PhiloSmith Capital Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), PhiloSmith Capital Corp reported 22 stock positions worth $350.6 million. Its top holding was Reinsurance Group of America (RGA) at 9.7% of the portfolio, followed by Renaissancere (RNR, 9.2%) and Primerica (PRI, 8.4%). Compared with Q4 2025, it sold out of 1 and added to 4. The biggest buy was Rli (RLI, shares +10%) and the biggest sale an exit from F&G Annuities & Life (FG).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001942361
Portfolio Value
$350.6M (Q1 2026)
SEC Filing
0001942361-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $350.6M $350.6M Q1 2026 Q2 2026: $368.2M Q2 2026

Holdings 22 stocks · $350.6M

RGA Reinsurance Group of America 9.66% 165,800 $33.8M No change
RNR Renaissancere Holdings Ltd. 9.22% 108,770 $32.3M No change
PRI Primerica Inc. 8.44% 118,200 $29.6M No change
AFL Aflac Inc. 8.38% 267,800 $29.4M No change
CB Chubb Ltd. 8.09% 87,000 $28.4M No change
ACGL Arch Capital Group Ltd. 7.87% 287,570 $27.6M No change
AIG American International Group 7.29% 339,500 $25.5M Add +6.3%
BRO Brown & Brown Inc. 6.46% 347,450 $22.7M Add +9.4%
AMP Ameriprise Financial Inc. 6.19% 48,850 $21.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 6.04% 97,725 $21.2M Add +11.4%
RJF Raymond James Financial Inc. 5.48% 132,750 $19.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 4.92% 260,381 $17.3M No change
RLI Rli Corp. 3.58% 219,792 $12.5M Add +10.0%
LMND Lemonade Inc. 3.10% 173,250 $10.9M No change
FAF First American Financial 2.30% 133,550 $8.1M No change
FNF Fidelity National Financial 1.77% 133,500 $6.2M No change
HCXLF Hiscox Ltd. 0.46% 80,152 $1.6M No change
JPM JPMorgan Chase & Co. 0.41% 4,850 $1.4M No change
SKWD Skyward Specialty Insurance 0.19% 15,000 $655K No change
SAFT Safety Insurance Group Inc. 0.08% 3,700 $269K No change
SIGI Selective Insurance Group 0.06% 3,000 $226K No change
DGICA Donegal Group Inc. Class A 0.03% 5,192 $89K No change

Portfolio Sells Q4 2025 → Q1 2026

FG F&G Annuities & Life Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2025 → Q1 2026

RLI Rli Corp. Add +10.0% 3.58% +0.06
AJG Arthur J Gallagher & Co. Add +11.4% 6.04% −0.21
AIG American International Group Add +6.3% 7.29% −0.23
BRO Brown & Brown Inc. Add +9.4% 6.46% −0.50

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