Investor
PhiloSmith Capital Corp
CIK 0001942361 · filed 2026-05-14 · SEC filing
13F book
$350.6M
Positions
22
0 new · 1 sold
Largest name
9.7%
Reinsurance Grp Of America I
Est. mark
−$19.3M
Price effect on 22 names still held. Flow $6.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Reinsurance Grp Of America I | — | 165.8K | $33.8M | 9.7% | $116.1K | Held |
| Renaissancere Hldgs Ltd | — | 108.8K | $32.3M | 9.2% | $1.75M | Held |
| Primerica, Inc. | PRI | 118.2K | $29.6M | 8.4% | −$931.4K | Held |
| Aflac Inc | AFL | 267.8K | $29.4M | 8.4% | −$150K | Held |
| Chubb Limited | — | 87K | $28.4M | 8.1% | $1.2M | Held |
| Arch Cap Group Ltd | — | 287.6K | $27.6M | 7.9% | $20.1K | Held |
| American Intl Group Inc | — | 339.5K | $25.5M | 7.3% | −$3.29M | Added−$1.79M |
| Brown & Brown, Inc. | BRO | 347.4K | $22.7M | 6.5% | −$4.6M | Added−$2.64M |
| Ameriprise Finl Inc | — | 48.9K | $21.7M | 6.2% | −$2.24M | Held |
| Gallagher Arthur J & Co | — | 97.7K | $21.2M | 6.0% | −$3.7M | Added−$1.54M |
| Raymond James Finl Inc | — | 132.8K | $19.2M | 5.5% | −$2.1M | Held |
| Berkley W R Corp | — | 260.4K | $17.3M | 4.9% | −$999.9K | Held |
| Rli Corp | RLI | 219.8K | $12.5M | 3.6% | −$1.39M | Added−$245.8K |
| Lemonade, Inc. | LMND | 173.3K | $10.9M | 3.1% | −$1.47M | Held |
| First Amern Finl Corp | — | 133.6K | $8.05M | 2.3% | −$153.6K | Held |
| Fidelity National Financial, Inc. | FNF | 133.5K | $6.19M | 1.8% | −$1.1M | Held |
| Hiscox Ltd. | — | 80.2K | $1.6M | 0.5% | $64.1K | Held |
| Jpmorgan Chase & Co. | — | 4.85K | $1.43M | 0.4% | −$136.1K | Held |
| Skyward Specialty Ins Group | — | 15K | $655.2K | 0.2% | −$111.5K | Held |
| Safety Ins Group Inc | — | 3.7K | $268.8K | 0.1% | −$19.5K | Held |
| Selective Ins Group Inc | — | 3K | $226.2K | 0.1% | −$24.8K | Held |
| Donegal Group Inc | — | 5.19K | $89.2K | 0.0% | −$14.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.