PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $359,830 (100.0% shares, 0.0% debt)

Holdings (23)

PRI PRIMERICA 9.1%

Value ($000) $32,811 Shares 118,200 Est. Cost $151.77 Unrealized +76.9%

RGA REINSURANCE GROUP AMERICA 8.9%

Value ($000) $31,855 Shares 165,800 Est. Cost $124.71 Unrealized +53.5%

AFL AFLAC INCORPORATED 8.3%

Value ($000) $29,913 Shares 267,800 Est. Cost $49.44 Unrealized +110.7%

RNR RENAISSANCERE HOLDINGS 7.7%

Value ($000) $27,620 Shares 108,770 Est. Cost $150.78 Unrealized +60.7%

BRO BROWN & BROWN, INC. 7.6%

Value ($000) $27,429 Shares 292,450 Est. Cost $57.09 Unrealized +70.2%

ACGL ARCH CAPITAL GROUP LTD. 7.3%

Value ($000) $26,091 Shares 287,570 Est. Cost $41.46 Unrealized +116.3%

AIG AMERICAN INTERNATIONAL GR. 7.0%

Value ($000) $25,094 Shares 319,500 Est. Cost $46.62 Unrealized +69.7%

CB CHUBB LIMITED 6.8%

Value ($000) $24,556 Shares 87,000 Est. Cost $165.00 Unrealized +66.8%

AJG GALLAGHER, ARTHUR J.& CO. 6.7%

Value ($000) $24,075 Shares 77,725 Est. Cost $136.81 Unrealized +119.4%

AMP AMERIPRISE FINANCIAL, INC. 6.7%

Value ($000) $23,998 Shares 48,850 Est. Cost $247.66 Unrealized +106.0%

RJF RAYMOND JAMES FINANCIAL 6.4%

Value ($000) $22,913 Shares 132,750 Est. Cost $83.99 Unrealized +96.1%

WRB BERKLEY W.R. CORP. 5.5%

Value ($000) $19,950 Shares 260,381 Est. Cost $39.19 Unrealized +78.6%

RLI RLI CORP. 3.6%

Value ($000) $13,030 Shares 199,792 Est. Cost $61.10 Unrealized +6.8%

LMND LEMONADE, INC. 2.6%

Value ($000) $9,274 Shares 173,250 Est. Cost $17.86 Unrealized +173.2%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value ($000) $8,579 Shares 133,550 Est. Cost $56.80 Unrealized +9.3%

FNF FIDELITY NATIONAL FINANCIAL IN 2.2%

Value ($000) $8,075 Shares 133,500 Est. Cost $54.96 Unrealized +0.3%

JPM J P MORGAN & CO 0.4%

Value ($000) $1,530 Shares 4,850 Est. Cost $140.06 Unrealized +111.3%

HCXLF HISCOX LTD. 0.4%

Value ($000) $1,475 Shares 80,152 Est. Cost $16.00 Unrealized +6.8%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $713 Shares 15,000 Est. Cost $19.43 Unrealized +157.4%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $262 Shares 3,700 Est. Cost $78.89 Unrealized -7.9%

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

Value ($000) $243 Shares 7,785 Est. Cost $18.85 Unrealized +73.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $243 Shares 3,000 Est. Cost $75.05 Unrealized +6.1%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $101 Shares 5,192 Est. Cost $12.25 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	118,200	$32,811	9.1%	$151.77	+76.9%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	165,800	$31,855	8.9%	$124.71	+53.5%	COM	759351604
AFL	AFLAC INCORPORATED	267,800	$29,913	8.3%	$49.44	+110.7%	COM	001055102
RNR	RENAISSANCERE HOLDINGS	108,770	$27,620	7.7%	$150.78	+60.7%	COM	G7496G103
BRO	BROWN & BROWN, INC.	292,450	$27,429	7.6%	$57.09	+70.2%	COM	115236101
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$26,091	7.3%	$41.46	+116.3%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	319,500	$25,094	7.0%	$46.62	+69.7%	COM	026874784
CB	CHUBB LIMITED	87,000	$24,556	6.8%	$165.00	+66.8%	COM	H1467J104
AJG	GALLAGHER, ARTHUR J.& CO.	77,725	$24,075	6.7%	$136.81	+119.4%	COM	363576109
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$23,998	6.7%	$247.66	+106.0%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	132,750	$22,913	6.4%	$83.99	+96.1%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$19,950	5.5%	$39.19	+78.6%	COM	084423102
RLI	RLI CORP.	199,792	$13,030	3.6%	$61.10	+6.8%	COM	749607107
LMND	LEMONADE, INC.	173,250	$9,274	2.6%	$17.86	+173.2%	COM	52567D107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8,579	2.4%	$56.80	+9.3%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$8,075	2.2%	$54.96	+0.3%	COM	31620R303
JPM	J P MORGAN & CO	4,850	$1,530	0.4%	$140.06	+111.3%	COM	46625H100
HCXLF	HISCOX LTD.	80,152	$1,475	0.4%	$16.00	+6.8%	COM	G4593F138
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$713	0.2%	$19.43	+157.4%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$262	0.1%	$78.89	-7.9%	COM	78648T100
FG	F&G ANNUITIES & LIFE, INC.	7,785	$243	0.1%	$18.85	+73.0%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$243	0.1%	$75.05	+6.1%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$101	0.0%	$12.25	+45.8%	COM	257701201