PhiloSmith Capital Corp
CIK: 0001942361SEC EDGAR →
Portfolio Value
$363.6M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REINSURANCE GROUP AMERICA | 165,800 | $33.7M | 9.28% |
| 2 | RENAISSANCERE HOLDINGS | 108,770 | $30.6M | 8.41% |
| 3 | PRIMERICA | 118,200 | $30.5M | 8.40% |
| 4 | AFLAC INCORPORATED | 267,800 | $29.5M | 8.12% |
| 5 | ARCH CAPITAL GROUP LTD. | 287,570 | $27.6M | 7.59% |
| 6 | AMERICAN INTERNATIONAL GR. | 319,500 | $27.3M | 7.52% |
| 7 | CHUBB LIMITED | 87,000 | $27.2M | 7.47% |
| 8 | BROWN & BROWN, INC. | 317,450 | $25.3M | 6.96% |
| 9 | AMERIPRISE FINANCIAL, INC. | 48,850 | $24.0M | 6.59% |
| 10 | GALLAGHER, ARTHUR J.& CO. | 87,725 | $22.7M | 6.24% |
Quarterly Changes
New Positions (23)
$33.7M · 166K shares
$30.6M · 109K shares
$30.5M · 118K shares
$29.5M · 268K shares
$27.6M · 288K shares
$27.3M · 320K shares
$27.2M · 87K shares
$25.3M · 317K shares
$24.0M · 49K shares
$22.7M · 88K shares
$21.3M · 133K shares
$18.3M · 260K shares
$12.8M · 200K shares
$12.3M · 173K shares
$8.2M · 134K shares
$7.3M · 134K shares
$1.6M · 5K shares
HISCOX LTD.
$1.5M · 80K shares
$765K · 15K shares
$486K · 16K shares
$288K · 4K shares
$251K · 3K shares
$103K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $338.1M | 93.0% |
| Unknown | 2 | $25.5M | 7.0% |