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

Currently, PhiloSmith Capital Corp holds 22 types of securities in its portfolio with a total value $350.6M. In the most recent quarter, they have increased their positions in AJG (+10.0K shares, valued at $2.2M), BRO (+30.0K shares, valued at $2.0M), AIG (+20.0K shares, valued at $1.5M).

1M P&L

-9.1M-2.56%

3M P&L

-10.5M-2.93%

HY P&L

-881.0K-0.25%

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 - Property & Casualty71.9M

19.9%

2Insurance - Reinsurance64.3M

17.8%

3Insurance - Life60.6M

16.7%

Top Industries by Stock Count

1Insurance - Property & Casualty8 stocks

36.4%

2Insurance - Life3 stocks

13.6%

3Insurance - Diversified2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RGA REINSURANCE GROUP AMERICA165.8K shares0.00%2026-03-312026-05-14

RNR RENAISSANCERE HOLDINGS108.8K shares0.00%2026-03-312026-05-14

PRI PRIMERICA118.2K shares0.00%2026-03-312026-05-14

AFL AFLAC INCORPORATED267.8K shares0.00%2026-03-312026-05-14

CB CHUBB LIMITED87.0K shares0.00%2026-03-312026-05-14

ACGL ARCH CAPITAL GROUP LTD.287.6K shares0.00%2026-03-312026-05-14

AIG AMERICAN INTERNATIONAL GR.339.5K shares6.26%2026-03-312026-05-14

BRO BROWN & BROWN, INC.347.4K shares9.45%2026-03-312026-05-14

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AMP AMERIPRISE FINANCIAL, INC.48.9K shares0.00%2026-03-312026-05-14

AJG GALLAGHER, ARTHUR J.& CO.97.7K shares11.40%2026-03-312026-05-14

RJF RAYMOND JAMES FINANCIAL132.8K shares0.00%2026-03-312026-05-14

WRB BERKLEY W.R. CORP.260.4K shares0.00%2026-03-312026-05-14

RLI RLI CORP.219.8K shares10.01%2026-03-312026-05-14

LMND LEMONADE, INC.173.3K shares0.00%2026-03-312026-05-14

FAF FIRST AMERICAN FINANCIAL133.6K shares0.00%2026-03-312026-05-14

FNF FIDELITY NATIONAL FINANCIAL IN133.5K shares0.00%2026-03-312026-05-14

Sponsored

HISCOX LTD. HISCOX LTD.80.2K shares0.00%2026-03-312026-05-14

JPM J P MORGAN & CO4.8K shares0.00%2026-03-312026-05-14

SKWD SKYWARD SPECIALTY INSURANCE GR15.0K shares0.00%2026-03-312026-05-14

SAFT SAFETY INSURANCE GROUP3.7K shares0.00%2026-03-312026-05-14

SIGI SELECTIVE INSURANCE GROUP3.0K shares0.00%2026-03-312026-05-14

DGICA DONEGAL GROUP, INC. A5.2K shares0.00%2026-03-312026-05-14

RGA

REINSURANCE GROUP AMERICA

0.00%

Shares165.8K

Event2026-03-31

Filed2026-05-14

RNR

RENAISSANCERE HOLDINGS

0.00%

Shares108.8K

Event2026-03-31

Filed2026-05-14

PRI

PRIMERICA

0.00%

Shares118.2K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INCORPORATED

0.00%

Shares267.8K

Event2026-03-31

Filed2026-05-14

CHUBB LIMITED

0.00%

Shares87.0K

Event2026-03-31

Filed2026-05-14

ACGL

ARCH CAPITAL GROUP LTD.

0.00%

Shares287.6K

Event2026-03-31

Filed2026-05-14

AIG

AMERICAN INTERNATIONAL GR.

6.26%

Shares339.5K

Event2026-03-31

Filed2026-05-14

BRO

BROWN & BROWN, INC.

9.45%

Shares347.4K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINANCIAL, INC.

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER, ARTHUR J.& CO.

11.40%

Shares97.7K

Event2026-03-31

Filed2026-05-14

RJF

RAYMOND JAMES FINANCIAL

0.00%

Shares132.8K

Event2026-03-31

Filed2026-05-14

WRB

BERKLEY W.R. CORP.

0.00%

Shares260.4K

Event2026-03-31

Filed2026-05-14

RLI

RLI CORP.

10.01%

Shares219.8K

Event2026-03-31

Filed2026-05-14

LMND

LEMONADE, INC.

0.00%

Shares173.3K

Event2026-03-31

Filed2026-05-14

FAF

FIRST AMERICAN FINANCIAL

0.00%

Shares133.6K

Event2026-03-31

Filed2026-05-14

FNF

FIDELITY NATIONAL FINANCIAL IN

0.00%

Shares133.5K

Event2026-03-31

Filed2026-05-14

HISCOX LTD.

0.00%

Shares80.2K

Event2026-03-31

Filed2026-05-14

JPM

J P MORGAN & CO

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

SKWD

SKYWARD SPECIALTY INSURANCE GR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

SAFT

SAFETY INSURANCE GROUP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

SIGI

SELECTIVE INSURANCE GROUP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

DGICA

DONEGAL GROUP, INC. A

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available