Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PhiloSmith Capital Corp 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PhiloSmith Capital Corp (CIK 1942361) reported $368.2M across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RGA ($35.1M, 9.52%), RNR ($34.3M, 9.31%), PRI ($33.4M, 9.08%), AFL ($31.2M, 8.49%), CB ($29.5M, 8.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RGAREINSURANCE GROUP AMERICA$35.1M9.52%164,900Trimmed
2RNRRENAISSANCERE HOLDINGS$34.3M9.31%108,170Trimmed
3PRIPRIMERICA$33.4M9.08%117,600Trimmed
4AFLAFLAC INCORPORATED$31.2M8.49%266,500Trimmed
5CBCHUBB LIMITED$29.5M8.01%86,600Trimmed
6ACGLARCH CAPITAL GROUP LTD.$27.8M7.54%286,070Trimmed
7AIGAMERICAN INTERNATIONAL GR.$25.2M6.84%338,000Trimmed
8BROBROWN & BROWN, INC.$24.1M6.56%376,250Added
9AJGGALLAGHER, ARTHUR J.& CO.$22.4M6.07%97,425Trimmed
10AMPAMERIPRISE FINANCIAL, INC.$22.3M6.06%48,650Trimmed
11RJFRAYMOND JAMES FINANCIAL$20.1M5.45%131,950Trimmed
12WRBBERKLEY W.R. CORP.$18.3M4.97%259,381Trimmed
13RLIRLI CORP.$12.9M3.51%218,992Trimmed
14LMNDLEMONADE, INC.$11.2M3.05%172,550Trimmed
15FAFFIRST AMERICAN FINANCIAL$9.1M2.48%133,050Trimmed
16FNFFIDELITY NATIONAL FINANCIAL IN$6.3M1.70%133,000Trimmed
17HCXLFHISCOX LTD.$1.9M0.51%77,308Trimmed
18JPMJ P MORGAN & CO$1.5M0.41%4,650Trimmed
19SKWDSKYWARD SPECIALTY INSURANCE GR$875,2500.24%15,000Hold
20SAFTSAFETY INSURANCE GROUP$276,9820.08%3,700Hold
21SIGISELECTIVE INSURANCE GROUP$291,0300.08%3,000Hold
22DGICADONEGAL GROUP, INC. A$97,9210.03%5,192Hold
23AXSAXIS CAPITAL HOLDINGS LTD$5,3720.00%50New

Source: SEC Form 13F filings · as of 2026-06-30