13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001942361-25-000002
Total Value
$363.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN, INC. | BRO | 205,800 | $25.6M | 7.04% |
| 2 | PRIMERICA | PRI | 86,150 | $24.5M | 6.74% |
| 3 | AFLAC INCORPORATED | AFL | 202,400 | $22.5M | 6.19% |
| 4 | REINSURANCE GROUP AMERICA | 759351604 | 101,600 | $20.0M | 5.50% |
| 5 | CHUBB LIMITED | CB | 65,300 | $19.7M | 5.42% |
| 6 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 57,100 | $19.7M | 5.42% |
| 7 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $19.4M | 5.35% |
| 8 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $19.3M | 5.30% |
| 9 | ARCH CAPITAL GROUP LTD. | G0450A105 | 196,520 | $18.9M | 5.20% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $18.0M | 4.96% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $16.3M | 4.48% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 213,175 | $15.2M | 4.17% |
| 13 | RLI CORP. | RLI | 130,792 | $10.5M | 2.89% |
| 14 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 97,600 | $6.4M | 1.75% |
| 15 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $6.3M | 1.75% |
| 16 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $5.8M | 1.60% |
| 17 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $5.7M | 1.58% |
| 18 | PRIMERICA | PRI | 19,950 | $5.7M | 1.56% |
| 19 | BROWN & BROWN, INC. | BRO | 40,850 | $5.1M | 1.40% |
| 20 | LEMONADE, INC. | LMND | 142,000 | $4.5M | 1.23% |
| 21 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $4.4M | 1.21% |
| 22 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 12,500 | $4.3M | 1.19% |
| 23 | AFLAC INCORPORATED | AFL | 38,700 | $4.3M | 1.18% |
| 24 | ARCH CAPITAL GROUP LTD. | G0450A105 | 43,600 | $4.2M | 1.15% |
| 25 | CHUBB LIMITED | CB | 13,250 | $4.0M | 1.10% |
| 26 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $3.6M | 1.00% |
| 27 | PRIMERICA | PRI | 12,100 | $3.4M | 0.95% |
| 28 | BROWN & BROWN, INC. | BRO | 25,800 | $3.2M | 0.88% |
| 29 | BERKLEY W.R. CORP. | WRB-PH | 41,718 | $3.0M | 0.82% |
| 30 | AFLAC INCORPORATED | AFL | 26,300 | $2.9M | 0.80% |
| 31 | REINSURANCE GROUP AMERICA | 759351604 | 14,600 | $2.9M | 0.79% |
| 32 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 8,125 | $2.8M | 0.77% |
| 33 | ARCH CAPITAL GROUP LTD. | G0450A105 | 27,450 | $2.6M | 0.73% |
| 34 | AMERICAN INTERNATIONAL GR. | 026874784 | 29,900 | $2.6M | 0.71% |
| 35 | CHUBB LIMITED | CB | 8,350 | $2.5M | 0.69% |
| 36 | BERKLEY W.R. CORP. | WRB-PH | 35,050 | $2.5M | 0.69% |
| 37 | RENAISSANCERE HOLDINGS | RNR-PG | 10,235 | $2.5M | 0.68% |
| 38 | RLI CORP. | RLI | 29,200 | $2.3M | 0.65% |
| 39 | RAYMOND JAMES FINANCIAL | 754730109 | 15,375 | $2.1M | 0.59% |
| 40 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,100 | $2.0M | 0.55% |
| 41 | RLI CORP. | RLI | 19,800 | $1.6M | 0.44% |
| 42 | FIRST AMERICAN FINANCIAL | 31847R102 | 22,500 | $1.5M | 0.41% |
| 43 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 21,900 | $1.4M | 0.39% |
| 44 | J P MORGAN & CO | VYLD | 4,850 | $1.2M | 0.33% |
| 45 | HISCOX LTD. | 4593F1389 | 78,088 | $1.2M | 0.33% |
| 46 | LEMONADE, INC. | LMND | 30,000 | $942,900 | 0.26% |
| 47 | FIRST AMERICAN FINANCIAL | 31847R102 | 14,350 | $941,791 | 0.26% |
| 48 | FIDELITY NATIONAL FINANCIAL IN | 31620R105 | 14,000 | $911,120 | 0.25% |
| 49 | LEMONADE, INC. | LMND | 21,250 | $667,888 | 0.18% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $476,280 | 0.13% |
| 51 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $291,856 | 0.08% |
| 52 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $274,620 | 0.08% |
| 53 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $194,382 | 0.05% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $158,760 | 0.04% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $158,760 | 0.04% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $101,919 | 0.03% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $50,722 | 0.01% |
| 58 | AFLAC INCORPORATED | AFL | 400 | $44,476 | 0.01% |
| 59 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $35,545 | 0.01% |
| 60 | BERKLEY W.R. CORP. | WRB-PH | 438 | $31,168 | 0.01% |
| 61 | CHUBB LIMITED | CB | 100 | $30,199 | 0.01% |