Latest PhiloSmith Capital Corp Stock Portfolio

$361Million | No. of Holdings #22

PhiloSmith Capital Corp Performance

2026 Q3-1.75%

YTD-2.43%

2025+2.48%

About PhiloSmith Capital Corp and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PhiloSmith Capital Corp reported an equity portfolio of $361.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PhiloSmith Capital Corp are RGA, RNR, PRI. The fund has invested 10.2% of it's portfolio in REINSURANCE GROUP AMERICA and 9.5% of portfolio in RENAISSANCERE HOLDINGS . <br><br> The fund managers got completely rid off SAFETY INSURANCE GROUP (SAFT) stocks. They significantly reduced their stock positions in REINSURANCE GROUP AMERICA (RGA) and AFLAC INCORPORATED (AFL). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP. (RLI), AXIS CAPITAL HOLDINGS LTD (AXS) and BROWN & BROWN, INC. (BRO).

PhiloSmith Capital Corp Equity Portfolio Value

Last Reported on: 23 Oct, 2026

$361Million

as of Oct 23, 2026

PhiloSmith Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that PhiloSmith Capital Corp made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was -2.76%.

Performance
S&P 500

New Buys

No new stocks were added by PhiloSmith Capital Corp

Additions

Ticker	% Inc.
rli corp.	22.83
axis capital holdings ltd	20.00
brown & brown, inc.	7.97
skyward specialty insurance gr	0.13
renaissancere holdings	0.02

Additions to existing portfolio by PhiloSmith Capital Corp

Reductions

Ticker	% Reduced
reinsurance group america	-9.1
aflac incorporated	-3.75

PhiloSmith Capital Corp reduced stake in above stock

Sold off

Ticker	$ Sold
safety insurance group	-276,982

PhiloSmith Capital Corp got rid off the above stocks

Sector Distribution

PhiloSmith Capital Corp has about 99.2% of it's holdings in Financial Services sector.

Financial Services

Sector	%
Financial Services	99.2

Market Cap. Distribution

PhiloSmith Capital Corp has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP

Category	%
LARGE-CAP	90.2
MID-CAP	8.6

Stocks belong to which Index?

About 62.8% of the stocks held by PhiloSmith Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	60.6
Others	37.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
RGA	reinsurance group america	15.1 %
AMP	ameriprise financial, inc.	7.3 %
RJF	raymond james financial	3.9 %
JPM	j p morgan & co	1.1 %
	hiscox ltd.	0.5 %

Top 5 Winners ($)		$
RGA	reinsurance group america	5.3 M
AMP	ameriprise financial, inc.	1.6 M
RJF	raymond james financial	0.8 M
RNR	renaissancere holdings	0.1 M
JPM	j p morgan & co	0.0 M

Top 5 Losers (%)		%
LMND	lemonade, inc.	-30.6 %
FNF	fidelity national financial in	-18.0 %
SIGI	selective insurance group	-13.8 %
FAF	first american financial	-11.4 %
AXS	axis capital holdings ltd	-11.4 %

Top 5 Losers ($)		$
LMND	lemonade, inc.	-3.4 M
AFL	aflac incorporated	-1.4 M
PRI	primerica	-1.4 M
ACGL	arch capital group ltd.	-1.3 M
CB	chubb limited	-1.3 M

PhiloSmith Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PhiloSmith Capital Corp

PhiloSmith Capital Corp has 22 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. LMND proved to be the most loss making stock for the portfolio. RGA was the most profitable stock for PhiloSmith Capital Corp last quarter.

$361.54MTotal Value

23.00Positions

23 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of PhiloSmith Capital Corp, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACGL Arch Capital Group Ltd. Arch Capital Group Ltd. ACGL PhiloSmith Capital Corp's holding in Arch Capital Group Ltd. over time	7.31%	286,070	$26.42M 7.31%	unchanged 0 percentunchanged

AFL Aflac Incorporated Aflac Incorporated AFL PhiloSmith Capital Corp's holding in Aflac Incorporated over time	7.93%	256,500	$28.67M 7.93%	decreased 3.75 percentreduced

AIG American International Gr. American International Gr. AIG PhiloSmith Capital Corp's holding in American International Gr. over time	6.96%	338,000	$25.15M 6.96%	unchanged 0 percentunchanged

AJG Gallagher, Arthur J.& Co. Gallagher, Arthur J.& Co. AJG PhiloSmith Capital Corp's holding in Gallagher, Arthur J.& Co. over time	6.15%	97,425	$22.22M 6.15%	unchanged 0 percentunchanged

AMP Ameriprise Financial, Inc. Ameriprise Financial, Inc. AMP PhiloSmith Capital Corp's holding in Ameriprise Financial, Inc. over time	6.62%	48,650	$23.95M 6.62%	unchanged 0 percentunchanged

AXS Axis Capital Holdings Ltd Axis Capital Holdings Ltd AXS PhiloSmith Capital Corp's holding in Axis Capital Holdings Ltd over time	0%	60.00	$5.7K 0%	increased 20 percentadded

BRO Brown & Brown, Inc. Brown & Brown, Inc. BRO PhiloSmith Capital Corp's holding in Brown & Brown, Inc. over time	6.84%	406,250	$24.74M 6.84%	increased 7.97 percentadded

CB Chubb Limited Chubb Limited CB PhiloSmith Capital Corp's holding in Chubb Limited over time	7.79%	86,600	$28.17M 7.79%	unchanged 0 percentunchanged

DGICA Donegal Group, Inc. A Donegal Group, Inc. A DGICA PhiloSmith Capital Corp's holding in Donegal Group, Inc. A over time	0.03%	5,192	$92.4K 0.03%	unchanged 0 percentunchanged

FAF First American Financial First American Financial FAF PhiloSmith Capital Corp's holding in First American Financial over time	2.23%	133,050	$8.08M 2.23%	unchanged 0 percentunchanged

FNF Fidelity National Financial In Fidelity National Financial In FNF PhiloSmith Capital Corp's holding in Fidelity National Financial In over time	1.42%	133,000	$5.14M 1.42%	unchanged 0 percentunchanged

JPM J P Morgan & Co J P Morgan & Co JPM PhiloSmith Capital Corp's holding in J P Morgan & Co over time	0.42%	4,650	$1.54M 0.42%	unchanged 0 percentunchanged

LMND Lemonade, Inc. Lemonade, Inc. LMND PhiloSmith Capital Corp's holding in Lemonade, Inc. over time	2.15%	172,550	$7.79M 2.15%	unchanged 0 percentunchanged

PRI Primerica Primerica PRI PhiloSmith Capital Corp's holding in Primerica over time	8.86%	117,600	$32.03M 8.86%	unchanged 0 percentunchanged

RGA Reinsurance Group America Reinsurance Group America RGA PhiloSmith Capital Corp's holding in Reinsurance Group America over time	10.21%	149,900	$36.91M 10.21%	decreased 9.1 percentreduced

RJF Raymond James Financial Raymond James Financial RJF PhiloSmith Capital Corp's holding in Raymond James Financial over time	5.77%	131,950	$20.85M 5.77%	unchanged 0 percentunchanged

RLI Rli Corp. Rli Corp. RLI PhiloSmith Capital Corp's holding in Rli Corp. over time	4.12%	268,992	$14.88M 4.12%	increased 22.83 percentadded

RNR Renaissancere Holdings Renaissancere Holdings RNR PhiloSmith Capital Corp's holding in Renaissancere Holdings over time	9.52%	108,192	$34.43M 9.52%	increased 0.02 percentadded

SAFT Safety Insurance Group Safety Insurance Group SAFT PhiloSmith Capital Corp's holding in Safety Insurance Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SIGI Selective Insurance Group Selective Insurance Group SIGI PhiloSmith Capital Corp's holding in Selective Insurance Group over time	0.07%	3,000	$250.8K 0.07%	unchanged 0 percentunchanged