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 Share Price $204.16 Est. Cost/Share $124.71 Unrealized @ Report Date +63.7%

RNR RENAISSANCERE HOLDINGS 9.2%

Value $32.33M Shares 108,770 Share Price $297.23 Est. Cost/Share $150.78 Unrealized @ Report Date +97.1%

PRI PRIMERICA 8.4%

Value $29.61M Shares 118,200 Share Price $250.48 Est. Cost/Share $151.77 Unrealized @ Report Date +65.0%

AFL AFLAC INCORPORATED 8.4%

Value $29.38M Shares 267,800 Share Price $109.71 Est. Cost/Share $49.44 Unrealized @ Report Date +121.9%

CB CHUBB LIMITED 8.1%

Value $28.36M Shares 87,000 Share Price $325.93 Est. Cost/Share $165.00 Unrealized @ Report Date +97.5%

ACGL ARCH CAPITAL GROUP LTD. 7.9%

Value $27.6M Shares 287,570 Share Price $95.99 Est. Cost/Share $41.46 Unrealized @ Report Date +131.5%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value $25.55M Shares 339,500 Share Price $75.25 Est. Cost/Share $48.38 Unrealized @ Report Date +55.5%

BRO BROWN & BROWN, INC. 6.5%

Value $22.66M Shares 347,450 Share Price $65.21 Est. Cost/Share $60.27 Unrealized @ Report Date +8.2%

AMP AMERIPRISE FINANCIAL, INC. 6.2%

Value $21.71M Shares 48,850 Share Price $444.40 Est. Cost/Share $247.66 Unrealized @ Report Date +79.4%

AJG GALLAGHER, ARTHUR J.& CO. 6.0%

Value $21.17M Shares 97,725 Share Price $216.58 Est. Cost/Share $159.48 Unrealized @ Report Date +35.8%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value $19.22M Shares 132,750 Share Price $144.79 Est. Cost/Share $83.99 Unrealized @ Report Date +72.4%

WRB BERKLEY W.R. CORP. 4.9%

Value $17.26M Shares 260,381 Share Price $66.28 Est. Cost/Share $39.19 Unrealized @ Report Date +69.1%

RLI RLI CORP. 3.6%

Value $12.54M Shares 219,792 Share Price $57.04 Est. Cost/Share $61.00 Unrealized @ Report Date -6.5%

LMND LEMONADE, INC. 3.1%

Value $10.86M Shares 173,250 Share Price $62.68 Est. Cost/Share $17.86 Unrealized @ Report Date +251.0%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value $8.052M Shares 133,550 Share Price $60.29 Est. Cost/Share $56.80 Unrealized @ Report Date +6.2%

FNF FIDELITY NATIONAL FINANCIAL IN 1.8%

Value $6.192M Shares 133,500 Share Price $46.38 Est. Cost/Share $54.96 Unrealized @ Report Date -15.6%

HCXLF HISCOX LTD. 0.5%

Value $1.601M Shares 80,152 Share Price $19.97 * Est. Cost/Share $16.00 Unrealized @ Report Date +19.7%

JPM J P MORGAN & CO 0.4%

Value $1.427M Shares 4,850 Share Price $294.16 Est. Cost/Share $140.06 Unrealized @ Report Date +110.0%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $655K Shares 15,000 Share Price $43.68 Est. Cost/Share $19.43 Unrealized @ Report Date +124.8%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $269K Shares 3,700 Share Price $72.64 Est. Cost/Share $78.89 Unrealized @ Report Date -7.9%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $226K Shares 3,000 Share Price $75.39 Est. Cost/Share $75.05 Unrealized @ Report Date +0.5%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $89,199 Shares 5,192 Share Price $17.18 Est. Cost/Share $12.25 Unrealized @ Report Date +40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	165,800	$33.85M	9.7%	$204.16	$124.71	+63.7%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	108,770	$32.33M	9.2%	$297.23	$150.78	+97.1%	COM	G7496G103
PRI	PRIMERICA	118,200	$29.61M	8.4%	$250.48	$151.77	+65.0%	COM	74164M108
AFL	AFLAC INCORPORATED	267,800	$29.38M	8.4%	$109.71	$49.44	+121.9%	COM	001055102
CB	CHUBB LIMITED	87,000	$28.36M	8.1%	$325.93	$165.00	+97.5%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$27.6M	7.9%	$95.99	$41.46	+131.5%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	339,500	$25.55M	7.3%	$75.25	$48.38	+55.5%	COM	026874784
BRO	BROWN & BROWN, INC.	347,450	$22.66M	6.5%	$65.21	$60.27	+8.2%	COM	115236101
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$21.71M	6.2%	$444.40	$247.66	+79.4%	COM	03076C106
AJG	GALLAGHER, ARTHUR J.& CO.	97,725	$21.17M	6.0%	$216.58	$159.48	+35.8%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL	132,750	$19.22M	5.5%	$144.79	$83.99	+72.4%	COM	754730109
WRB	BERKLEY W.R. CORP.	260,381	$17.26M	4.9%	$66.28	$39.19	+69.1%	COM	084423102
RLI	RLI CORP.	219,792	$12.54M	3.6%	$57.04	$61.00	-6.5%	COM	749607107
LMND	LEMONADE, INC.	173,250	$10.86M	3.1%	$62.68	$17.86	+251.0%	COM	52567D107
FAF	FIRST AMERICAN FINANCIAL	133,550	$8.052M	2.3%	$60.29	$56.80	+6.2%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$6.192M	1.8%	$46.38	$54.96	-15.6%	COM	31620R303
HCXLF	HISCOX LTD.	80,152	$1.601M	0.5%	$19.97 *	$16.00	+19.7%	COM	G4593F138
JPM	J P MORGAN & CO	4,850	$1.427M	0.4%	$294.16	$140.06	+110.0%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$655K	0.2%	$43.68	$19.43	+124.8%	COM	830940102
SAFT	SAFETY INSURANCE GROUP	3,700	$269K	0.1%	$72.64	$78.89	-7.9%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$226K	0.1%	$75.39	$75.05	+0.5%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$89,199	0.0%	$17.18	$12.25	+40.2%	COM	257701201