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The Analysis of PhiloSmith Capital Corp's Holdings & P&L

Currently, PhiloSmith Capital Corp holds 23 types of securities in its portfolio with a total value $368.2M. In the most recent quarter, they have increased their positions in BRO (+28.8K shares, valued at $1.8M), AXS (+50 shares, valued at $5.4K); decreased their positions in RGA (-900 shares, valued at $191.4K), RNR (-600 shares, valued at $190.1K), N/A (-600 shares, valued at $170.5K); initiated new positions in AXS (+50 shares, valued at $5.4K).

1M P&L

+6.9M+2.65%

3M P&L

-4.2M-1.56%

HY P&L

+14.1M+5.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Reinsurance69.3M

27.5%

2Insurance Brokers46.5M

18.5%

3Insurance - Property & Casualty44.0M

17.5%

Top Industries by Stock Count

1Insurance - Property & Casualty7 stocks

41.2%

2Insurance - Specialty3 stocks

17.6%

3Insurance Brokers2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RGA REINSURANCE GROUP AMERICA164.9K shares-0.54%2026-06-302026-07-24

RNR RENAISSANCERE HOLDINGS108.2K shares-0.55%2026-06-302026-07-24

PRIMERICA PRIMERICA117.6K shares-0.51%2026-06-302026-07-24

AFL AFLAC INCORPORATED266.5K shares-0.49%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED86.6K shares-0.46%2026-06-302026-07-24

ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD.286.1K shares-0.52%2026-06-302026-07-24

AIG AMERICAN INTERNATIONAL GR.338.0K shares-0.44%2026-06-302026-07-24

BRO BROWN & BROWN, INC.376.3K shares8.29%2026-06-302026-07-24

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AJG GALLAGHER, ARTHUR J.& CO.97.4K shares-0.31%2026-06-302026-07-24

AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL, INC.48.6K shares-0.41%2026-06-302026-07-24

RJF RAYMOND JAMES FINANCIAL131.9K shares-0.60%2026-06-302026-07-24

WRB BERKLEY W.R. CORP.259.4K shares-0.38%2026-06-302026-07-24

RLI RLI CORP.219.0K shares-0.36%2026-06-302026-07-24

LMND LEMONADE, INC.172.6K shares-0.40%2026-06-302026-07-24

FAF FIRST AMERICAN FINANCIAL133.1K shares-0.37%2026-06-302026-07-24

FNF FIDELITY NATIONAL FINANCIAL IN133.0K shares-0.37%2026-06-302026-07-24

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HISCOX LTD. HISCOX LTD.77.3K shares-3.55%2026-06-302026-07-24

J P MORGAN & CO J P MORGAN & CO4.7K shares-4.12%2026-06-302026-07-24

SKWD SKYWARD SPECIALTY INSURANCE GR15.0K shares0.00%2026-06-302026-07-24

SIGI SELECTIVE INSURANCE GROUP3.0K shares0.00%2026-06-302026-07-24

SAFT SAFETY INSURANCE GROUP3.7K shares0.00%2026-06-302026-07-24

DGICA DONEGAL GROUP, INC. A5.2K shares0.00%2026-06-302026-07-24

AXS AXIS CAPITAL HOLDINGS LTD50 sharesnew addition2026-06-302026-07-24

RGA

REINSURANCE GROUP AMERICA

-0.54%

Shares164.9K

Event2026-06-30

Filed2026-07-24

RNR

RENAISSANCERE HOLDINGS

-0.55%

Shares108.2K

Event2026-06-30

Filed2026-07-24

PRIMERICA

-0.51%

Shares117.6K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INCORPORATED

-0.49%

Shares266.5K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-0.46%

Shares86.6K

Event2026-06-30

Filed2026-07-24

ARCH CAPITAL GROUP LTD.

-0.52%

Shares286.1K

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTERNATIONAL GR.

-0.44%

Shares338.0K

Event2026-06-30

Filed2026-07-24

BRO

BROWN & BROWN, INC.

8.29%

Shares376.3K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER, ARTHUR J.& CO.

-0.31%

Shares97.4K

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINANCIAL, INC.

-0.41%

Shares48.6K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINANCIAL

-0.60%

Shares131.9K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W.R. CORP.

-0.38%

Shares259.4K

Event2026-06-30

Filed2026-07-24

RLI

RLI CORP.

-0.36%

Shares219.0K

Event2026-06-30

Filed2026-07-24

LMND

LEMONADE, INC.

-0.40%

Shares172.6K

Event2026-06-30

Filed2026-07-24

FAF

FIRST AMERICAN FINANCIAL

-0.37%

Shares133.1K

Event2026-06-30

Filed2026-07-24

FNF

FIDELITY NATIONAL FINANCIAL IN

-0.37%

Shares133.0K

Event2026-06-30

Filed2026-07-24

HISCOX LTD.

-3.55%

Shares77.3K

Event2026-06-30

Filed2026-07-24

J P MORGAN & CO

-4.12%

Shares4.7K

Event2026-06-30

Filed2026-07-24

SKWD

SKYWARD SPECIALTY INSURANCE GR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

SIGI

SELECTIVE INSURANCE GROUP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SAFT

SAFETY INSURANCE GROUP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

DGICA

DONEGAL GROUP, INC. A

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

AXS

AXIS CAPITAL HOLDINGS LTD

New

Shares50

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available