PhiloSmith Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 20,359,868 | 22,912,650 | 6.37% | +2,552,782 |
| LEMONADE, INC.(LMND) | 173,250 | 173,250 | 0 | 7,590,083 | 9,274,073 | 2.58% | +1,683,990 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 28,242,188 | 29,913,260 | 8.31% | +1,671,072 |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 26,420,234 | 27,619,967 | 7.68% | +1,199,733 |
| REINSURANCE GROUP AMERICA(RGA) | 155,800 | 165,800 | +10,000 | 30,904,488 | 31,855,154 | 8.85% | +950,666 |
| BERKLEY W.R. CORP. | 260,381 | 260,381 | 0 | 19,130,192 | 19,950,393 | 5.54% | +820,201 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 133,500 | 133,500 | 0 | 7,484,010 | 8,075,415 | 2.24% | +591,405 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 32,347,795 | 32,811,139 | 9.12% | +463,344 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,198,635 | 8,579,252 | 2.38% | +380,617 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,406,064 | 1,529,836 | 0.43% | +123,772 |
| HISCOX LTD. | 79,491 | 80,152 | +661 | 1,368,040 | 1,474,797 | 0.41% | +106,757 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 103,970 | 100,673 | 0.03% | -3,297 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 248,964 | 243,437 | 0.07% | -5,527 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 259,950 | 243,210 | 0.07% | -16,740 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 293,743 | 261,553 | 0.07% | -32,190 |
| ARCH CAPITAL GROUP LTD. | 287,570 | 287,570 | 0 | 26,183,249 | 26,091,227 | 7.25% | -92,022 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 866,850 | 713,400 | 0.20% | -153,450 |
| CHUBB LIMITED | 87,000 | 87,000 | 0 | 25,205,640 | 24,555,751 | 6.82% | -649,889 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 77,725 | 77,725 | 0 | 24,881,327 | 24,074,542 | 6.69% | -806,785 |
| RLI CORP.(RLI) | 199,792 | 199,792 | 0 | 14,428,978 | 13,030,434 | 3.62% | -1,398,544 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 26,072,711 | 23,997,563 | 6.67% | -2,075,148 |
| AMERICAN INTERNATIONAL GR. | 319,500 | 319,500 | 0 | 27,346,005 | 25,093,530 | 6.97% | -2,252,475 |
| BROWN & BROWN, INC.(BRO) | 272,450 | 292,450 | +20,000 | 30,206,532 | 27,428,886 | 7.62% | -2,777,646 |