13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001942361-25-000003
Total Value
$359.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA | PRI | 86,150 | $23.6M | 6.56% |
| 2 | BROWN & BROWN, INC. | BRO | 205,800 | $22.8M | 6.35% |
| 3 | REINSURANCE GROUP AMERICA | 759351604 | 110,600 | $21.9M | 6.10% |
| 4 | AFLAC INCORPORATED | AFL | 202,400 | $21.3M | 5.94% |
| 5 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $19.9M | 5.53% |
| 6 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $19.5M | 5.42% |
| 7 | ARCH CAPITAL GROUP LTD. | G0450A105 | 212,020 | $19.3M | 5.37% |
| 8 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $19.1M | 5.33% |
| 9 | CHUBB LIMITED | CB | 65,300 | $18.9M | 5.26% |
| 10 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 57,100 | $18.3M | 5.08% |
| 11 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $18.0M | 5.01% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 191,175 | $14.0M | 3.91% |
| 13 | RLI CORP. | RLI | 147,092 | $10.6M | 2.95% |
| 14 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $5.9M | 1.65% |
| 15 | REINSURANCE GROUP AMERICA | 759351604 | 29,600 | $5.9M | 1.63% |
| 16 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $5.6M | 1.57% |
| 17 | LEMONADE, INC. | LMND | 128,000 | $5.6M | 1.56% |
| 18 | FIDELITY NATIONAL FINANCIAL IN | FNF | 97,600 | $5.5M | 1.52% |
| 19 | PRIMERICA | PRI | 19,950 | $5.5M | 1.52% |
| 20 | BROWN & BROWN, INC. | BRO | 40,850 | $4.5M | 1.26% |
| 21 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $4.4M | 1.24% |
| 22 | ARCH CAPITAL GROUP LTD. | G0450A105 | 46,100 | $4.2M | 1.17% |
| 23 | AFLAC INCORPORATED | AFL | 38,700 | $4.1M | 1.14% |
| 24 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $4.0M | 1.11% |
| 25 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 12,500 | $4.0M | 1.11% |
| 26 | CHUBB LIMITED | CB | 13,250 | $3.8M | 1.07% |
| 27 | PRIMERICA | PRI | 12,100 | $3.3M | 0.92% |
| 28 | REINSURANCE GROUP AMERICA | 759351604 | 15,600 | $3.1M | 0.86% |
| 29 | BERKLEY W.R. CORP. | WRB-PH | 41,718 | $3.1M | 0.85% |
| 30 | BROWN & BROWN, INC. | BRO | 25,800 | $2.9M | 0.80% |
| 31 | AFLAC INCORPORATED | AFL | 26,300 | $2.8M | 0.77% |
| 32 | ARCH CAPITAL GROUP LTD. | G0450A105 | 29,450 | $2.7M | 0.75% |
| 33 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 8,125 | $2.6M | 0.72% |
| 34 | AMERICAN INTERNATIONAL GR. | 026874784 | 29,900 | $2.6M | 0.71% |
| 35 | RENAISSANCERE HOLDINGS | RNR-PG | 10,235 | $2.5M | 0.69% |
| 36 | CHUBB LIMITED | CB | 8,350 | $2.4M | 0.67% |
| 37 | RAYMOND JAMES FINANCIAL | 754730109 | 15,375 | $2.4M | 0.66% |
| 38 | RLI CORP. | RLI | 32,200 | $2.3M | 0.65% |
| 39 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,100 | $2.2M | 0.61% |
| 40 | BERKLEY W.R. CORP. | WRB-PH | 27,050 | $2.0M | 0.55% |
| 41 | RLI CORP. | RLI | 20,500 | $1.5M | 0.41% |
| 42 | J P MORGAN & CO | VYLD | 4,850 | $1.4M | 0.39% |
| 43 | FIRST AMERICAN FINANCIAL | 31847R102 | 22,500 | $1.4M | 0.38% |
| 44 | HISCOX LTD. | G4593F138 | 79,491 | $1.4M | 0.38% |
| 45 | FIDELITY NATIONAL FINANCIAL IN | FNF | 21,900 | $1.2M | 0.34% |
| 46 | LEMONADE, INC. | LMND | 27,000 | $1.2M | 0.33% |
| 47 | FIRST AMERICAN FINANCIAL | 31847R102 | 14,350 | $880,947 | 0.25% |
| 48 | LEMONADE, INC. | LMND | 18,250 | $799,533 | 0.22% |
| 49 | FIDELITY NATIONAL FINANCIAL IN | FNF | 14,000 | $784,840 | 0.22% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $520,110 | 0.14% |
| 51 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $293,743 | 0.08% |
| 52 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $259,950 | 0.07% |
| 53 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $173,370 | 0.05% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $173,370 | 0.05% |
| 55 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $172,436 | 0.05% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $103,970 | 0.03% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $44,996 | 0.01% |
| 58 | AFLAC INCORPORATED | AFL | 400 | $42,184 | 0.01% |
| 59 | BERKLEY W.R. CORP. | WRB-PH | 438 | $32,180 | 0.01% |
| 60 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $31,532 | 0.01% |
| 61 | CHUBB LIMITED | CB | 100 | $28,972 | 0.01% |