PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $359,550 (100.0% shares, 0.0% debt)

Holdings (23)

PRI PRIMERICA 9.0%

Value ($000) $32,348 Shares 118,200 Est. Cost $151.77 Unrealized +74.6%

RGA REINSURANCE GROUP AMERICA 8.6%

Value ($000) $30,904 Shares 155,800 Est. Cost $120.43 Unrealized +62.1%

BRO BROWN & BROWN, INC. 8.4%

Value ($000) $30,207 Shares 272,450 Est. Cost $54.15 Unrealized +106.6%

AFL AFLAC INCORPORATED 7.9%

Value ($000) $28,242 Shares 267,800 Est. Cost $49.44 Unrealized +109.6%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value ($000) $27,346 Shares 319,500 Est. Cost $46.62 Unrealized +75.9%

RNR RENAISSANCERE HOLDINGS 7.3%

Value ($000) $26,420 Shares 108,770 Est. Cost $150.78 Unrealized +60.8%

ACGL ARCH CAPITAL GROUP LTD. 7.3%

Value ($000) $26,183 Shares 287,570 Est. Cost $41.46 Unrealized +122.6%

AMP AMERIPRISE FINANCIAL, INC. 7.3%

Value ($000) $26,073 Shares 48,850 Est. Cost $247.66 Unrealized +97.9%

CB CHUBB LIMITED 7.0%

Value ($000) $25,206 Shares 87,000 Est. Cost $165.00 Unrealized +73.9%

AJG GALLAGHER, ARTHUR J.& CO. 6.9%

Value ($000) $24,881 Shares 77,725 Est. Cost $136.81 Unrealized +139.4%

RJF RAYMOND JAMES FINANCIAL 5.7%

Value ($000) $20,360 Shares 132,750 Est. Cost $83.99 Unrealized +68.9%

WRB BERKLEY W.R. CORP. 5.3%

Value ($000) $19,130 Shares 260,381 Est. Cost $39.19 Unrealized +78.5%

RLI RLI CORP. 4.0%

Value ($000) $14,429 Shares 199,792 Est. Cost $61.10 Unrealized +18.1%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value ($000) $8,199 Shares 133,550 Est. Cost $56.80 Unrealized +2.0%

LMND LEMONADE, INC. 2.1%

Value ($000) $7,590 Shares 173,250 Est. Cost $17.86 Unrealized +86.6%

FNF FIDELITY NATIONAL FINANCIAL IN 2.1%

Value ($000) $7,484 Shares 133,500 Est. Cost $54.96 Unrealized 0.0%

JPM J P MORGAN & CO 0.4%

Value ($000) $1,406 Shares 4,850 Est. Cost $140.06 Unrealized +80.4%

HCXLF HISCOX LTD. 0.4%

Value ($000) $1,368 Shares 79,491 Est. Cost $16.00 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $867 Shares 15,000 Est. Cost $19.43 Unrealized +196.8%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $294 Shares 3,700 Est. Cost $78.89 Unrealized +0.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $260 Shares 3,000 Est. Cost $75.05 Unrealized +14.7%

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

Value ($000) $249 Shares 7,785 Est. Cost $18.85 Unrealized +72.7%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $104 Shares 5,192 Est. Cost $12.25 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	118,200	$32,348	9.0%	$151.77	+74.6%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	155,800	$30,904	8.6%	$120.43	+62.1%	COM	759351604
BRO	BROWN & BROWN, INC.	272,450	$30,207	8.4%	$54.15	+106.6%	COM	115236101
AFL	AFLAC INCORPORATED	267,800	$28,242	7.9%	$49.44	+109.6%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR.	319,500	$27,346	7.6%	$46.62	+75.9%	COM	026874784
RNR	RENAISSANCERE HOLDINGS	108,770	$26,420	7.3%	$150.78	+60.8%	COM	G7496G103
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$26,183	7.3%	$41.46	+122.6%	COM	G0450A105
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$26,073	7.3%	$247.66	+97.9%	COM	03076C106
CB	CHUBB LIMITED	87,000	$25,206	7.0%	$165.00	+73.9%	COM	H1467J104
AJG	GALLAGHER, ARTHUR J.& CO.	77,725	$24,881	6.9%	$136.81	+139.4%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL	132,750	$20,360	5.7%	$83.99	+68.9%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$19,130	5.3%	$39.19	+78.5%	COM	084423102
RLI	RLI CORP.	199,792	$14,429	4.0%	$61.10	+18.1%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8,199	2.3%	$56.80	+2.0%	COM	31847R102
LMND	LEMONADE, INC.	173,250	$7,590	2.1%	$17.86	+86.6%	COM	52567D107
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$7,484	2.1%	$54.96	0.0%	COM	31620R303
JPM	J P MORGAN & CO	4,850	$1,406	0.4%	$140.06	+80.4%	COM	46625H100
HCXLF	HISCOX LTD.	79,491	$1,368	0.4%	$16.00	0.0%	COM	G4593F138
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$867	0.2%	$19.43	+196.8%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$294	0.1%	$78.89	+0.0%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$260	0.1%	$75.05	+14.7%	COM	816300107
FG	F&G ANNUITIES & LIFE, INC.	7,785	$249	0.1%	$18.85	+72.7%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$104	0.0%	$12.25	+53.0%	COM	257701201