PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.3%

Value $33.73M Shares 165,800 Share Price $203.46 Est. Cost/Share $124.71 Unrealized @ Report Date +63.1%

RNR RENAISSANCERE HOLDINGS 8.4%

Value $30.58M Shares 108,770 Share Price $281.16 Est. Cost/Share $150.78 Unrealized @ Report Date +86.5%

PRI PRIMERICA 8.4%

Value $30.54M Shares 118,200 Share Price $258.36 Est. Cost/Share $151.77 Unrealized @ Report Date +70.2%

AFL AFLAC INCORPORATED 8.1%

Value $29.53M Shares 267,800 Share Price $110.27 Est. Cost/Share $49.44 Unrealized @ Report Date +123.0%

ACGL ARCH CAPITAL GROUP LTD. 7.6%

Value $27.58M Shares 287,570 Share Price $95.92 Est. Cost/Share $41.46 Unrealized @ Report Date +131.3%

AIG AMERICAN INTERNATIONAL GR. 7.5%

Value $27.33M Shares 319,500 Share Price $85.55 Est. Cost/Share $46.62 Unrealized @ Report Date +83.5%

CB CHUBB LIMITED 7.5%

Value $27.15M Shares 87,000 Share Price $312.12 Est. Cost/Share $165.00 Unrealized @ Report Date +89.2%

BRO BROWN & BROWN, INC. 7.0%

Value $25.3M Shares 317,450 Share Price $79.70 Est. Cost/Share $59.16 Unrealized @ Report Date +34.7%

AMP AMERIPRISE FINANCIAL, INC. 6.6%

Value $23.95M Shares 48,850 Share Price $490.34 Est. Cost/Share $247.66 Unrealized @ Report Date +98.0%

AJG GALLAGHER, ARTHUR J.& CO. 6.2%

Value $22.7M Shares 87,725 Share Price $258.79 Est. Cost/Share $151.33 Unrealized @ Report Date +71.0%

RJF RAYMOND JAMES FINANCIAL 5.9%

Value $21.32M Shares 132,750 Share Price $160.59 Est. Cost/Share $83.99 Unrealized @ Report Date +90.6%

WRB BERKLEY W.R. CORP. 5.0%

Value $18.26M Shares 260,381 Share Price $70.12 Est. Cost/Share $39.19 Unrealized @ Report Date +78.9%

RLI RLI CORP. 3.5%

Value $12.78M Shares 199,792 Share Price $63.98 Est. Cost/Share $61.10 Unrealized @ Report Date +4.7%

LMND LEMONADE, INC. 3.4%

Value $12.33M Shares 173,250 Share Price $71.18 Est. Cost/Share $17.86 Unrealized @ Report Date +298.6%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value $8.205M Shares 133,550 Share Price $61.44 Est. Cost/Share $56.80 Unrealized @ Report Date +8.2%

FNF FIDELITY NATIONAL FINANCIAL IN 2.0%

Value $7.288M Shares 133,500 Share Price $54.59 Est. Cost/Share $54.96 Unrealized @ Report Date -0.7%

JPM J P MORGAN & CO 0.4%

Value $1.563M Shares 4,850 Share Price $322.22 Est. Cost/Share $140.06 Unrealized @ Report Date +130.1%

HCXLF HISCOX LTD. 0.4%

Value $1.537M Shares 80,152 Share Price $19.17 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.9%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $767K Shares 15,000 Share Price $51.11 Est. Cost/Share $19.43 Unrealized @ Report Date +163.0%

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

Value $487K Shares 15,795 Share Price $30.85 Est. Cost/Share $25.06 Unrealized @ Report Date +23.1%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $288K Shares 3,700 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $75.05 Unrealized @ Report Date +10.9%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $104K Shares 5,192 Share Price $19.98 Est. Cost/Share $12.25 Unrealized @ Report Date +61.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	165,800	$33.73M	9.3%	$203.46	$124.71	+63.1%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	108,770	$30.58M	8.4%	$281.16	$150.78	+86.5%	COM	G7496G103
PRI	PRIMERICA	118,200	$30.54M	8.4%	$258.36	$151.77	+70.2%	COM	74164M108
AFL	AFLAC INCORPORATED	267,800	$29.53M	8.1%	$110.27	$49.44	+123.0%	COM	001055102
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$27.58M	7.6%	$95.92	$41.46	+131.3%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	319,500	$27.33M	7.5%	$85.55	$46.62	+83.5%	COM	026874784
CB	CHUBB LIMITED	87,000	$27.15M	7.5%	$312.12	$165.00	+89.2%	COM	H1467J104
BRO	BROWN & BROWN, INC.	317,450	$25.3M	7.0%	$79.70	$59.16	+34.7%	COM	115236101
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$23.95M	6.6%	$490.34	$247.66	+98.0%	COM	03076C106
AJG	GALLAGHER, ARTHUR J.& CO.	87,725	$22.7M	6.2%	$258.79	$151.33	+71.0%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL	132,750	$21.32M	5.9%	$160.59	$83.99	+90.6%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$18.26M	5.0%	$70.12	$39.19	+78.9%	COM	084423102
RLI	RLI CORP.	199,792	$12.78M	3.5%	$63.98	$61.10	+4.7%	COM	749607107
LMND	LEMONADE, INC.	173,250	$12.33M	3.4%	$71.18	$17.86	+298.6%	COM	52567D107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8.205M	2.3%	$61.44	$56.80	+8.2%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$7.288M	2.0%	$54.59	$54.96	-0.7%	COM	31620R303
JPM	J P MORGAN & CO	4,850	$1.563M	0.4%	$322.22	$140.06	+130.1%	COM	46625H100
HCXLF	HISCOX LTD.	80,152	$1.537M	0.4%	$19.17 *	$16.00	+9.9%	COM	G4593F138
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$767K	0.2%	$51.11	$19.43	+163.0%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	15,795	$487K	0.1%	$30.85	$25.06	+23.1%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$288K	0.1%	$77.91	$78.89	-1.2%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$251K	0.1%	$83.67	$75.05	+10.9%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$104K	0.0%	$19.98	$12.25	+61.5%	COM	257701201