PhiloSmith Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 30,581,774 | 32,329,707 | 9.22% | +1,747,933 |
| CHUBB LIMITED COM | 87,000 | 87,000 | 0 | 27,154,440 | 28,355,911 | 8.09% | +1,201,471 |
| REINSURANCE GROUP AMERICA(RGA) | 165,800 | 165,800 | 0 | 33,733,668 | 33,849,728 | 9.66% | +116,060 |
| HISCOX LTD. | 80,152 | 80,152 | 0 | 1,536,514 | 1,600,635 | 0.46% | +64,121 |
| ARCH CAPITAL GROUP LTD. ORD | 287,570 | 287,570 | 0 | 27,583,714 | 27,603,845 | 7.87% | +20,131 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 103,736 | 89,199 | 0.03% | -14,537 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 288,267 | 268,768 | 0.08% | -19,499 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 251,010 | 226,170 | 0.06% | -24,840 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 766,650 | 655,200 | 0.19% | -111,450 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,562,767 | 1,426,676 | 0.41% | -136,091 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 29,530,306 | 29,380,338 | 8.38% | -149,968 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,205,312 | 8,051,730 | 2.30% | -153,582 |
| RLI CORP.(RLI) | 199,792 | 219,792 | +20,000 | 12,782,692 | 12,536,936 | 3.58% | -245,756 |
| F&G ANNUITIES & LIFE, INC.(FG) | 15,795 | 0 | -15,795 | 487,276 | 0 | — | -487,276 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 30,538,152 | 29,606,736 | 8.44% | -931,416 |
| BERKLEY W.R. CORP. | 260,381 | 260,381 | 0 | 18,257,916 | 17,258,053 | 4.92% | -999,863 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 133,500 | 133,500 | 0 | 7,287,765 | 6,191,730 | 1.77% | -1,096,035 |
| LEMONADE, INC.(LMND) | 173,250 | 173,250 | 0 | 12,331,935 | 10,859,310 | 3.10% | -1,472,625 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 87,725 | 97,725 | +10,000 | 22,702,353 | 21,165,281 | 6.04% | -1,537,072 |
| AMERICAN INTERNATIONAL GR. | 319,500 | 339,500 | +20,000 | 27,333,225 | 25,547,375 | 7.29% | -1,785,850 |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 21,318,322 | 19,220,872 | 5.48% | -2,097,450 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 23,953,109 | 21,708,940 | 6.19% | -2,244,169 |
| BROWN & BROWN, INC.(BRO) | 317,450 | 347,450 | +30,000 | 25,300,765 | 22,657,215 | 6.46% | -2,643,550 |