PhiloSmith Capital Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), PhiloSmith Capital Corp reported 23 stock positions worth $368.2 million. Its top holding was Reinsurance Group of America (RGA) at 9.5% of the portfolio, followed by Renaissancere (RNR, 9.3%) and Primerica (PRI, 9.1%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 17. The biggest buy was Brown & Brown (BRO, shares +8%) and the biggest sale American International (AIG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001942361
- Portfolio Value
- $368.2M (Q2 2026)
- SEC Filing
- 0001942361-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 23 stocks · $368.2M
| RGA Reinsurance Group of America | 9.52% | 164,900 | $35.1M | Reduce -0.5% |
| RNR Renaissancere Holdings Ltd. | 9.31% | 108,170 | $34.3M | Reduce -0.6% |
| PRI Primerica Inc. | 9.08% | 117,600 | $33.4M | Reduce -0.5% |
| AFL Aflac Inc. | 8.49% | 266,500 | $31.2M | Reduce -0.5% |
| CB Chubb Ltd. | 8.01% | 86,600 | $29.5M | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 7.54% | 286,070 | $27.8M | Reduce -0.5% |
| AIG American International Group | 6.84% | 338,000 | $25.2M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 6.56% | 376,250 | $24.1M | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 6.07% | 97,425 | $22.4M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 6.06% | 48,650 | $22.3M | Reduce -0.4% |
| RJF Raymond James Financial Inc. | 5.45% | 131,950 | $20.1M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 4.97% | 259,381 | $18.3M | Reduce -0.4% |
| RLI Rli Corp. | 3.51% | 218,992 | $12.9M | Reduce -0.4% |
| LMND Lemonade Inc. | 3.05% | 172,550 | $11.2M | Reduce -0.4% |
| FAF First American Financial | 2.48% | 133,050 | $9.1M | Reduce -0.4% |
| FNF Fidelity National Financial | 1.70% | 133,000 | $6.3M | Reduce -0.4% |
| HCXLF Hiscox Ltd. | 0.51% | 77,308 | $1.9M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,650 | $1.5M | Reduce -4.1% |
| SKWD Skyward Specialty Insurance | 0.24% | 15,000 | $875K | No change |
| SIGI Selective Insurance Group | 0.08% | 3,000 | $291K | No change |
| SAFT Safety Insurance Group Inc. | 0.08% | 3,700 | $277K | No change |
| DGICA Donegal Group Inc. Class A | 0.03% | 5,192 | $98K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 50 | $5K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AIG American International Group | Reduce -0.4% | 6.84% | −0.44 |
| ACGL Arch Capital Group Ltd. | Reduce -0.5% | 7.54% | −0.33 |
| RGA Reinsurance Group of America | Reduce -0.5% | 9.52% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -0.4% | 6.06% | −0.13 |
| CB Chubb Ltd. | Reduce -0.5% | 8.01% | −0.07 |
| FNF Fidelity National Financial | Reduce -0.4% | 1.70% | −0.06 |
| RLI Rli Corp. | Reduce -0.4% | 3.51% | −0.06 |
| LMND Lemonade Inc. | Reduce -0.4% | 3.05% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -0.6% | 5.45% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.41% | +0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 6.07% | +0.04 |
| WRB WR Berkley Corp. | Reduce -0.4% | 4.97% | +0.05 |
| HCXLF Hiscox Ltd. | Reduce -3.5% | 0.51% | +0.06 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.6% | 9.31% | +0.09 |
| AFL Aflac Inc. | Reduce -0.5% | 8.49% | +0.11 |
| FAF First American Financial | Reduce -0.4% | 2.48% | +0.18 |
| PRI Primerica Inc. | Reduce -0.5% | 9.08% | +0.63 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $368.2M | RGA, RNR, PRI, AFL, CB |
| Q1 2026 | 22 | $350.6M | RGA, RNR, PRI, AFL, CB |
| Q4 2025 | 23 | $363.6M | RGA, RNR, PRI, AFL, ACGL |
| Q3 2025 | 23 | $359.8M | PRI, RGA, AFL, RNR, BRO |
| Q2 2025 | 23 | $359.5M | PRI, RGA, BRO, AFL, AIG |
| Q1 2025 | 23 | $363.6M | BRO, PRI, AFL, RGA, AIG |
| Q4 2024 | 23 | $352.9M | PRI, RGA, BRO, AJG, AFL |
| Q3 2024 | 23 | $395.6M | RGA, PRI, BRO, ACGL, AFL |
| Q2 2024 | 23 | $355.4M | RGA, ACGL, PRI, BRO, AJG |
| Q1 2024 | 23 | $356.8M | RGA, PRI, ACGL, BRO, RNR |