PhiloSmith Capital Corp
PhiloSmith Capital Corp reported 22 US-listed holdings worth $361.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Reinsurance Group of America Inc. (10.2%), Renaissancere Holdings Ltd. (9.5%) and Primerica, Inc. (8.9%). Against the quarter before, it opened 0 positions, added to 4, trimmed 2 and sold out of 1.
The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 4
- RLI Corp. RLI+50,000 shares · +23%
- Brown & Brown, Inc. BRO+30,000 shares · +8%
- Skyward Specialty Ins Group SKWD+20 shares · +0%
- Axis Cap Hldgs Ltd AXS+10 shares · +20%
Trimmed 2
- Reinsurance Group of America Inc. RGA-15,000 shares · -9%
- Aflac Inc. AFL-10,000 shares · -4%
Sold out of 1
- Safety Insurance Group Inc. SAFT$276,982 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Reinsurance Group of America Inc. RGA | 149.9K | $36.9 million | 10.21% | -15.0K |
| Renaissancere Holdings Ltd. RNR | 108.2K | $34.4 million | 9.52% | +22 |
| Primerica, Inc. PRI | 117.6K | $32.0 million | 8.86% | no change |
| Aflac Inc. AFL | 256.5K | $28.7 million | 7.93% | -10.0K |
| Chubb Ltd. CB | 86.6K | $28.2 million | 7.79% | no change |
| Arch Capital Group Ltd. ACGL | 286.1K | $26.4 million | 7.31% | no change |
| American International Group, Inc. AIG | 338.0K | $25.2 million | 6.96% | no change |
| Brown & Brown, Inc. BRO | 406.2K | $24.7 million | 6.84% | +30.0K |
| Ameriprise Financial Inc. AMP | 48.6K | $24.0 million | 6.63% | no change |
| Arthur J. Gallagher & Co. AJG | 97.4K | $22.2 million | 6.15% | no change |
| Raymond James Financial Inc. RJF | 131.9K | $20.9 million | 5.77% | no change |
| W. R. Berkley Corp. WRB | 259.4K | $17.5 million | 4.85% | no change |
| RLI Corp. RLI | 269.0K | $14.9 million | 4.12% | +50.0K |
| First American Financial Corp. FAF | 133.1K | $8.1 million | 2.24% | no change |
| Lemonade Inc. LMND | 172.6K | $7.8 million | 2.15% | no change |
| Fidelity National Financial, Inc. FNF | 133.0K | $5.1 million | 1.42% | no change |
| Hiscox Ltd | 77.3K | $1.9 million | 0.53% | no change |
| JPMorgan Chase & Co. JPM | 4.7K | $1.5 million | 0.43% | no change |
| Skyward Specialty Ins Group SKWD | 15.0K | $793,056 | 0.22% | +20 |
| Selective Insurance Group Inc. SIGI | 3.0K | $250,800 | 0.07% | no change |
| Donegal Group Inc. DGICA | 5.2K | $92,366 | 0.03% | no change |
| Axis Cap Hldgs Ltd AXS | 60 | $5,652 | 0.00% | +10 |