PhiloSmith Capital Corp reported 21 positions worth $359.64M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 0 new positions, added to 5, trimmed 2 and exited 1. Its largest holding is Reinsurance Group Of America Inc at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RLI Rli Corp | +50.0K +22.8% | $2.77M | 4.14% |
| BRO Brown & Brown, Inc. | +30.0K +8.0% | $1.83M | 6.88% |
| RNR Renaissancere Holdings Ltd | +22 +0.0% | $7.00K | 9.57% |
| SKWD Skyward Specialty Insurance Group, Inc. | +20 +0.1% | $1.06K | 0.221% |
| AXS Axis Capital Holdings Ltd | +10 +20.0% | $942.00 | <0.01% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAFT Safety Insurance Group Inc | -3,700 | $276.98K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGA Reinsurance Group Of America Inc | Financial Services | 149.9K | $36.91M | 10.26% | -15.0K | -9.1% | Reduced | 0.23% |
| 2 | RNR Renaissancere Holdings Ltd | Financial Services | 108.2K | $34.43M | 9.57% | +22 | +0.0% | Added | 0.26% |
| 3 | PRI Primerica, Inc. | Financial Services | 117.6K | $32.03M | 8.91% | 0 | 0.0% | Unchanged | 0.38% |
| 4 | AFL Aflac Inc | Financial Services | 256.5K | $28.67M | 7.97% | -10.0K | -3.8% | Reduced | 0.05% |
| 5 | CB Chubb Ltd | Financial Services | 86.6K | $28.17M | 7.83% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | ACGL Arch Capital Group Ltd. | Financial Services | 286.1K | $26.42M | 7.35% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | AIG American International Group, Inc. | Financial Services | 338.0K | $25.15M | 6.99% | 0 | 0.0% | Unchanged | 0.06% |
| 8 | BRO Brown & Brown, Inc. | Financial Services | 406.3K | $24.74M | 6.88% | +30.0K | +8.0% | Added | 0.12% |
| 9 | AMP Ameriprise Financial Inc | Financial Services | 48.7K | $23.95M | 6.66% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | AJG Arthur J. Gallagher & Co. | Financial Services | 97.4K | $22.22M | 6.18% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | RJF Raymond James Financial Inc | Financial Services | 132.0K | $20.85M | 5.8% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | WRB Berkley W R Corp | Financial Services | 259.4K | $17.52M | 4.87% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | RLI Rli Corp | Financial Services | 269.0K | $14.88M | 4.14% | +50.0K | +22.8% | Added | 0.29% |
| 14 | FAF First American Financial Corp | Financial Services | 133.1K | $8.08M | 2.25% | 0 | 0.0% | Unchanged | 0.13% |
| 15 | LMND Lemonade, Inc. | Financial Services | 172.6K | $7.79M | 2.17% | 0 | 0.0% | Unchanged | 0.22% |
Tip. Select a row to see that position’s full history at PhiloSmith Capital.
As of its Q3 2026 13F filing, PhiloSmith Capital Corp’s five largest positions were Reinsurance Group Of America Inc (RGA) at 10.3%, Renaissancere Holdings Ltd (RNR) at 9.6%, Primerica, Inc. (PRI) at 8.9%, Aflac Inc (AFL) at 8.0%, Chubb Ltd (CB) at 7.8% of the reported portfolio.
PhiloSmith Capital Corp reported a 13F portfolio worth $359.64M across 21 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Rli Corp ($2.77M), Brown & Brown, Inc. ($1.83M), Renaissancere Holdings Ltd ($7.00K). It opened 0 new positions.
Its largest sales by value were Reinsurance Group Of America Inc ($3.69M), Aflac Inc ($1.12M), Safety Insurance Group Inc ($276.98K). It exited 1 positions entirely.
From the Form 13F-HR reports PhiloSmith Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.