PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (22)

RGA REINSURANCE GROUP AMERICA 9.7%

Value $33.85M Shares 165,800 Est. Cost $124.71 Unrealized +66.5%

RNR RENAISSANCERE HOLDINGS 9.2%

Value $32.33M Shares 108,770 Est. Cost $150.78 Unrealized +90.0%

PRI PRIMERICA 8.4%

Value $29.61M Shares 118,200 Est. Cost $151.77 Unrealized +72.1%

AFL AFLAC INCORPORATED 8.4%

Value $29.38M Shares 267,800 Est. Cost $49.44 Unrealized +124.9%

CB CHUBB LIMITED 8.1%

Value $28.36M Shares 87,000 Est. Cost $165.00 Unrealized +91.6%

ACGL ARCH CAPITAL GROUP LTD. 7.9%

Value $27.6M Shares 287,570 Est. Cost $41.46 Unrealized +131.2%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value $25.55M Shares 339,500 Est. Cost $48.37 Unrealized +57.8%

BRO BROWN & BROWN, INC. 6.5%

Value $22.66M Shares 347,450 Est. Cost $60.46 Unrealized +22.7%

AMP AMERIPRISE FINANCIAL, INC. 6.2%

Value $21.71M Shares 48,850 Est. Cost $247.66 Unrealized +102.0%

AJG GALLAGHER, ARTHUR J.& CO. 6.0%

Value $21.17M Shares 97,725 Est. Cost $160.45 Unrealized +49.8%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value $19.22M Shares 132,750 Est. Cost $83.99 Unrealized +96.9%

WRB BERKLEY W.R. CORP. 4.9%

Value $17.26M Shares 260,381 Est. Cost $39.19 Unrealized +77.2%

RLI RLI CORP. 3.6%

Value $12.54M Shares 219,792 Est. Cost $61.01 Unrealized -1.4%

LMND LEMONADE, INC. 3.1%

Value $10.86M Shares 173,250 Est. Cost $17.86 Unrealized +321.5%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value $8.052M Shares 133,550 Est. Cost $56.80 Unrealized +13.0%

FNF FIDELITY NATIONAL FINANCIAL IN 1.8%

Value $6.192M Shares 133,500 Est. Cost $54.96 Unrealized -0.8%

HCXLF HISCOX LTD. 0.5%

Value $1.601M Shares 80,152 Est. Cost $16.00 Unrealized +17.1%

JPM J P MORGAN & CO 0.4%

Value $1.427M Shares 4,850 Est. Cost $140.06 Unrealized +122.4%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $655K Shares 15,000 Est. Cost $19.43 Unrealized +135.3%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $269K Shares 3,700 Est. Cost $78.89 Unrealized -1.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $226K Shares 3,000 Est. Cost $75.05 Unrealized +12.2%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $89,199 Shares 5,192 Est. Cost $12.25 Unrealized +52.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	165,800	$33.85M	9.7%	$124.71	+66.5%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	108,770	$32.33M	9.2%	$150.78	+90.0%	COM	G7496G103
PRI	PRIMERICA	118,200	$29.61M	8.4%	$151.77	+72.1%	COM	74164M108
AFL	AFLAC INCORPORATED	267,800	$29.38M	8.4%	$49.44	+124.9%	COM	001055102
CB	CHUBB LIMITED	87,000	$28.36M	8.1%	$165.00	+91.6%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$27.6M	7.9%	$41.46	+131.2%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	339,500	$25.55M	7.3%	$48.37	+57.8%	COM	026874784
BRO	BROWN & BROWN, INC.	347,450	$22.66M	6.5%	$60.46	+22.7%	COM	115236101
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$21.71M	6.2%	$247.66	+102.0%	COM	03076C106
AJG	GALLAGHER, ARTHUR J.& CO.	97,725	$21.17M	6.0%	$160.45	+49.8%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL	132,750	$19.22M	5.5%	$83.99	+96.9%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$17.26M	4.9%	$39.19	+77.2%	COM	084423102
RLI	RLI CORP.	219,792	$12.54M	3.6%	$61.01	-1.4%	COM	749607107
LMND	LEMONADE, INC.	173,250	$10.86M	3.1%	$17.86	+321.5%	COM	52567D107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8.052M	2.3%	$56.80	+13.0%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$6.192M	1.8%	$54.96	-0.8%	COM	31620R303
HCXLF	HISCOX LTD.	80,152	$1.601M	0.5%	$16.00	+17.1%	COM	G4593F138
JPM	J P MORGAN & CO	4,850	$1.427M	0.4%	$140.06	+122.4%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$655K	0.2%	$19.43	+135.3%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$269K	0.1%	$78.89	-1.8%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$226K	0.1%	$75.05	+12.2%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$89,199	0.0%	$12.25	+52.3%	COM	257701201