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CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
41.3%
At the close of Q4 2025, PhiloSmith Capital Corp disclosed equity holdings valued at approximately $368.2M, spread across 23 reported holdings.
In Q4 2025, PhiloSmith Capital Corp displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 9.28% | -0.14% | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.41% | +0.09% | — | |
| 3 | PRI | Primerica Inc | Stock-Financials | 8.40% | +0.64% | — | |
| 4 | AFL | Aflac Inc | Stock-Financials | 8.12% | +0.11% | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.59% | -0.33% | — | |
| 6 | AIG | American International Group | Stock-Financials | 7.52% | -0.45% | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.47% | -0.08% | — | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 6.96% | +0.10% | +8.55% | |
| 9 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.59% | -0.13% | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.24% | +0.03% | +12.87% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.86% | -0.03% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 5.02% | +0.05% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.52% | -0.07% | — | |
| 14 | LMND | Lemonade Inc | Stock-Financials | 3.39% | -0.05% | — | |
| 15 | FAF | First American Financial | Stock-Financials | 2.26% | +0.18% | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 2.00% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 18 | ✓ | Stock-Other | 0.42% | +0.05% | — | ||
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.21% | +0.05% | — | |
| 20 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.13% | — | +102.89% | |
| 21 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.08% | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | +0.02% | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMND | Lemonade Inc | +0.8% | — | Unchanged |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +0.7% | — | Unchanged |
| 3 | CB | Chubb Limited | +0.7% | — | Unchanged |
| 4 | AIG | American International Group | +0.6% | — | Unchanged |
| 5 | RGA | Reinsurance Group Of America | +0.4% | — | Unchanged |
| 6 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 7 | FG | F&g Annuities & Life Inc | +0.1% | +102.89% | Add |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | SKWD | Skyward Specialty Insurance | 0% | — | Unchanged |
| 10 | SAFT | Safety Insurance Group Inc | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 12 | SIGI | Selective Insurance Group | — | — | Unchanged |
| 13 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 14 | AMP | Ameriprise Financial Inc | -0.1% | — | Unchanged |
| 15 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 16 | FAF | First American Financial | -0.1% | — | Unchanged |
| 17 | AFL | Aflac Inc | -0.2% | — | Unchanged |
| 18 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 19 | AJG | Arthur J Gallagher & Co | -0.5% | +12.87% | Add |
| 20 | RJF | Raymond James Financial Inc | -0.5% | — | Unchanged |
| 21 | WRB | Wr Berkley CORP | -0.5% | — | Unchanged |
| 22 | BRO | Brown & Brown Inc | -0.7% | +8.55% | Add |
| 23 | PRI | Primerica Inc | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, PhiloSmith Capital Corp reported a total U.S. public equity portfolio value of $368.2M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RGA, RNR, PRI) accounted for 41.3% of total reported equity market value during Q4 2025.
During Q4 2025, PhiloSmith Capital Corp's top holdings by market value included RGA (9.3%)、RNR (8.4%)、PRI (8.4%). The largest single position, RGA, represented 9.3% of total portfolio value.
In Q4 2025, PhiloSmith Capital Corp made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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