§ 13F · FUND PROFILE
PhiloSmith Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359.5T (13F)Positions · 61Turnover · — · Q4Filed · Jan 28, 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 · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP AMERICA | 118K | $23.9T | 6.6% | ±0% |
| 2 | RNR | RENAISSANCERE HOLDINGS | 80K | $22.6T | 6.2% | ±0% |
| 3 | AFL | AFLAC INCORPORATED | 202K | $22.3T | 6.1% | +670% |
| 4 | PRI | PRIMERICA | 86K | $22.3T | 6.1% | ±0% |
| 5 | CB | CHUBB LIMITED | 65K | $20.4T | 5.6% | +393% |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | 212K | $20.3T | 5.6% | +620% |
| 7 | AIG | AMERICAN INTERNATIONAL GR. | 224K | $19.1T | 5.3% | +239% |
| 8 | RJF | RAYMOND JAMES FINANCIAL | 117K | $18.8T | 5.2% | ±0% |
| 9 | BRO | BROWN & BROWN, INC. | 234K | $18.7T | 5.1% | +673% |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | 37K | $18.3T | 5.0% | ±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 $359549.5 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed