PhiloSmith Capital Corp
23 holdingsFiling period: 2026-06-30Current AUM: $386.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group America | 164.9K | $35.1M | $43.7M | 11.29% | -900 | 2026-06-30 |
| 2 | — | Renaissancere Holdings | 108.2K | $34.3M | $34.3M | 8.87% | -600 | 2026-06-30 |
| 3 | PRI | Primerica | 117.6K | $33.4M | $33.1M | 8.55% | -600 | 2026-06-30 |
| 4 | AFL | Aflac Incorporated | 266.5K | $31.2M | $33.0M | 8.54% | -1,300 | 2026-06-30 |
| 5 | — | Chubb Limited | 86.6K | $29.5M | $29.5M | 7.63% | -400 | 2026-06-30 |
| 6 | — | Arch Capital Group Ltd. | 286.1K | $27.8M | $27.8M | 7.18% | -1,500 | 2026-06-30 |
| 7 | AIG | American International GR. | 338.0K | $25.2M | $27.7M | 7.16% | -1,500 | 2026-06-30 |
| 8 | BRO | Brown & Brown, Inc. | 376.3K | $24.1M | $26.2M | 6.79% | +28.8K | 2026-06-30 |
| 9 | AJG | Gallagher, Arthur J.& Co. | 97.4K | $22.4M | $26.9M | 6.96% | -300 | 2026-06-30 |
| 10 | AMP | Ameriprise Financial, Inc. | 48.6K | $22.3M | $23.9M | 6.18% | -200 | 2026-06-30 |
| 11 | RJF | Raymond James Financial | 131.9K | $20.1M | $20.7M | 5.37% | -800 | 2026-06-30 |
| 12 | WRB | Berkley W.R. Corp. | 259.4K | $18.3M | $19.2M | 4.96% | -1,000 | 2026-06-30 |
| 13 | RLI | Rli Corp. | 219.0K | $12.9M | $14.3M | 3.69% | -800 | 2026-06-30 |
| 14 | LMND | Lemonade, Inc. | 172.6K | $11.2M | $7.4M | 1.92% | -700 | 2026-06-30 |
| 15 | FAF | First American Financial | 133.1K | $9.1M | $8.5M | 2.20% | -500 | 2026-06-30 |
| 16 | FNF | Fidelity National Financial in | 133.0K | $6.3M | $5.4M | 1.39% | -500 | 2026-06-30 |
| 17 | — | Hiscox Ltd. | 77.3K | $1.9M | $1.9M | 0.49% | -2,844 | 2026-06-30 |
| 18 | JPM | J P Morgan & Co | 4.7K | $1.5M | $1.6M | 0.41% | -200 | 2026-06-30 |
| 19 | SKWD | Skyward Specialty Insurance GR | 15.0K | $874K | $884K | 0.23% | -- | 2026-06-30 |
| 20 | SIGI | Selective Insurance Group | 3.0K | $291K | $296K | 0.08% | -- | 2026-06-30 |
| 21 | SAFT | Safety Insurance Group | 3.7K | $276K | $383K | 0.10% | -- | 2026-06-30 |
| 22 | DGICA | Donegal Group, Inc. A | 5.2K | $97K | $96K | 0.02% | -- | 2026-06-30 |
| 23 | — | Axis Capital Holdings Ltd | 50 | $5K | $5K | 0.00% | -- | 2026-06-30 |
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