PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

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

Holdings (23)

PRI PRIMERICA 9.1%

Value $32.81M Shares 118,200 Share Price $277.59 Est. Cost/Share $151.77 Unrealized @ Report Date +82.9%

RGA REINSURANCE GROUP AMERICA 8.9%

Value $31.86M Shares 165,800 Share Price $192.13 Est. Cost/Share $124.71 Unrealized @ Report Date +54.1%

AFL AFLAC INCORPORATED 8.3%

Value $29.91M Shares 267,800 Share Price $111.70 Est. Cost/Share $49.44 Unrealized @ Report Date +124.7%

RNR RENAISSANCERE HOLDINGS 7.7%

Value $27.62M Shares 108,770 Share Price $253.93 Est. Cost/Share $150.78 Unrealized @ Report Date +68.4%

BRO BROWN & BROWN, INC. 7.6%

Value $27.43M Shares 292,450 Share Price $93.79 Est. Cost/Share $57.09 Unrealized @ Report Date +63.9%

ACGL ARCH CAPITAL GROUP LTD. 7.3%

Value $26.09M Shares 287,570 Share Price $90.73 Est. Cost/Share $41.46 Unrealized @ Report Date +118.8%

AIG AMERICAN INTERNATIONAL GR. 7.0%

Value $25.09M Shares 319,500 Share Price $78.54 Est. Cost/Share $46.62 Unrealized @ Report Date +67.6%

CB CHUBB LIMITED 6.8%

Value $24.56M Shares 87,000 Share Price $282.25 Est. Cost/Share $165.00 Unrealized @ Report Date +71.1%

AJG GALLAGHER, ARTHUR J.& CO. 6.7%

Value $24.07M Shares 77,725 Share Price $309.74 Est. Cost/Share $136.81 Unrealized @ Report Date +125.8%

AMP AMERIPRISE FINANCIAL, INC. 6.7%

Value $24M Shares 48,850 Share Price $491.25 Est. Cost/Share $247.66 Unrealized @ Report Date +97.7%

RJF RAYMOND JAMES FINANCIAL 6.4%

Value $22.91M Shares 132,750 Share Price $172.60 Est. Cost/Share $83.99 Unrealized @ Report Date +104.2%

WRB BERKLEY W.R. CORP. 5.5%

Value $19.95M Shares 260,381 Share Price $76.62 Est. Cost/Share $39.19 Unrealized @ Report Date +92.4%

RLI RLI CORP. 3.6%

Value $13.03M Shares 199,792 Share Price $65.22 * Est. Cost/Share $61.10 Unrealized @ Report Date +3.1%

LMND LEMONADE, INC. 2.6%

Value $9.274M Shares 173,250 Share Price $53.53 Est. Cost/Share $17.86 Unrealized @ Report Date +199.8%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value $8.579M Shares 133,550 Share Price $64.24 Est. Cost/Share $56.80 Unrealized @ Report Date +12.1%

FNF FIDELITY NATIONAL FINANCIAL IN 2.2%

Value $8.075M Shares 133,500 Share Price $60.49 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

JPM J P MORGAN & CO 0.4%

Value $1.53M Shares 4,850 Share Price $315.43 Est. Cost/Share $140.06 Unrealized @ Report Date +124.1%

HCXLF HISCOX LTD. 0.4%

Value $1.475M Shares 80,152 Share Price $18.40 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.5%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $713K Shares 15,000 Share Price $47.56 Est. Cost/Share $19.43 Unrealized @ Report Date +144.7%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $262K Shares 3,700 Share Price $70.69 Est. Cost/Share $78.89 Unrealized @ Report Date -10.4%

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

Value $243K Shares 7,785 Share Price $31.27 Est. Cost/Share $18.85 Unrealized @ Report Date +64.7%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $243K Shares 3,000 Share Price $81.07 Est. Cost/Share $75.05 Unrealized @ Report Date +6.9%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $101K Shares 5,192 Share Price $19.39 Est. Cost/Share $12.25 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRI	PRIMERICA	118,200	$32.81M	9.1%	$277.59	$151.77	+82.9%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	165,800	$31.86M	8.9%	$192.13	$124.71	+54.1%	COM	759351604
AFL	AFLAC INCORPORATED	267,800	$29.91M	8.3%	$111.70	$49.44	+124.7%	COM	001055102
RNR	RENAISSANCERE HOLDINGS	108,770	$27.62M	7.7%	$253.93	$150.78	+68.4%	COM	G7496G103
BRO	BROWN & BROWN, INC.	292,450	$27.43M	7.6%	$93.79	$57.09	+63.9%	COM	115236101
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$26.09M	7.3%	$90.73	$41.46	+118.8%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	319,500	$25.09M	7.0%	$78.54	$46.62	+67.6%	COM	026874784
CB	CHUBB LIMITED	87,000	$24.56M	6.8%	$282.25	$165.00	+71.1%	COM	H1467J104
AJG	GALLAGHER, ARTHUR J.& CO.	77,725	$24.07M	6.7%	$309.74	$136.81	+125.8%	COM	363576109
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$24M	6.7%	$491.25	$247.66	+97.7%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	132,750	$22.91M	6.4%	$172.60	$83.99	+104.2%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$19.95M	5.5%	$76.62	$39.19	+92.4%	COM	084423102
RLI	RLI CORP.	199,792	$13.03M	3.6%	$65.22 *	$61.10	+3.1%	COM	749607107
LMND	LEMONADE, INC.	173,250	$9.274M	2.6%	$53.53	$17.86	+199.8%	COM	52567D107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8.579M	2.4%	$64.24	$56.80	+12.1%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$8.075M	2.2%	$60.49 *	$54.96	+5.1%	COM	31620R303
JPM	J P MORGAN & CO	4,850	$1.53M	0.4%	$315.43	$140.06	+124.1%	COM	46625H100
HCXLF	HISCOX LTD.	80,152	$1.475M	0.4%	$18.40 *	$16.00	+7.5%	COM	G4593F138
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$713K	0.2%	$47.56	$19.43	+144.7%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$262K	0.1%	$70.69	$78.89	-10.4%	COM	78648T100
FG	F&G ANNUITIES & LIFE, INC.	7,785	$243K	0.1%	$31.27	$18.85	+64.7%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$243K	0.1%	$81.07	$75.05	+6.9%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$101K	0.0%	$19.39	$12.25	+55.2%	COM	257701201