PhiloSmith Capital Corp reported 60 holdings worth US$368M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
PhiloSmith Capital Corp reported 60 holdings worth US$368M as of Jun 30, 2026. Largest: Reinsurance Group Of America, Incorporated, Renaissancere Holdings Ltd. and Primerica, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Reinsurance Group Of America, Incorporated | 165K | US$35.1M | 9.5% |
| Renaissancere Holdings Ltd. | 108K | US$34.3M | 9.3% |
| Primerica, Inc. | 118K | US$33.4M | 9.1% |
| Aflac Incorporated | 267K | US$31.2M | 8.5% |
| Arch Capital Group Ltd. | 286K | US$27.8M | 7.5% |
| American International Group, Inc. New | 338K | US$25.2M | 6.8% |
| Brown & Brown, Inc. | 376K | US$24.1M | 6.6% |
| Arthur J. Gallagher & Co. | 97,425 | US$22.4M | 6.1% |
| Ameriprise Financial, Inc. | 48,650 | US$22.3M | 6.1% |
| Raymond James Financial, Inc. | 132K | US$20.1M | 5.4% |
| W.r. Berkley Corporation | 259K | US$18.3M | 5.0% |
| Rli Corp. | 219K | US$12.9M | 3.5% |
| Lemonade, Inc. | 173K | US$11.2M | 3.0% |
| First American Corporation (new) | 133K | US$9.13M | 2.5% |
| Fidelity National Financial, Inc. | 133K | US$6.27M | 1.7% |
| Hiscox Ltd | 77,308 | US$1.89M | 0.51% |
| Jp Morgan Chase & Co. | 4,650 | US$1.52M | 0.41% |
| Skyward Specialty Insurance Group, Inc. | 15,000 | US$875K | 0.24% |
| Selective Insurance Group, Inc. | 3,000 | US$291K | 0.08% |
| Safety Insurance Group, Inc. | 3,700 | US$277K | 0.08% |
| Donegal Group, Inc. | 5,192 | US$97,921 | 0.03% |
| Axis Capital Holdings Limited | 50 | US$5,372 | <0.01% |