PhiloSmith Capital Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), PhiloSmith Capital Corp reported 23 stock positions worth $359.5 million. Its top holding was Primerica (PRI) at 9.0% of the portfolio, followed by Reinsurance Group of America (RGA, 8.6%) and Brown & Brown (BRO, 8.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 2. The biggest buy was a new position in Fidelity National Financial (FNF) and the biggest sale an exit from Fidelity National Financial (FNF).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001942361
Portfolio Value
$359.5M (Q2 2025)
SEC Filing
0001942361-25-000003 ↗ filed Jul 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $356.8M Q1 2024 Q2 2024: $355.4M Q2 2024 Q3 2024: $395.6M Q3 2024 Q4 2024: $352.9M Q4 2024 Q1 2025: $363.6M Q1 2025 Q2 2025: $359.5M $359.5M Q2 2025 Q3 2025: $359.8M Q3 2025 Q4 2025: $363.6M Q4 2025 Q1 2026: $350.6M Q1 2026 Q2 2026: $368.2M Q2 2026

Holdings 23 stocks · $359.5M

PRI Primerica Inc. 9.00% 118,200 $32.3M No change
RGA Reinsurance Group of America 8.60% 155,800 $30.9M Add +6.9%
BRO Brown & Brown Inc. 8.40% 272,450 $30.2M No change
AFL Aflac Inc. 7.85% 267,800 $28.2M No change
AIG American International Group 7.61% 319,500 $27.3M No change
RNR Renaissancere Holdings Ltd. 7.35% 108,770 $26.4M No change
ACGL Arch Capital Group Ltd. 7.28% 287,570 $26.2M Add +7.5%
AMP Ameriprise Financial Inc. 7.25% 48,850 $26.1M No change
CB Chubb Ltd. 7.01% 87,000 $25.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 6.92% 77,725 $24.9M No change
RJF Raymond James Financial Inc. 5.66% 132,750 $20.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 5.32% 260,381 $19.1M Reduce -10.3%
RLI Rli Corp. 4.01% 199,792 $14.4M Add +11.1%
FAF First American Financial 2.28% 133,550 $8.2M No change
LMND Lemonade Inc. 2.11% 173,250 $7.6M Reduce -10.3%
FNF Fidelity National Financial 2.08% 133,500 $7.5M New
JPM JPMorgan Chase & Co. 0.39% 4,850 $1.4M No change
HCXLF Hiscox Ltd. 0.38% 79,491 $1.4M New
SKWD Skyward Specialty Insurance 0.24% 15,000 $867K No change
SAFT Safety Insurance Group Inc. 0.08% 3,700 $294K No change
SIGI Selective Insurance Group 0.07% 3,000 $260K No change
FG F&G Annuities & Life Inc. 0.07% 7,785 $249K No change
DGICA Donegal Group Inc. Class A 0.03% 5,192 $104K No change

Portfolio Sells Q1 2025 → Q2 2025

FNF Fidelity National Financial Sold out 0.00% −2.39
WRB WR Berkley Corp. Reduce -10.3% 5.32% −0.36
HISCOX LTD. Sold out 0.00% −0.33
LMND Lemonade Inc. Reduce -10.3% 2.11% +0.44

Portfolio Buys Q1 2025 → Q2 2025

FNF Fidelity National Financial New 2.08% +2.08
RGA Reinsurance Group of America Add +6.9% 8.60% +0.70
HCXLF Hiscox Ltd. New 0.38% +0.38
ACGL Arch Capital Group Ltd. Add +7.5% 7.28% +0.20
RLI Rli Corp. Add +11.1% 4.01% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$368.2MRGA, RNR, PRI, AFL, CB
Q1 2026 22$350.6MRGA, RNR, PRI, AFL, CB
Q4 2025 23$363.6MRGA, RNR, PRI, AFL, ACGL
Q3 2025 23$359.8MPRI, RGA, AFL, RNR, BRO
Q2 2025 23$359.5MPRI, RGA, BRO, AFL, AIG
Q1 2025 23$363.6MBRO, PRI, AFL, RGA, AIG
Q4 2024 23$352.9MPRI, RGA, BRO, AJG, AFL
Q3 2024 23$395.6MRGA, PRI, BRO, ACGL, AFL
Q2 2024 23$355.4MRGA, ACGL, PRI, BRO, AJG
Q1 2024 23$356.8MRGA, PRI, ACGL, BRO, RNR