PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (23)

PRI PRIMERICA 9.0%

Value $32.35M Shares 118,200 Share Price $273.67 Est. Cost/Share $151.77 Unrealized @ Report Date +80.3%

RGA REINSURANCE GROUP AMERICA 8.6%

Value $30.9M Shares 155,800 Share Price $198.36 Est. Cost/Share $120.43 Unrealized @ Report Date +64.7%

BRO BROWN & BROWN, INC. 8.4%

Value $30.21M Shares 272,450 Share Price $110.87 Est. Cost/Share $54.15 Unrealized @ Report Date +104.0%

AFL AFLAC INCORPORATED 7.9%

Value $28.24M Shares 267,800 Share Price $105.46 Est. Cost/Share $49.44 Unrealized @ Report Date +111.0%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value $27.35M Shares 319,500 Share Price $85.59 Est. Cost/Share $46.62 Unrealized @ Report Date +81.6%

RNR RENAISSANCERE HOLDINGS 7.3%

Value $26.42M Shares 108,770 Share Price $242.90 Est. Cost/Share $150.78 Unrealized @ Report Date +61.1%

ACGL ARCH CAPITAL GROUP LTD. 7.3%

Value $26.18M Shares 287,570 Share Price $91.05 Est. Cost/Share $41.46 Unrealized @ Report Date +119.6%

AMP AMERIPRISE FINANCIAL, INC. 7.3%

Value $26.07M Shares 48,850 Share Price $533.73 Est. Cost/Share $247.66 Unrealized @ Report Date +114.1%

CB CHUBB LIMITED 7.0%

Value $25.21M Shares 87,000 Share Price $289.72 Est. Cost/Share $165.00 Unrealized @ Report Date +75.6%

AJG GALLAGHER, ARTHUR J.& CO. 6.9%

Value $24.88M Shares 77,725 Share Price $320.12 Est. Cost/Share $136.81 Unrealized @ Report Date +132.9%

RJF RAYMOND JAMES FINANCIAL 5.7%

Value $20.36M Shares 132,750 Share Price $153.37 Est. Cost/Share $83.99 Unrealized @ Report Date +80.9%

WRB BERKLEY W.R. CORP. 5.3%

Value $19.13M Shares 260,381 Share Price $73.47 Est. Cost/Share $39.19 Unrealized @ Report Date +84.3%

RLI RLI CORP. 4.0%

Value $14.43M Shares 199,792 Share Price $72.22 * Est. Cost/Share $61.10 Unrealized @ Report Date +13.9%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value $8.199M Shares 133,550 Share Price $61.39 Est. Cost/Share $56.80 Unrealized @ Report Date +6.3%

LMND LEMONADE, INC. 2.1%

Value $7.59M Shares 173,250 Share Price $43.81 Est. Cost/Share $17.86 Unrealized @ Report Date +145.4%

FNF FIDELITY NATIONAL FINANCIAL IN 2.1%

Value $7.484M Shares 133,500 Share Price $56.06 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%

JPM J P MORGAN & CO 0.4%

Value $1.406M Shares 4,850 Share Price $289.91 Est. Cost/Share $140.06 Unrealized @ Report Date +105.0%

HCXLF HISCOX LTD. 0.4%

Value $1.368M Shares 79,491 Share Price $17.21 * Est. Cost/Share $16.00 Unrealized @ Report Date +12.5%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $867K Shares 15,000 Share Price $57.79 Est. Cost/Share $19.43 Unrealized @ Report Date +197.4%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $294K Shares 3,700 Share Price $79.39 Est. Cost/Share $78.89 Unrealized @ Report Date +0.6%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $260K Shares 3,000 Share Price $86.65 Est. Cost/Share $75.05 Unrealized @ Report Date +13.7%

FG F&G ANNUITIES & LIFE, INC. 0.1%

Value $249K Shares 7,785 Share Price $31.98 Est. Cost/Share $18.85 Unrealized @ Report Date +67.3%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $104K Shares 5,192 Share Price $20.03 * Est. Cost/Share $12.25 Unrealized @ Report Date +58.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRI	PRIMERICA	118,200	$32.35M	9.0%	$273.67	$151.77	+80.3%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	155,800	$30.9M	8.6%	$198.36	$120.43	+64.7%	COM	759351604
BRO	BROWN & BROWN, INC.	272,450	$30.21M	8.4%	$110.87	$54.15	+104.0%	COM	115236101
AFL	AFLAC INCORPORATED	267,800	$28.24M	7.9%	$105.46	$49.44	+111.0%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR.	319,500	$27.35M	7.6%	$85.59	$46.62	+81.6%	COM	026874784
RNR	RENAISSANCERE HOLDINGS	108,770	$26.42M	7.3%	$242.90	$150.78	+61.1%	COM	G7496G103
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$26.18M	7.3%	$91.05	$41.46	+119.6%	COM	G0450A105
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$26.07M	7.3%	$533.73	$247.66	+114.1%	COM	03076C106
CB	CHUBB LIMITED	87,000	$25.21M	7.0%	$289.72	$165.00	+75.6%	COM	H1467J104
AJG	GALLAGHER, ARTHUR J.& CO.	77,725	$24.88M	6.9%	$320.12	$136.81	+132.9%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL	132,750	$20.36M	5.7%	$153.37	$83.99	+80.9%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$19.13M	5.3%	$73.47	$39.19	+84.3%	COM	084423102
RLI	RLI CORP.	199,792	$14.43M	4.0%	$72.22 *	$61.10	+13.9%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8.199M	2.3%	$61.39	$56.80	+6.3%	COM	31847R102
LMND	LEMONADE, INC.	173,250	$7.59M	2.1%	$43.81	$17.86	+145.4%	COM	52567D107
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$7.484M	2.1%	$56.06 *	$54.96	-3.4%	COM	31620R303
JPM	J P MORGAN & CO	4,850	$1.406M	0.4%	$289.91	$140.06	+105.0%	COM	46625H100
HCXLF	HISCOX LTD.	79,491	$1.368M	0.4%	$17.21 *	$16.00	+12.5%	COM	G4593F138
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$867K	0.2%	$57.79	$19.43	+197.4%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$294K	0.1%	$79.39	$78.89	+0.6%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$260K	0.1%	$86.65	$75.05	+13.7%	COM	816300107
FG	F&G ANNUITIES & LIFE, INC.	7,785	$249K	0.1%	$31.98	$18.85	+67.3%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$104K	0.0%	$20.03 *	$12.25	+58.5%	COM	257701201