PhiloSmith Capital Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), PhiloSmith Capital Corp reported 23 stock positions worth $352.9 million. Its top holding was Primerica (PRI) at 9.1% of the portfolio, followed by Reinsurance Group of America (RGA, 8.8%) and Brown & Brown (BRO, 8.5%). Compared with Q3 2024, it reduced 18. The biggest sale was Arch Capital (ACGL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001942361
- Portfolio Value
- $352.9M (Q4 2024)
- SEC Filing
- 0001942361-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 23 stocks · $352.9M
| PRI Primerica Inc. | 9.09% | 118,200 | $32.1M | Reduce -10.9% |
| RGA Reinsurance Group of America | 8.83% | 145,800 | $31.1M | Reduce -11.4% |
| BRO Brown & Brown Inc. | 8.45% | 292,450 | $29.8M | Reduce -10.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 7.86% | 97,725 | $27.7M | Reduce -8.4% |
| AFL Aflac Inc. | 7.85% | 267,800 | $27.7M | Reduce -9.5% |
| RNR Renaissancere Holdings Ltd. | 7.67% | 108,770 | $27.1M | Reduce -9.6% |
| AMP Ameriprise Financial Inc. | 7.37% | 48,850 | $26.0M | Reduce -12.3% |
| ACGL Arch Capital Group Ltd. | 7.00% | 267,570 | $24.7M | Reduce -10.8% |
| CB Chubb Ltd. | 6.81% | 87,000 | $24.0M | Reduce -9.1% |
| AIG American International Group | 6.59% | 319,500 | $23.3M | Reduce -8.4% |
| RJF Raymond James Financial Inc. | 5.84% | 132,750 | $20.6M | Reduce -12.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 4.82% | 290,381 | $17.0M | Reduce -12.0% |
| RLI Rli Corp. | 4.20% | 89,896 | $14.8M | Reduce -10.2% |
| FAF First American Financial | 2.36% | 133,550 | $8.3M | Reduce -10.6% |
| FNF Fidelity National Financial | 2.12% | 133,500 | $7.5M | Reduce -10.7% |
| LMND Lemonade Inc. | 2.01% | 193,250 | $7.1M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,850 | $1.2M | Reduce -49.2% |
| HISCOX LTD. | 0.30% | 78,088 | $1.1M | Reduce -50.6% |
| SKWD Skyward Specialty Insurance | 0.21% | 15,000 | $758K | No change |
| FG F&G Annuities & Life Inc. | 0.09% | 7,785 | $323K | No change |
| SAFT Safety Insurance Group Inc. | 0.09% | 3,700 | $305K | No change |
| SIGI Selective Insurance Group | 0.08% | 3,000 | $281K | No change |
| DGICA Donegal Group Inc. Class A | 0.02% | 5,192 | $80K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ACGL Arch Capital Group Ltd. | Reduce -10.8% | 7.00% | −1.49 |
| RNR Renaissancere Holdings Ltd. | Reduce -9.6% | 7.67% | −0.61 |
| AFL Aflac Inc. | Reduce -9.5% | 7.85% | −0.51 |
| HISCOX LTD. | Reduce -50.6% | 0.30% | −0.31 |
| RGA Reinsurance Group of America | Reduce -11.4% | 8.83% | −0.24 |
| FNF Fidelity National Financial | Reduce -10.7% | 2.12% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -49.2% | 0.33% | −0.18 |
| CB Chubb Ltd. | Reduce -9.1% | 6.81% | −0.17 |
| FAF First American Financial | Reduce -10.6% | 2.36% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -10.1% | 8.45% | −0.07 |
| WRB WR Berkley Corp. | Reduce -12.0% | 4.82% | +0.08 |
| AIG American International Group | Reduce -8.4% | 6.59% | +0.13 |
| PRI Primerica Inc. | Reduce -10.9% | 9.09% | +0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -8.4% | 7.86% | +0.27 |
| RLI Rli Corp. | Reduce -10.2% | 4.20% | +0.27 |
| AMP Ameriprise Financial Inc. | Reduce -12.3% | 7.37% | +0.75 |
| LMND Lemonade Inc. | Reduce -21.1% | 2.01% | +0.99 |
| RJF Raymond James Financial Inc. | Reduce -12.4% | 5.84% | +1.15 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |