CIK: 0001942361
Total reported value
$350.6M
Reporting period: 2026-03-31 · Number of holdings: 58
PhiloSmith Capital Corp disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.6M and a quarterly turnover rate of 5.4%.
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PhiloSmith Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add RNR
0.0% $1.7M
Add CB
0.0% $1.2M
Trim BRO
+9.5% -$2.6M
Trim AMP
0.0% -$2.2M
Trim RJF
0.0% -$2.1M
Add RGA
0.0% $116.1K
Showing top 22 holdings (of 58 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 9.66% | +0.38% | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 9.22% | +0.81% | — | |
| 3 | PRI | Primerica INC | Stock-Financials | 8.44% | +0.04% | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 8.38% | +0.26% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.09% | +0.62% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.87% | +0.28% | — | |
| 7 | AIG | American International Group | Stock-Financials | 7.29% | -0.23% | +6.26% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 6.46% | -0.50% | +9.45% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 6.19% | -0.40% | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.04% | -0.20% | +11.40% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 5.48% | -0.38% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.92% | -0.10% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.58% | +0.06% | +10.01% | |
| 14 | LMND | Lemonade INC | Stock-Financials | 3.10% | -0.29% | — | |
| 15 | FAF | First American Financial | Stock-Financials | 2.30% | +0.04% | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.77% | -0.23% | — | |
| 17 | ✓ | Stock-Other | 0.46% | +0.04% | — | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | — | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.19% | -0.02% | — | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | 0.08% | — | — | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | -0.01% | — | |
| 22 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — |
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
+16.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $350.6M | 5 | |
| 2025-12-31 | 61 | $363.6M | 7 | |
| 2025-09-30 | 61 | $359.8M | 14 | |
| 2025-06-30 | 61 | $359.5M | 0 | |
| 2025-03-31 | 61 | $363.6M | 0 | |
| 2024-12-31 | 61 | $352.9M | 0 | |
| 2024-09-30 | 61 | $395.6M | 0 | |
| 2024-06-30 | 61 | $355.4M | 0 | |
| 2024-03-31 | 61 | $356.8M | 0 | |
| 2023-12-31 | 63 | $311.1M | 0 | |
| 2023-09-30 | 63 | $291.4M | 0 | |
| 2023-06-30 | 63 | $291.0M | 0 | |
| 2023-03-31 | 63 | $270.7M | 0 | |
| 2022-12-31 | 60 | $275.8M | 0 | |
| 2022-09-30 | 60 | $243.8M | 0 | |
| 2022-06-30 | 64 | $245.6M | 0 | |
| 2022-03-31 | 69 | $273.3M | 0 | |
| 2021-12-31 | 68 | $259.6M | 0 | |
| 2021-09-30 | 68 | $233.3M | 0 |
PhiloSmith Capital Corp's most significant position changes for 2026-03-31: Sold out: F&g Annuities & Life INC (FG); Add: Brown & Brown INC (BRO) — shares +9.45%; Add: American International Group (AIG) — shares +6.26%; Add: Arthur J Gallagher & Co (AJG) — shares +11.40%; Add: Rli CORP (RLI) — shares +10.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +0.8% | — | Unchanged |
| 2 | CB | Chubb Limited | +0.6% | — | Unchanged |
| 3 | RGA | Reinsurance Group Of America | +0.4% | — | Unchanged |
| 4 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 5 | AFL | Aflac INC | +0.3% | — | Unchanged |
| 6 | RLI | Rli CORP | +0.1% | +10.01% | Add |
| 7 | PRI | Primerica INC | 0% | — | Unchanged |
| 8 | FAF | First American Financial | 0% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | SAFT | Safety Insurance Group INC | — | — | Unchanged |
| 11 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 12 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | SKWD | Skyward Specialty Insurance | 0% | — | Unchanged |
| 15 | WRB | Wr Berkley CORP | -0.1% | — | Unchanged |
| 16 | AJG | Arthur J Gallagher & Co | -0.2% | +11.40% | Add |
| 17 | AIG | American International Group | -0.2% | +6.26% | Add |
| 18 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 19 | LMND | Lemonade INC | -0.3% | — | Unchanged |
| 20 | RJF | Raymond James Financial INC | -0.4% | — | Unchanged |
| 21 | AMP | Ameriprise Financial INC | -0.4% | — | Unchanged |
| 22 | BRO | Brown & Brown INC | -0.5% | +9.45% | Add |
| 23 | FG | F&g Annuities & Life INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-08-11 | 13F-HR | View on EDGAR |
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