PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $363,592 (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (3)

BRO BROWN & BROWN, INC. 7.0%

Value ($000) $25,301 (-7.8%) Shares 317,450 (+8.5%) Est. Cost $59.16 Unrealized +40.9%

AJG GALLAGHER, ARTHUR J.& CO. 6.2%

Value ($000) $22,702 (-5.7%) Shares 87,725 (+12.9%) Est. Cost $151.33 Unrealized +74.6%

FG F&G ANNUITIES & LIFE, INC. 0.1%

Value ($000) $487 (+100.2%) Shares 15,795 (+102.9%) Est. Cost $25.06 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN, INC.	317,450 (+8.5%)	$25,301 (-7.8%)	7.0%	$59.16	+40.9%	COM	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	87,725 (+12.9%)	$22,702 (-5.7%)	6.2%	$151.33	+74.6%	COM	363576109
FG	F&G ANNUITIES & LIFE, INC.	15,795 (+102.9%)	$487 (+100.2%)	0.1%	$25.06	+24.1%	COM	30190A104

Unchanged Positions (20)

LMND LEMONADE, INC. 3.4%

Value ($000) $12,332 Shares 173,250 Est. Cost $17.86 Unrealized +276.2%

RNR RENAISSANCERE HOLDINGS 8.4%

Value ($000) $30,582 Shares 108,770 Est. Cost $150.78 Unrealized +74.5%

CB CHUBB LIMITED 7.5%

Value ($000) $27,154 Shares 87,000 Est. Cost $165.00 Unrealized +77.2%

PRI PRIMERICA 8.4%

Value ($000) $30,538 Shares 118,200 Est. Cost $151.77 Unrealized +71.9%

AIG AMERICAN INTERNATIONAL GR. 7.5%

Value ($000) $27,333 Shares 319,500 Est. Cost $46.62 Unrealized +70.9%

RGA REINSURANCE GROUP AMERICA 9.3%

Value ($000) $33,734 Shares 165,800 Est. Cost $124.71 Unrealized +55.1%

WRB BERKLEY W.R. CORP. 5.0%

Value ($000) $18,258 Shares 260,381 Est. Cost $39.19 Unrealized +85.6%

RJF RAYMOND JAMES FINANCIAL 5.9%

Value ($000) $21,318 Shares 132,750 Est. Cost $83.99 Unrealized +91.6%

ACGL ARCH CAPITAL GROUP LTD. 7.6%

Value ($000) $27,584 Shares 287,570 Est. Cost $41.46 Unrealized +120.7%

FNF FIDELITY NATIONAL FINANCIAL IN 2.0%

Value ($000) $7,288 Shares 133,500 Est. Cost $54.96 Unrealized -0.4%

AFL AFLAC INCORPORATED 8.1%

Value ($000) $29,530 Shares 267,800 Est. Cost $49.44 Unrealized +122.2%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value ($000) $8,205 Shares 133,550 Est. Cost $56.80 Unrealized +9.7%

RLI RLI CORP. 3.5%

Value ($000) $12,783 Shares 199,792 Est. Cost $61.10 Unrealized +0.6%

HCXLF HISCOX LTD. 0.4%

Value ($000) $1,537 Shares 80,152 Est. Cost $16.00 Unrealized +11.9%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $767 Shares 15,000 Est. Cost $19.43 Unrealized +147.3%

AMP AMERIPRISE FINANCIAL, INC. 6.6%

Value ($000) $23,953 Shares 48,850 Est. Cost $247.66 Unrealized +91.3%

JPM J P MORGAN & CO 0.4%

Value ($000) $1,563 Shares 4,850 Est. Cost $140.06 Unrealized +121.0%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $288 Shares 3,700 Est. Cost $78.89 Unrealized -6.3%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $251 Shares 3,000 Est. Cost $75.05 Unrealized +6.1%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $104 Shares 5,192 Est. Cost $12.25 Unrealized +58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMND	LEMONADE, INC.	173,250	$12,332	3.4%	$17.86	+276.2%	COM	52567D107
RNR	RENAISSANCERE HOLDINGS	108,770	$30,582	8.4%	$150.78	+74.5%	COM	G7496G103
CB	CHUBB LIMITED	87,000	$27,154	7.5%	$165.00	+77.2%	COM	H1467J104
PRI	PRIMERICA	118,200	$30,538	8.4%	$151.77	+71.9%	COM	74164M108
AIG	AMERICAN INTERNATIONAL GR.	319,500	$27,333	7.5%	$46.62	+70.9%	COM	026874784
RGA	REINSURANCE GROUP AMERICA	165,800	$33,734	9.3%	$124.71	+55.1%	COM	759351604
WRB	BERKLEY W.R. CORP.	260,381	$18,258	5.0%	$39.19	+85.6%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	132,750	$21,318	5.9%	$83.99	+91.6%	COM	754730109
ACGL	ARCH CAPITAL GROUP LTD.	287,570	$27,584	7.6%	$41.46	+120.7%	COM	G0450A105
FNF	FIDELITY NATIONAL FINANCIAL IN	133,500	$7,288	2.0%	$54.96	-0.4%	COM	31620R303
AFL	AFLAC INCORPORATED	267,800	$29,530	8.1%	$49.44	+122.2%	COM	001055102
FAF	FIRST AMERICAN FINANCIAL	133,550	$8,205	2.3%	$56.80	+9.7%	COM	31847R102
RLI	RLI CORP.	199,792	$12,783	3.5%	$61.10	+0.6%	COM	749607107
HCXLF	HISCOX LTD.	80,152	$1,537	0.4%	$16.00	+11.9%	COM	G4593F138
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$767	0.2%	$19.43	+147.3%	COM	830940102
AMP	AMERIPRISE FINANCIAL, INC.	48,850	$23,953	6.6%	$247.66	+91.3%	COM	03076C106
JPM	J P MORGAN & CO	4,850	$1,563	0.4%	$140.06	+121.0%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$288	0.1%	$78.89	-6.3%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$251	0.1%	$75.05	+6.1%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$104	0.0%	$12.25	+58.2%	COM	257701201