PhiloSmith Capital Corp
CIK 1942361 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- PRI9.00%
- RGA8.60%
- BRO8.40%
- AFL7.85%
- AIG7.61%
- RNR7.35%
- ACGL7.28%
- AMP7.25%
- CB7.01%
- AJG6.92%
Share classes counted separately77.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BROWeight decreased · -0.92 pp9.32% → 8.40%Shares 0 (0.00%)
- AMPWeight increased · +0.75 pp6.50% → 7.25%Shares 0 (0.00%)
- RGAWeight increased · +0.70 pp7.90% → 8.60%Shares +10.00K (+6.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRIPRIMERICA INC View history and evidence | $32.35M | 9.00% | 118.20K shares | 9.25% → 9.00%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RGAREINSURANCE GROUP OF AMERICA View history and evidence | $30.90M | 8.60% | 155.80K shares | 7.90% → 8.60%+0.70 pp +10.00K (+6.86%) | Added | ↗▾ |
| 03 | BROBROWN & BROWN INC View history and evidence | $30.21M | 8.40% | 272.45K shares | 9.32% → 8.40%-0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AFLAFLAC INC View history and evidence | $28.24M | 7.85% | 267.80K shares | 8.19% → 7.85%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AIGAMERICAN INTERNATIONAL GROUP View history and evidence | $27.35M | 7.61% | 319.50K shares | 7.64% → 7.61%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $26.42M | 7.35% | 108.77K shares | 7.18% → 7.35%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ACGLARCH CAPITAL GROUP LTD View history and evidence | $26.18M | 7.28% | 287.57K shares | 7.08% → 7.28%+0.20 pp +20.00K (+7.47%) | Added | ↗▾ |
| 08 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $26.07M | 7.25% | 48.85K shares | 6.50% → 7.25%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CBCHUBB LTD View history and evidence | $25.21M | 7.01% | 87.00K shares | 7.23% → 7.01%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AJGARTHUR J GALLAGHER & CO View history and evidence | $24.88M | 6.92% | 77.72K shares | 7.38% → 6.92%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 31620R105 FIDELITY NATIONAL FINANCIAL IN | Non-derivative | -133,500 | -$8.69M | SEC filing ↗ | SEC filing ↗ |
| 4593F1389 HISCOX LTD. | Non-derivative | -78,088 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1942361 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 359549516
}Take these holdings further.
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