLIRli Corp	$12.8M	3.52%	0.22%	Not reported	Q4 2022
LMNDLemonade, Inc.	$12.3M	3.39%	0.23%	Not reported	Q4 2022
FAFFirst American Financial Corp	$8.21M	2.26%	0.13%	Not reported	Q4 2022
FNFFidelity National Financial, Inc.	$7.29M	2.00%	0.05%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.56M	0.43%	0.00%	Not reported	Q4 2022
SKWDSkyward Specialty Insurance Group, Inc.	$767K	0.21%	0.04%	Not reported	Q1 2023
FGF&G Annuities & Life, Inc.	$487K	0.13%	0.01%	+102.9%	Q4 2022
SAFTSafety Insurance Group Inc	$288K	0.08%	0.02%	Not reported	Q4 2022
SIGISelective Insurance Group Inc	$251K	0.07%	0.01%	Not reported	Q4 2022
DGICADonegal Group Inc	$104K	0.03%	Not reported	Not reported	Q4 2022
Q3 2025Reported Oct 22, 202522 positions
PRIPrimerica, Inc.	$32.8M	9.12%	0.37%	Not reported	Q4 2022
RGAReinsurance Group of America Inc	$31.9M	8.85%	0.25%	+6.4%	Q4 2022
AFLAflac Inc	$29.9M	8.31%	0.05%	Not reported	Q4 2022
RNRRenaissancere Holdings Ltd	$27.6M	7.68%	0.23%	Not reported	Q4 2022
BROBrown & Brown, Inc.	$27.4M	7.62%	0.09%	+7.3%	Q4 2022
ACGLArch Capital Group Ltd.	$26.1M	7.25%	0.08%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$25.1M	6.97%	0.06%	Not reported	Q4 2022
CBChubb Ltd	$24.6M	6.82%	0.02%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$24.1M	6.69%	0.03%	Not reported	Q4 2022
AMPAmeriprise Financial Inc	$24M	6.67%	0.05%	Not reported	Q4 2022
RJFRaymond James Financial Inc	$22.9M	6.37%	0.07%	Not reported	Q4 2022
WRBBerkley W R Corp	$20M	5.54%	0.07%	Not reported	Q4 2022
RLIRli Corp	$13M	3.62%	0.22%	Not reported	Q4 2022
LMNDLemonade, Inc.	$9.27M	2.58%	0.23%	Not reported	Q4 2022
FAFFirst American Financial Corp	$8.58M	2.38%	0.13%	Not reported	Q4 2022
FNFFidelity National Financial, Inc.	$8.08M	2.24%	0.05%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.53M	0.43%	0.00%	Not reported	Q4 2022
SKWDSkyward Specialty Insurance Group, Inc.	$713K	0.20%	0.04%	Not reported	Q1 2023
SAFTSafety Insurance Group Inc	$262K	0.07%	0.02%	Not reported	Q4 2022
FGF&G Annuities & Life, Inc.	$243K	0.07%	0.01%	Not reported	Q4 2022
SIGISelective Insurance Group Inc	$243K	0.07%	0.00%	Not reported	Q4 2022
DGICADonegal Group Inc	$101K	0.03%	Not reported	Not reported	Q4 2022

Premium opens every quarter this fund has filed