PC

PhiloSmith Capital Corp

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
28.09
Portfolio Stability
5.4
Momentum/Contrarian
100
Sector conviction
100
Diversification
44
Sizing Uniformity
92.44

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 58 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RGAReinsurance Group Of AmericaStock-Financials9.66%+0.38%—
2RNRRenaissanceRe Holdings Ltd.Stock-Financials9.22%+0.81%—
3PRIPrimerica INCStock-Financials8.44%+0.04%—
4AFLAflac INCStock-Financials8.38%+0.26%—
5CBChubb LimitedStock-Financials8.09%+0.62%—
6ACGLArch Capital Group Ltd.Stock-Financials7.87%+0.28%—
7AIGAmerican International GroupStock-Financials7.29%-0.23%+6.26%
8BROBrown & Brown INCStock-Financials6.46%-0.50%+9.45%
9AMPAmeriprise Financial INCStock-Financials6.19%-0.40%—
10AJGArthur J Gallagher & CoStock-Financials6.04%-0.20%+11.40%
11RJFRaymond James Financial INCStock-Financials5.48%-0.38%—
12WRBWr Berkley CORPStock-Financials4.92%-0.10%—
13RLIRli CORPStock-Financials3.58%+0.06%+10.01%
14LMNDLemonade INCStock-Financials3.10%-0.29%—
15FAFFirst American FinancialStock-Financials2.30%+0.04%—
16FNFFidelity National FinancialStock-Financials1.77%-0.23%—
17✓ Stock-Other0.46%+0.04%—
18JPMJpmorgan Chase & CoStock-Financials0.41%-0.02%—
19SKWDSkyward Specialty InsuranceStock-Other0.19%-0.02%—
20SAFTSafety Insurance Group INCStock-Other0.08%——
21SIGISelective Insurance GroupStock-Financials0.06%-0.01%—
22DGICADonegal Group Inc-cl AStock-Other0.03%——

Holding changes this quarter

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%.

Position changes disclosed by PhiloSmith Capital Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RNRRenaissanceRe Holdings Ltd.+0.8%—Unchanged
2CBChubb Limited+0.6%—Unchanged
3RGAReinsurance Group Of America+0.4%—Unchanged
4ACGLArch Capital Group Ltd.+0.3%—Unchanged
5AFLAflac INC+0.3%—Unchanged
6RLIRli CORP+0.1%+10.01%Add
7PRIPrimerica INC0%—Unchanged
8FAFFirst American Financial0%—Unchanged
9✓ 0%—Unchanged
10SAFTSafety Insurance Group INC——Unchanged
11DGICADonegal Group Inc-cl A——Unchanged
12SIGISelective Insurance Group0%—Unchanged
13JPMJpmorgan Chase & Co0%—Unchanged
14SKWDSkyward Specialty Insurance0%—Unchanged
15WRBWr Berkley CORP-0.1%—Unchanged
16AJGArthur J Gallagher & Co-0.2%+11.40%Add
17AIGAmerican International Group-0.2%+6.26%Add
18FNFFidelity National Financial-0.2%—Unchanged
19LMNDLemonade INC-0.3%—Unchanged
20RJFRaymond James Financial INC-0.4%—Unchanged
21AMPAmeriprise Financial INC-0.4%—Unchanged
22BROBrown & Brown INC-0.5%+9.45%Add
23FGF&g Annuities & Life INC—EXITSold out

FAQ

What is PhiloSmith Capital Corp and what type of investor is it?
PhiloSmith Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $350.6M, spread across 58 disclosed positions.
What are PhiloSmith Capital Corp's largest equity positions?
Based on the latest 13F filing, PhiloSmith Capital Corp's top holdings by market value are: 1. Reinsurance Group Of America (RGA) — $33.8M (9.7%) 2. RenaissanceRe Holdings Ltd. (RNR) — $32.3M (9.2%) 3. Primerica INC (PRI) — $29.6M (8.4%) 4. Aflac INC (AFL) — $29.4M (8.4%) 5. Chubb Limited (CB) — $28.4M (8.1%)
What changes did PhiloSmith Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, PhiloSmith Capital Corp made 5 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does PhiloSmith Capital Corp focus on?
PhiloSmith Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%