PhiloSmith Capital Corp Long-Term Concentrated

Name: PhiloSmith Capital Corp Q3 2026 13F Filing | 13F Explorer
Creator: PhiloSmith Capital Corp
Published: 2026-10-23

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (3)

RLI RLI CORP. 4.1%

Value $14.88M (+15.0%) Shares 268,992 (+22.8%) Share Price $55.31 Est. Cost/Share $61.13 Unrealized @ Report Date -9.5%

BRO BROWN & BROWN, INC. 6.8%

Value $24.74M (+2.5%) Shares 406,250 (+8.0%) Share Price $60.90 Est. Cost/Share $60.95 Unrealized @ Report Date -0.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5,652 (+5.2%) Shares 60 (+20.0%) Share Price $94.20 Est. Cost/Share $100.88 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RLI	RLI CORP.	268,992 (+22.8%)	$14.88M (+15.0%)	4.1%	$55.31	$61.13	-9.5%	COM	749607107
BRO	BROWN & BROWN, INC.	406,250 (+8.0%)	$24.74M (+2.5%)	6.8%	$60.90	$60.95	-0.1%	COM	115236101
AXS	AXIS CAPITAL HOLDINGS LTD	60 (+20.0%)	$5,652 (+5.2%)	0.0%	$94.20	$100.88	-6.6%	COM	G0692U109

Exited Positions (1)

SAFT SAFETY INSURANCE GROUP 0.1%

Value $277K Shares 3,700 Share Price $74.86 * Est. Cost/Share $78.89 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAFT	SAFETY INSURANCE GROUP	3,700	$277K	0.1%	$74.86 *	$78.89	+31.3%	—	78648T100

Decreased Positions (2)

AFL AFLAC INCORPORATED 7.9%

Value $28.67M (-8.2%) Shares 256,500 (-3.8%) Share Price $111.78 Est. Cost/Share $49.44 Unrealized @ Report Date +126.1%

RGA REINSURANCE GROUP AMERICA 10.2%

Value $36.91M (+5.3%) Shares 149,900 (-9.1%) Share Price $246.24 Est. Cost/Share $124.71 Unrealized @ Report Date +97.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFL	AFLAC INCORPORATED	256,500 (-3.8%)	$28.67M (-8.2%)	7.9%	$111.78	$49.44	+126.1%	COM	001055102
RGA	REINSURANCE GROUP AMERICA	149,900 (-9.1%)	$36.91M (+5.3%)	10.2%	$246.24	$124.71	+97.4%	COM	759351604

Unchanged Positions (17)

LMND LEMONADE, INC. 2.2%

Value $7.789M Shares 172,550 Share Price $45.14 Est. Cost/Share $17.86 Unrealized @ Report Date +152.8%

AMP AMERIPRISE FINANCIAL, INC. 6.6%

Value $23.95M Shares 48,650 Share Price $492.35 Est. Cost/Share $247.66 Unrealized @ Report Date +98.8%

PRI PRIMERICA 8.9%

Value $32.03M Shares 117,600 Share Price $272.39 Est. Cost/Share $151.77 Unrealized @ Report Date +79.5%

ACGL ARCH CAPITAL GROUP LTD. 7.3%

Value $26.42M Shares 286,070 Share Price $92.36 Est. Cost/Share $41.46 Unrealized @ Report Date +122.8%

CB CHUBB LIMITED 7.8%

Value $28.17M Shares 86,600 Share Price $325.25 Est. Cost/Share $165.00 Unrealized @ Report Date +97.1%

FNF FIDELITY NATIONAL FINANCIAL IN 1.4%

Value $5.14M Shares 133,000 Share Price $38.65 Est. Cost/Share $54.96 Unrealized @ Report Date -29.7%

FAF FIRST AMERICAN FINANCIAL 2.2%

Value $8.081M Shares 133,050 Share Price $60.74 Est. Cost/Share $56.80 Unrealized @ Report Date +6.9%

RJF RAYMOND JAMES FINANCIAL 5.8%

Value $20.85M Shares 131,950 Share Price $158.02 Est. Cost/Share $83.99 Unrealized @ Report Date +88.1%

WRB BERKLEY W.R. CORP. 4.8%

Value $17.52M Shares 259,381 Share Price $67.54 Est. Cost/Share $39.19 Unrealized @ Report Date +72.3%

RNR RENAISSANCERE HOLDINGS 9.5%

Value $34.43M Shares 108,192 Share Price $318.23 Est. Cost/Share $150.78 Unrealized @ Report Date +111.1%

AJG GALLAGHER, ARTHUR J.& CO. 6.1%

Value $22.22M Shares 97,425 Share Price $228.11 Est. Cost/Share $159.48 Unrealized @ Report Date +43.0%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $793K Shares 15,020 Share Price $52.80 Est. Cost/Share $19.43 Unrealized @ Report Date +171.7%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $251K Shares 3,000 Share Price $83.60 Est. Cost/Share $75.05 Unrealized @ Report Date +11.4%

AIG AMERICAN INTERNATIONAL GR. 7.0%

Value $25.15M Shares 338,000 Share Price $74.42 Est. Cost/Share $48.38 Unrealized @ Report Date +53.8%

JPM J P MORGAN & CO 0.4%

Value $1.538M Shares 4,650 Share Price $330.83 Est. Cost/Share $140.06 Unrealized @ Report Date +136.2%

HCXLF HISCOX LTD. 0.5%

Value $1.9M Shares 77,308 Share Price $24.58 Est. Cost/Share $16.00 Unrealized @ Report Date +56.3%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $92,366 Shares 5,192 Share Price $17.79 Est. Cost/Share $12.25 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMND	LEMONADE, INC.	172,550	$7.789M	2.2%	$45.14	$17.86	+152.8%	COM	52567D107
AMP	AMERIPRISE FINANCIAL, INC.	48,650	$23.95M	6.6%	$492.35	$247.66	+98.8%	COM	03076C106
PRI	PRIMERICA	117,600	$32.03M	8.9%	$272.39	$151.77	+79.5%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	286,070	$26.42M	7.3%	$92.36	$41.46	+122.8%	COM	G0450A105
CB	CHUBB LIMITED	86,600	$28.17M	7.8%	$325.25	$165.00	+97.1%	COM	H1467J104
FNF	FIDELITY NATIONAL FINANCIAL IN	133,000	$5.14M	1.4%	$38.65	$54.96	-29.7%	COM	31620R303
FAF	FIRST AMERICAN FINANCIAL	133,050	$8.081M	2.2%	$60.74	$56.80	+6.9%	COM	31847R102
RJF	RAYMOND JAMES FINANCIAL	131,950	$20.85M	5.8%	$158.02	$83.99	+88.1%	COM	754730109
WRB	BERKLEY W.R. CORP.	259,381	$17.52M	4.8%	$67.54	$39.19	+72.3%	COM	084423102
RNR	RENAISSANCERE HOLDINGS	108,192	$34.43M	9.5%	$318.23	$150.78	+111.1%	COM	G7496G103
AJG	GALLAGHER, ARTHUR J.& CO.	97,425	$22.22M	6.1%	$228.11	$159.48	+43.0%	COM	363576109
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,020	$793K	0.2%	$52.80	$19.43	+171.7%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$251K	0.1%	$83.60	$75.05	+11.4%	COM	816300107
AIG	AMERICAN INTERNATIONAL GR.	338,000	$25.15M	7.0%	$74.42	$48.38	+53.8%	COM	026874784
JPM	J P MORGAN & CO	4,650	$1.538M	0.4%	$330.83	$140.06	+136.2%	COM	46625H100
HCXLF	HISCOX LTD.	77,308	$1.9M	0.5%	$24.58	$16.00	+56.3%	COM	G4593F138
DGICA	DONEGAL GROUP, INC. A	5,192	$92,366	0.0%	$17.79	$12.25	+45.2%	COM	257701201