PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

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

Holdings (23)

New Positions (1)

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5,372 Shares 50 Est. Cost $107.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAPITAL HOLDINGS LTD	50	$5,372	0.0%	$107.44	—	COM	G0692U109

Increased Positions (1)

BRO BROWN & BROWN, INC. 6.6%

Value $24.14M (+6.5%) Shares 376,250 (+8.3%) Est. Cost $60.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN, INC.	376,250 (+8.3%)	$24.14M (+6.5%)	6.6%	$60.74	—	COM	115236101

Decreased Positions (2)

HCXLF HISCOX LTD. 0.5%

Value $1.891M (+18.1%) Shares 77,308 (-3.5%) Est. Cost $16.00 Unrealized —

JPM J P MORGAN & CO 0.4%

Value $1.522M (+6.7%) Shares 4,650 (-4.1%) Est. Cost $140.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCXLF	HISCOX LTD.	77,308 (-3.5%)	$1.891M (+18.1%)	0.5%	$16.00	—	COM	G4593F138
JPM	J P MORGAN & CO	4,650 (-4.1%)	$1.522M (+6.7%)	0.4%	$140.06	—	COM	46625H100

Unchanged Positions (19)

PRI PRIMERICA 9.1%

Value $33.42M Shares 117,600 Est. Cost $151.77 Unrealized —

RNR RENAISSANCERE HOLDINGS 9.3%

Value $34.28M Shares 108,170 Est. Cost $150.78 Unrealized —

AFL AFLAC INCORPORATED 8.5%

Value $31.25M Shares 266,500 Est. Cost $49.44 Unrealized —

RGA REINSURANCE GROUP AMERICA 9.5%

Value $35.07M Shares 164,900 Est. Cost $124.71 Unrealized —

AJG GALLAGHER, ARTHUR J.& CO. 6.1%

Value $22.37M Shares 97,425 Est. Cost $160.45 Unrealized —

CB CHUBB LIMITED 8.0%

Value $29.51M Shares 86,600 Est. Cost $165.00 Unrealized —

FAF FIRST AMERICAN FINANCIAL 2.5%

Value $9.126M Shares 133,050 Est. Cost $56.80 Unrealized —

WRB BERKLEY W.R. CORP. 5.0%

Value $18.29M Shares 259,381 Est. Cost $39.19 Unrealized —

RJF RAYMOND JAMES FINANCIAL 5.4%

Value $20.06M Shares 131,950 Est. Cost $83.99 Unrealized —

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value $22.32M Shares 48,650 Est. Cost $247.66 Unrealized —

RLI RLI CORP. 3.5%

Value $12.94M Shares 218,992 Est. Cost $61.01 Unrealized —

LMND LEMONADE, INC. 3.0%

Value $11.22M Shares 172,550 Est. Cost $17.86 Unrealized —

AIG AMERICAN INTERNATIONAL GR. 6.8%

Value $25.19M Shares 338,000 Est. Cost $48.37 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $875K Shares 15,000 Est. Cost $19.43 Unrealized —

ACGL ARCH CAPITAL GROUP LTD. 7.5%

Value $27.77M Shares 286,070 Est. Cost $41.46 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 1.7%

Value $6.272M Shares 133,000 Est. Cost $54.96 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $291K Shares 3,000 Est. Cost $75.05 Unrealized —

DGICA DONEGAL GROUP, INC. A 0.0%

Value $97,921 Shares 5,192 Est. Cost $12.25 Unrealized —

SAFT SAFETY INSURANCE GROUP 0.1%

Value $277K Shares 3,700 Est. Cost $78.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	117,600	$33.42M	9.1%	$151.77	—	COM	74164M108
RNR	RENAISSANCERE HOLDINGS	108,170	$34.28M	9.3%	$150.78	—	COM	G7496G103
AFL	AFLAC INCORPORATED	266,500	$31.25M	8.5%	$49.44	—	COM	001055102
RGA	REINSURANCE GROUP AMERICA	164,900	$35.07M	9.5%	$124.71	—	COM	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	97,425	$22.37M	6.1%	$160.45	—	COM	363576109
CB	CHUBB LIMITED	86,600	$29.51M	8.0%	$165.00	—	COM	H1467J104
FAF	FIRST AMERICAN FINANCIAL	133,050	$9.126M	2.5%	$56.80	—	COM	31847R102
WRB	BERKLEY W.R. CORP.	259,381	$18.29M	5.0%	$39.19	—	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	131,950	$20.06M	5.4%	$83.99	—	COM	754730109
AMP	AMERIPRISE FINANCIAL, INC.	48,650	$22.32M	6.1%	$247.66	—	COM	03076C106
RLI	RLI CORP.	218,992	$12.94M	3.5%	$61.01	—	COM	749607107
LMND	LEMONADE, INC.	172,550	$11.22M	3.0%	$17.86	—	COM	52567D107
AIG	AMERICAN INTERNATIONAL GR.	338,000	$25.19M	6.8%	$48.37	—	COM	026874784
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$875K	0.2%	$19.43	—	COM	830940102
ACGL	ARCH CAPITAL GROUP LTD.	286,070	$27.77M	7.5%	$41.46	—	COM	G0450A105
FNF	FIDELITY NATIONAL FINANCIAL IN	133,000	$6.272M	1.7%	$54.96	—	COM	31620R303
SIGI	SELECTIVE INSURANCE GROUP	3,000	$291K	0.1%	$75.05	—	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$97,921	0.0%	$12.25	—	COM	257701201
SAFT	SAFETY INSURANCE GROUP	3,700	$277K	0.1%	$78.89	—	COM	78648T100