§ 13F · FUND PROFILE
PhiloSmith Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $360M (13F)Positions · 61Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP AMERICA | 118K | $24M | 6.8% | ±0% |
| 2 | RNR | RENAISSANCERE HOLDINGS | 80K | $24M | 6.8% | ±0% |
| 3 | AFL | AFLAC INCORPORATED | 202K | $22M | 6.3% | ±0% |
| 4 | PRI | PRIMERICA | 86K | $22M | 6.2% | ±0% |
| 5 | CB | CHUBB LIMITED | 65K | $21M | 6.1% | ±0% |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | 212K | $20M | 5.8% | ±0% |
| 7 | AIG | AMERICAN INTERNATIONAL GR. | 242K | $18M | 5.2% | +6% |
| 8 | RJF | RAYMOND JAMES FINANCIAL | 117K | $17M | 4.8% | ±0% |
| 9 | BRO | BROWN & BROWN, INC. | 259K | $17M | 4.8% | +9% |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | 37K | $17M | 4.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILOSMITH SIGNAL
AC read
PhiloSmith Capital Corp is a Other fund managing $360 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed