PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.5%

Value $35.07M Shares 164,900 Share Price $212.65 Est. Cost/Share $124.71 Unrealized @ Report Date +70.5%

RNR RENAISSANCERE HOLDINGS 9.3%

Value $34.28M Shares 108,170 Share Price $316.90 Est. Cost/Share $150.78 Unrealized @ Report Date +110.2%

PRI PRIMERICA 9.1%

Value $33.42M Shares 117,600 Share Price $284.20 Est. Cost/Share $151.77 Unrealized @ Report Date +87.3%

AFL AFLAC INCORPORATED 8.5%

Value $31.25M Shares 266,500 Share Price $117.25 Est. Cost/Share $49.44 Unrealized @ Report Date +137.1%

CB CHUBB LIMITED 8.0%

Value $29.51M Shares 86,600 Share Price $340.74 Est. Cost/Share $165.00 Unrealized @ Report Date +106.5%

ACGL ARCH CAPITAL GROUP LTD. 7.5%

Value $27.77M Shares 286,070 Share Price $97.06 Est. Cost/Share $41.46 Unrealized @ Report Date +134.1%

AIG AMERICAN INTERNATIONAL GR. 6.8%

Value $25.19M Shares 338,000 Share Price $74.53 Est. Cost/Share $48.38 Unrealized @ Report Date +54.1%

BRO BROWN & BROWN, INC. 6.6%

Value $24.14M Shares 376,250 Share Price $64.15 Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%

AJG GALLAGHER, ARTHUR J.& CO. 6.1%

Value $22.37M Shares 97,425 Share Price $229.57 Est. Cost/Share $159.48 Unrealized @ Report Date +43.9%

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value $22.32M Shares 48,650 Share Price $458.76 Est. Cost/Share $247.66 Unrealized @ Report Date +85.2%

RJF RAYMOND JAMES FINANCIAL 5.4%

Value $20.06M Shares 131,950 Share Price $152.03 Est. Cost/Share $83.99 Unrealized @ Report Date +81.0%

WRB BERKLEY W.R. CORP. 5.0%

Value $18.29M Shares 259,381 Share Price $70.53 Est. Cost/Share $39.19 Unrealized @ Report Date +80.0%

RLI RLI CORP. 3.5%

Value $12.94M Shares 218,992 Share Price $59.07 Est. Cost/Share $61.00 Unrealized @ Report Date -3.2%

LMND LEMONADE, INC. 3.0%

Value $11.22M Shares 172,550 Share Price $65.05 Est. Cost/Share $17.86 Unrealized @ Report Date +264.3%

FAF FIRST AMERICAN FINANCIAL 2.5%

Value $9.126M Shares 133,050 Share Price $68.59 Est. Cost/Share $56.80 Unrealized @ Report Date +20.8%

FNF FIDELITY NATIONAL FINANCIAL IN 1.7%

Value $6.272M Shares 133,000 Share Price $47.16 Est. Cost/Share $54.96 Unrealized @ Report Date -14.2%

HCXLF HISCOX LTD. 0.5%

Value $1.891M Shares 77,308 Share Price $24.46 Est. Cost/Share $16.00 Unrealized @ Report Date +50.1%

JPM J P MORGAN & CO 0.4%

Value $1.522M Shares 4,650 Share Price $327.33 Est. Cost/Share $140.06 Unrealized @ Report Date +133.7%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $875K Shares 15,000 Share Price $58.35 Est. Cost/Share $19.43 Unrealized @ Report Date +200.3%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $291K Shares 3,000 Share Price $97.01 Est. Cost/Share $75.05 Unrealized @ Report Date +29.3%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $277K Shares 3,700 Share Price $74.86 Est. Cost/Share $78.89 Unrealized @ Report Date -5.1%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $97,921 Shares 5,192 Share Price $18.86 Est. Cost/Share $12.25 Unrealized @ Report Date +53.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5,372 Shares 50 Share Price $107.44 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,900	$35.07M	9.5%	$212.65	$124.71	+70.5%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	108,170	$34.28M	9.3%	$316.90	$150.78	+110.2%	COM	G7496G103
PRI	PRIMERICA	117,600	$33.42M	9.1%	$284.20	$151.77	+87.3%	COM	74164M108
AFL	AFLAC INCORPORATED	266,500	$31.25M	8.5%	$117.25	$49.44	+137.1%	COM	001055102
CB	CHUBB LIMITED	86,600	$29.51M	8.0%	$340.74	$165.00	+106.5%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP LTD.	286,070	$27.77M	7.5%	$97.06	$41.46	+134.1%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	338,000	$25.19M	6.8%	$74.53	$48.38	+54.1%	COM	026874784
BRO	BROWN & BROWN, INC.	376,250	$24.14M	6.6%	$64.15	$60.33	+6.3%	COM	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	97,425	$22.37M	6.1%	$229.57	$159.48	+43.9%	COM	363576109
AMP	AMERIPRISE FINANCIAL, INC.	48,650	$22.32M	6.1%	$458.76	$247.66	+85.2%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	131,950	$20.06M	5.4%	$152.03	$83.99	+81.0%	COM	754730109
WRB	BERKLEY W.R. CORP.	259,381	$18.29M	5.0%	$70.53	$39.19	+80.0%	COM	084423102
RLI	RLI CORP.	218,992	$12.94M	3.5%	$59.07	$61.00	-3.2%	COM	749607107
LMND	LEMONADE, INC.	172,550	$11.22M	3.0%	$65.05	$17.86	+264.3%	COM	52567D107
FAF	FIRST AMERICAN FINANCIAL	133,050	$9.126M	2.5%	$68.59	$56.80	+20.8%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	133,000	$6.272M	1.7%	$47.16	$54.96	-14.2%	COM	31620R303
HCXLF	HISCOX LTD.	77,308	$1.891M	0.5%	$24.46	$16.00	+50.1%	COM	G4593F138
JPM	J P MORGAN & CO	4,650	$1.522M	0.4%	$327.33	$140.06	+133.7%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$875K	0.2%	$58.35	$19.43	+200.3%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$291K	0.1%	$97.01	$75.05	+29.3%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$277K	0.1%	$74.86	$78.89	-5.1%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$97,921	0.0%	$18.86	$12.25	+53.9%	COM	257701201
AXS	AXIS CAPITAL HOLDINGS LTD	50	$5,372	0.0%	$107.44	$100.26	+7.2%	COM	G0692U109