PhiloSmith Capital Corp
23 holdingsFiling period: 2026-06-30Current AUM: $384.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP AMERICA | 164.9K | $35.1M | $41.0M | 10.66% | -900 | 2026-06-30 |
| 2 | — | RENAISSANCERE HOLDINGS | 108.2K | $34.3M | $34.3M | 8.93% | -600 | 2026-06-30 |
| 3 | PRI | PRIMERICA | 117.6K | $33.4M | $34.5M | 8.97% | -600 | 2026-06-30 |
| 4 | AFL | AFLAC INCORPORATED | 266.5K | $31.2M | $31.3M | 8.16% | -1,300 | 2026-06-30 |
| 5 | — | CHUBB LIMITED | 86.6K | $29.5M | $29.5M | 7.68% | -400 | 2026-06-30 |
| 6 | — | ARCH CAPITAL GROUP LTD. | 286.1K | $27.8M | $27.8M | 7.23% | -1,500 | 2026-06-30 |
| 7 | AIG | AMERICAN INTERNATIONAL GR. | 338.0K | $25.2M | $25.7M | 6.69% | -1,500 | 2026-06-30 |
| 8 | BRO | BROWN & BROWN, INC. | 376.3K | $24.1M | $25.3M | 6.59% | +28.8K | 2026-06-30 |
| 9 | AJG | GALLAGHER, ARTHUR J.& CO. | 97.4K | $22.4M | $24.2M | 6.29% | -300 | 2026-06-30 |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | 48.6K | $22.3M | $27.2M | 7.09% | -200 | 2026-06-30 |
| 11 | RJF | RAYMOND JAMES FINANCIAL | 131.9K | $20.1M | $22.3M | 5.80% | -800 | 2026-06-30 |
| 12 | WRB | BERKLEY W.R. CORP. | 259.4K | $18.3M | $18.5M | 4.81% | -1,000 | 2026-06-30 |
| 13 | RLI | RLI CORP. | 219.0K | $12.9M | $13.4M | 3.50% | -800 | 2026-06-30 |
| 14 | LMND | LEMONADE, INC. | 172.6K | $11.2M | $8.6M | 2.23% | -700 | 2026-06-30 |
| 15 | FAF | FIRST AMERICAN FINANCIAL | 133.1K | $9.1M | $9.7M | 2.52% | -500 | 2026-06-30 |
| 16 | FNF | FIDELITY NATIONAL FINANCIAL IN | 133.0K | $6.3M | $5.8M | 1.51% | -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 | 0.43% | -200 | 2026-06-30 |
| 19 | SKWD | SKYWARD SPECIALTY INSURANCE GR | 15.0K | $874K | $866K | 0.23% | -- | 2026-06-30 |
| 20 | SIGI | SELECTIVE INSURANCE GROUP | 3.0K | $291K | $268K | 0.07% | -- | 2026-06-30 |
| 21 | SAFT | SAFETY INSURANCE GROUP | 3.7K | $276K | $382K | 0.10% | -- | 2026-06-30 |
| 22 | DGICA | DONEGAL GROUP, INC. A | 5.2K | $97K | $100K | 0.03% | -- | 2026-06-30 |
| 23 | — | AXIS CAPITAL HOLDINGS LTD | 50 | $5K | $5K | 0.00% | -- | 2026-06-30 |
← Scroll →