PhiloSmith Capital Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), PhiloSmith Capital Corp reported 23 stock positions worth $363.6 million. Its top holding was Reinsurance Group of America (RGA) at 9.3% of the portfolio, followed by Renaissancere (RNR, 8.4%) and Primerica (PRI, 8.4%). Compared with Q3 2025, it added to 3. The biggest buy was F&G Annuities & Life (FG, shares +103%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001942361
Portfolio Value
$363.6M (Q4 2025)
SEC Filing
0001942361-26-000001 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $359.8M Q3 2025 Q4 2025: $363.6M $363.6M Q4 2025 Q1 2026: $350.6M Q1 2026 Q2 2026: $368.2M Q2 2026

Holdings 23 stocks · $363.6M

RGA Reinsurance Group of America 9.28% 165,800 $33.7M No change
RNR Renaissancere Holdings Ltd. 8.41% 108,770 $30.6M No change
PRI Primerica Inc. 8.40% 118,200 $30.5M No change
AFL Aflac Inc. 8.12% 267,800 $29.5M No change
ACGL Arch Capital Group Ltd. 7.59% 287,570 $27.6M No change
AIG American International Group 7.52% 319,500 $27.3M No change
CB Chubb Ltd. 7.47% 87,000 $27.2M No change
BRO Brown & Brown Inc. 6.96% 317,450 $25.3M Add +8.6%
AMP Ameriprise Financial Inc. 6.59% 48,850 $24.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 6.24% 87,725 $22.7M Add +12.9%
RJF Raymond James Financial Inc. 5.86% 132,750 $21.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 5.02% 260,381 $18.3M No change
RLI Rli Corp. 3.52% 199,792 $12.8M No change
LMND Lemonade Inc. 3.39% 173,250 $12.3M No change
FAF First American Financial 2.26% 133,550 $8.2M No change
FNF Fidelity National Financial 2.00% 133,500 $7.3M No change
JPM JPMorgan Chase & Co. 0.43% 4,850 $1.6M No change
HCXLF Hiscox Ltd. 0.42% 80,152 $1.5M No change
SKWD Skyward Specialty Insurance 0.21% 15,000 $767K No change
FG F&G Annuities & Life Inc. 0.13% 15,795 $487K Add +102.9%
SAFT Safety Insurance Group Inc. 0.08% 3,700 $288K No change
SIGI Selective Insurance Group 0.07% 3,000 $251K No change
DGICA Donegal Group Inc. Class A 0.03% 5,192 $104K No change

Portfolio Sells Q3 2025 → Q4 2025

None this quarter.

Portfolio Buys Q3 2025 → Q4 2025

FG F&G Annuities & Life Inc. Add +102.9% 0.13% +0.07
AJG Arthur J Gallagher & Co. Add +12.9% 6.24% −0.45
BRO Brown & Brown Inc. Add +8.6% 6.96% −0.66

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