13F HOLDINGS REPORT
PhiloSmith Capital Corp
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001942361-26-000001
Total Value
$363.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GROUP AMERICA | 759351604 | 117,600 | $23.9M | 6.58% |
| 2 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $22.6M | 6.20% |
| 3 | AFLAC INCORPORATED | AFL | 202,400 | $22.3M | 6.14% |
| 4 | PRIMERICA | PRI | 86,150 | $22.3M | 6.12% |
| 5 | CHUBB LIMITED | CB | 65,300 | $20.4M | 5.61% |
| 6 | ARCH CAPITAL GROUP LTD. | G0450A105 | 212,020 | $20.3M | 5.59% |
| 7 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $19.1M | 5.26% |
| 8 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $18.8M | 5.18% |
| 9 | BROWN & BROWN, INC. | BRO | 234,200 | $18.7M | 5.13% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $18.3M | 5.02% |
| 11 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 64,700 | $16.7M | 4.61% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 191,175 | $13.4M | 3.69% |
| 13 | RLI CORP. | RLI | 147,092 | $9.4M | 2.59% |
| 14 | LEMONADE, INC. | LMND | 128,000 | $9.1M | 2.51% |
| 15 | REINSURANCE GROUP AMERICA | 759351604 | 31,600 | $6.4M | 1.77% |
| 16 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $5.9M | 1.63% |
| 17 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $5.6M | 1.55% |
| 18 | FIDELITY NATIONAL FINANCIAL IN | FNF | 97,600 | $5.3M | 1.47% |
| 19 | PRIMERICA | PRI | 19,950 | $5.2M | 1.42% |
| 20 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $5.1M | 1.42% |
| 21 | ARCH CAPITAL GROUP LTD. | G0450A105 | 46,100 | $4.4M | 1.22% |
| 22 | AFLAC INCORPORATED | AFL | 38,700 | $4.3M | 1.17% |
| 23 | CHUBB LIMITED | CB | 13,250 | $4.1M | 1.14% |
| 24 | BROWN & BROWN, INC. | BRO | 51,050 | $4.1M | 1.12% |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 7,500 | $3.7M | 1.01% |
| 26 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 14,100 | $3.6M | 1.00% |
| 27 | REINSURANCE GROUP AMERICA | 759351604 | 16,600 | $3.4M | 0.93% |
| 28 | PRIMERICA | PRI | 12,100 | $3.1M | 0.86% |
| 29 | BERKLEY W.R. CORP. | WRB-PH | 41,718 | $2.9M | 0.80% |
| 30 | AFLAC INCORPORATED | AFL | 26,300 | $2.9M | 0.80% |
| 31 | RENAISSANCERE HOLDINGS | RNR-PG | 10,235 | $2.9M | 0.79% |
| 32 | ARCH CAPITAL GROUP LTD. | G0450A105 | 29,450 | $2.8M | 0.78% |
| 33 | CHUBB LIMITED | CB | 8,350 | $2.6M | 0.72% |
| 34 | BROWN & BROWN, INC. | BRO | 32,200 | $2.6M | 0.71% |
| 35 | AMERICAN INTERNATIONAL GR. | 026874784 | 29,900 | $2.6M | 0.70% |
| 36 | RAYMOND JAMES FINANCIAL | 754730109 | 15,375 | $2.5M | 0.68% |
| 37 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 8,925 | $2.3M | 0.64% |
| 38 | RLI CORP. | RLI | 32,200 | $2.1M | 0.57% |
| 39 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,100 | $2.0M | 0.55% |
| 40 | LEMONADE, INC. | LMND | 27,000 | $1.9M | 0.53% |
| 41 | BERKLEY W.R. CORP. | WRB-PH | 27,050 | $1.9M | 0.52% |
| 42 | J P MORGAN & CO | VYLD | 4,850 | $1.6M | 0.43% |
| 43 | HISCOX LTD. | G4593F138 | 80,152 | $1.5M | 0.42% |
| 44 | FIRST AMERICAN FINANCIAL | 31847R102 | 22,500 | $1.4M | 0.38% |
| 45 | RLI CORP. | RLI | 20,500 | $1.3M | 0.36% |
| 46 | LEMONADE, INC. | LMND | 18,250 | $1.3M | 0.36% |
| 47 | FIDELITY NATIONAL FINANCIAL IN | FNF | 21,900 | $1.2M | 0.33% |
| 48 | FIRST AMERICAN FINANCIAL | 31847R102 | 14,350 | $881,664 | 0.24% |
| 49 | FIDELITY NATIONAL FINANCIAL IN | FNF | 14,000 | $764,260 | 0.21% |
| 50 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 9,000 | $459,990 | 0.13% |
| 51 | F&G ANNUITIES & LIFE, INC. | FGSN | 11,248 | $347,001 | 0.10% |
| 52 | SAFETY INSURANCE GROUP | 78648T100 | 3,700 | $288,267 | 0.08% |
| 53 | SELECTIVE INSURANCE GROUP | 816300107 | 3,000 | $251,010 | 0.07% |
| 54 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $153,330 | 0.04% |
| 55 | SKYWARD SPECIALTY INSURANCE GR | 830940102 | 3,000 | $153,330 | 0.04% |
| 56 | DONEGAL GROUP, INC. A | DGICB | 5,192 | $103,736 | 0.03% |
| 57 | F&G ANNUITIES & LIFE, INC. | FGSN | 2,300 | $70,955 | 0.02% |
| 58 | F&G ANNUITIES & LIFE, INC. | FGSN | 2,247 | $69,320 | 0.02% |
| 59 | AFLAC INCORPORATED | AFL | 400 | $44,108 | 0.01% |
| 60 | CHUBB LIMITED | CB | 100 | $31,212 | 0.01% |
| 61 | BERKLEY W.R. CORP. | WRB-PH | 438 | $30,713 | 0.01% |