13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001942361-25-000006
Total Value
$359.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA | PRI | 86,150 | $23.9M | 6.65% |
| 2 | AFLAC INCORPORATED | AFL | 202,400 | $22.6M | 6.28% |
| 3 | REINSURANCE GROUP AMERICA | 759351604 | 117,600 | $22.6M | 6.28% |
| 4 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $20.4M | 5.66% |
| 5 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $20.3M | 5.63% |
| 6 | BROWN & BROWN, INC. | BRO | 215,300 | $20.2M | 5.61% |
| 7 | ARCH CAPITAL GROUP LTD. | G0450A105 | 212,020 | $19.2M | 5.35% |
| 8 | CHUBB LIMITED | CB | 65,300 | $18.4M | 5.12% |
| 9 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $18.3M | 5.09% |
| 10 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 57,100 | $17.7M | 4.92% |
| 11 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $17.6M | 4.88% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 191,175 | $14.6M | 4.07% |
| 13 | RLI CORP. | RLI | 147,092 | $9.6M | 2.67% |
| 14 | LEMONADE, INC. | LMND | 128,000 | $6.9M | 1.90% |
| 15 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $6.2M | 1.73% |
| 16 | REINSURANCE GROUP AMERICA | 759351604 | 31,600 | $6.1M | 1.69% |
| 17 | FIDELITY NATIONAL FINANCIAL IN | FNF | 97,600 | $5.9M | 1.64% |
| 18 | PRIMERICA | PRI | 19,950 | $5.5M | 1.54% |
| 19 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $5.2M | 1.44% |
| 20 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $4.6M | 1.29% |
| 21 | BROWN & BROWN, INC. | BRO | 46,850 | $4.4M | 1.22% |
| 22 | AFLAC INCORPORATED | AFL | 38,700 | $4.3M | 1.20% |
| 23 | ARCH CAPITAL GROUP LTD. | G0450A105 | 46,100 | $4.2M | 1.16% |
| 24 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 12,500 | $3.9M | 1.08% |
| 25 | CHUBB LIMITED | CB | 13,250 | $3.7M | 1.04% |
| 26 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $3.7M | 1.02% |
| 27 | PRIMERICA | PRI | 12,100 | $3.4M | 0.93% |
| 28 | BERKLEY W.R. CORP. | WRB-PH | 41,718 | $3.2M | 0.89% |
| 29 | REINSURANCE GROUP AMERICA | 759351604 | 16,600 | $3.2M | 0.89% |
| 30 | AFLAC INCORPORATED | AFL | 26,300 | $2.9M | 0.82% |
| 31 | BROWN & BROWN, INC. | BRO | 30,300 | $2.8M | 0.79% |
| 32 | ARCH CAPITAL GROUP LTD. | G0450A105 | 29,450 | $2.7M | 0.74% |
| 33 | RAYMOND JAMES FINANCIAL | 754730109 | 15,375 | $2.7M | 0.74% |
| 34 | RENAISSANCERE HOLDINGS | RNR-PG | 10,235 | $2.6M | 0.72% |
| 35 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 8,125 | $2.5M | 0.70% |
| 36 | CHUBB LIMITED | CB | 8,350 | $2.4M | 0.65% |
| 37 | AMERICAN INTERNATIONAL GR. | 026874784 | 29,900 | $2.3M | 0.65% |
| 38 | RLI CORP. | RLI | 32,200 | $2.1M | 0.58% |
| 39 | BERKLEY W.R. CORP. | WRB-PH | 27,050 | $2.1M | 0.58% |
| 40 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,100 | $2.0M | 0.56% |
| 41 | J P MORGAN & CO | VYLD | 4,850 | $1.5M | 0.43% |
| 42 | HISCOX LTD. | G4593F138 | 80,152 | $1.5M | 0.41% |
| 43 | FIRST AMERICAN FINANCIAL | 31847R102 | 22,500 | $1.4M | 0.40% |
| 44 | LEMONADE, INC. | LMND | 27,000 | $1.4M | 0.40% |
| 45 | RLI CORP. | RLI | 20,500 | $1.3M | 0.37% |
| 46 | FIDELITY NATIONAL FINANCIAL IN | FNF | 21,900 | $1.3M | 0.37% |
| 47 | LEMONADE, INC. | LMND | 18,250 | $976,923 | 0.27% |
| 48 | FIRST AMERICAN FINANCIAL | 31847R102 | 14,350 | $921,844 | 0.26% |
| 49 | FIDELITY NATIONAL FINANCIAL IN | FNF | 14,000 | $846,860 | 0.24% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $428,040 | 0.12% |
| 51 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $261,553 | 0.07% |
| 52 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $243,210 | 0.07% |
| 53 | F&G ANNUITIES & LIFE, INC. | FGSN | 5,392 | $168,608 | 0.05% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $142,680 | 0.04% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $142,680 | 0.04% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $100,673 | 0.03% |
| 57 | AFLAC INCORPORATED | AFL | 400 | $44,680 | 0.01% |
| 58 | F&G ANNUITIES & LIFE, INC. | FGSN | 1,407 | $43,997 | 0.01% |
| 59 | BERKLEY W.R. CORP. | WRB-PH | 438 | $33,560 | 0.01% |
| 60 | F&G ANNUITIES & LIFE, INC. | FGSN | 986 | $30,832 | 0.01% |
| 61 | CHUBB LIMITED | CB | 100 | $28,225 | 0.01% |