# PhiloSmith Capital Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1942361. Source: https://holderbook.com/funds/1942361-philosmith-capital-corp/

- Reported value: $368.2M
- Positions: 23
- Weight of the ten largest: 77.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $35.1M | 164,900 | 9.5% | 20 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $34.3M | 108,170 | 9.3% | 20 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $33.4M | 117,600 | 9.1% | 20 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $31.2M | 266,500 | 8.5% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $29.5M | 86,600 | 8.0% | 20 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $27.8M | 286,070 | 7.5% | 20 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $25.2M | 338,000 | 6.8% | 20 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $24.1M | 376,250 | 6.6% | 20 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $22.4M | 97,425 | 6.1% | 20 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $22.3M | 48,650 | 6.1% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $20.1M | 131,950 | 5.4% | 20 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $18.3M | 259,381 | 5.0% | 20 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $12.9M | 218,992 | 3.5% | 20 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $11.2M | 172,550 | 3.0% | 16 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $9.1M | 133,050 | 2.5% | 20 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $6.3M | 133,000 | 1.7% | 5 |
| HISCOX LTD. | - | $1.9M | 77,308 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,650 | 0.4% | 20 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $875.2K | 15,000 | 0.2% | 14 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $291.0K | 3,000 | 0.1% | 20 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $277.0K | 3,700 | 0.1% | 20 |
| DONEGAL GROUP INC | [DGICA](https://holderbook.com/stocks/DGICA/) | $97.9K | 5,192 | 0.0% | 20 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $5.4K | 50 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 100% |
| Q2 2025 | -1.5% | +10.5% | -11.9% | 97% |
| Q1 2025 | +5.4% | -4.6% | +10.0% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 97% |
| Q3 2024 | +11.2% | +5.4% | +5.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.2M | 23 |
| Q1 2026 | $350.6M | 22 |
| Q4 2025 | $363.6M | 23 |
| Q3 2025 | $359.8M | 23 |
| Q2 2025 | $359.5M | 23 |
| Q1 2025 | $363.6M | 23 |
| Q4 2024 | $352.9M | 23 |
| Q3 2024 | $395.6M | 23 |
| Q2 2024 | $355.4M | 23 |
| Q1 2024 | $356.8M | 23 |
| Q4 2023 | $311.1M | 24 |
| Q3 2023 | $291.4M | 24 |