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PhiloSmith Capital Corp
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,543,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REINSURANCE GROUP AMERICA · COM · 759351604 · shares: $36,911,376
- RENAISSANCERE HOLDINGS · COM · G7496G103 · shares: $34,429,940
- PRIMERICA · COM · 74164M108 · shares: $32,033,065
- AFLAC INCORPORATED · COM · 001055102 · shares: $28,671,570
- CHUBB LIMITED · COM · H1467J104 · shares: $28,166,651
- ARCH CAPITAL GROUP LTD. · COM · G0450A105 · shares: $26,421,425
- AMERICAN INTERNATIONAL GR. · COM · 026874784 · shares: $25,153,960
- BROWN & BROWN, INC. · COM · 115236101 · shares: $24,740,625
- AMERIPRISE FINANCIAL, INC. · COM · 03076C106 · shares: $23,952,828
- GALLAGHER, ARTHUR J.& CO. · COM · 363576109 · shares: $22,223,617
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMERICA | COM | 759351604 | — | 110,600 shares | $27,234,144 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 | — | 80,235 shares | $25,533,184 |
| PRIMERICA | COM | 74164M108 | — | 86,150 shares | $23,466,399 |
| AFLAC INCORPORATED | COM | 001055102 | — | 192,400 shares | $21,506,472 |
| CHUBB LIMITED | COM | H1467J104 | — | 65,300 shares | $21,238,825 |
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 | — | 212,020 shares | $19,582,167 |
| BROWN & BROWN, INC. | COM | 115236101 | — | 309,200 shares | $18,830,280 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 | — | 117,375 shares | $18,547,598 |
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | — | 37,250 shares | $18,340,038 |
| AMERICAN INTERNATIONAL GR. | COM | 026874784 | — | 242,400 shares | $18,039,408 |
| GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | — | 72,700 shares | $16,583,597 |
| BERKLEY W.R. CORP. | COM | 084423102 | — | 191,175 shares | $12,911,960 |
| RLI CORP. | COM | 749607107 | — | 200,092 shares | $11,067,089 |
| REINSURANCE GROUP AMERICA | COM | 759351604 | — | 24,600 shares | $6,057,504 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 96,700 shares | $5,873,558 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 | — | 18,300 shares | $5,823,609 |
| LEMONADE, INC. | COM | 52567D107 | — | 128,000 shares | $5,777,920 |
| PRIMERICA | COM | 74164M108 | — | 19,950 shares | $5,434,181 |
| AMERICAN INTERNATIONAL GR. | COM | 026874784 | — | 65,900 shares | $4,904,278 |
| AFLAC INCORPORATED | COM | 001055102 | — | 38,700 shares | $4,325,886 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,250 shares | $4,309,563 |
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 | — | 46,100 shares | $4,257,796 |
| BROWN & BROWN, INC. | COM | 115236101 | — | 66,050 shares | $4,022,445 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | — | 97,600 shares | $3,772,240 |
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | — | 7,500 shares | $3,692,625 |
| GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | — | 16,100 shares | $3,672,571 |
| REINSURANCE GROUP AMERICA | COM | 759351604 | — | 14,700 shares | $3,619,728 |
| PRIMERICA | COM | 74164M108 | — | 11,500 shares | $3,132,485 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 | — | 9,635 shares | $3,066,146 |
| BERKLEY W.R. CORP. | COM | 084423102 | — | 41,718 shares | $2,817,634 |
| AFLAC INCORPORATED | COM | 001055102 | — | 25,000 shares | $2,794,500 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,950 shares | $2,585,738 |
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 | — | 27,950 shares | $2,581,462 |
| RLI CORP. | COM | 749607107 | — | 43,200 shares | $2,389,392 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 | — | 14,575 shares | $2,303,142 |
| AMERICAN INTERNATIONAL GR. | COM | 026874784 | — | 29,700 shares | $2,210,274 |
| GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | — | 8,625 shares | $1,967,449 |
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | — | 3,900 shares | $1,920,165 |
| HISCOX LTD. | COM | G4593F138 | — | 77,308 shares | $1,900,231 |
| BROWN & BROWN, INC. | COM | 115236101 | — | 31,000 shares | $1,887,900 |
| BERKLEY W.R. CORP. | COM | 084423102 | — | 26,050 shares | $1,759,417 |
| J P MORGAN & CO | COM | 46625H100 | — | 4,650 shares | $1,538,360 |
| RLI CORP. | COM | 749607107 | — | 25,700 shares | $1,421,467 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 22,500 shares | $1,366,650 |
| LEMONADE, INC. | COM | 52567D107 | — | 27,000 shares | $1,218,780 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | — | 21,900 shares | $846,435 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 13,850 shares | $841,249 |
| LEMONADE, INC. | COM | 52567D107 | — | 17,550 shares | $792,207 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | — | 13,500 shares | $521,775 |
| SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | — | 9,000 shares | $475,200 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 3,000 shares | $250,800 |
| SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | — | 3,000 shares | $158,400 |
| SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | — | 2,900 shares | $153,120 |
| DONEGAL GROUP, INC. A | COM | 257701201 | — | 5,192 shares | $92,366 |
| AFLAC INCORPORATED | COM | 001055102 | — | 400 shares | $44,712 |
| CHUBB LIMITED | COM | H1467J104 | — | 100 shares | $32,525 |
| BERKLEY W.R. CORP. | COM | 084423102 | — | 438 shares | $29,583 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 | — | 22 shares | $7,001 |
| SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | — | 120 shares | $6,336 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 60 shares | $5,652 |