Fund Holdings — PhiloSmith Capital Corp

Total Portfolio Value:
$363.59M
Total Bought:
$3.74M
Total Sold:
$0
Net Transaction:
+$3.74M
Notable People:
James Andrew Amen
Securities
▲▼
SharesValue
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Reinsurance Group of America, Incorporated(RGA)165,800165,8000$31.86M$33.73M9.28%+$1.88M
RenaissanceRe Holdings Ltd.(RNR)108,770108,7700$27.62M$30.58M8.41%+$2.96M
Primerica, Inc.(PRI)118,200118,2000$32.81M$30.54M8.40%-$2.27M
Aflac Incorporated(AFL)267,800267,8000$29.91M$29.53M8.12%-$383.0K
Arch Capital Group Ltd.
ORD
287,570287,5700$26.09M$27.58M7.59%+$1.49M
American International Gr.319,500319,5000$25.09M$27.33M7.52%+$2.24M
Chubb Limited
COM
87,00087,0000$24.56M$27.15M7.47%+$2.60M
Brown & Brown, Inc.(BRO)292,450317,450+25,000$27.43M$25.30M6.96%-$2.13M
Ameriprise Financial, Inc.(AMP)48,85048,8500$24.00M$23.95M6.59%-$44.5K
Arthur J. Gallagher & Co.(AJG)77,72587,725+10,000$24.07M$22.70M6.24%-$1.37M
Raymond James Financial, Inc.(RJF)132,750132,7500$22.91M$21.32M5.86%-$1.59M
Berkley W.R. Corp.260,381260,3810$19.95M$18.26M5.02%-$1.69M
RLI Corp.(RLI)199,792199,7920$13.03M$12.78M3.52%-$247.7K
Lemonade, Inc.(LMND)173,250173,2500$9.27M$12.33M3.39%+$3.06M
First American Financial Corporation(FAF)133,550133,5500$8.58M$8.21M2.26%-$373.9K
Fidelity National Financial, Inc.(FNF)133,500133,5000$8.08M$7.29M2.00%-$787.6K
JPMorgan Chase & Co.(JPM)4,8504,8500$1.53M$1.56M0.43%+$32.9K
Hiscox Ltd.80,15280,1520$1.47M$1.54M0.42%+$61.7K
Skyward Specialty Insurance Group, Inc.(SKWD)15,00015,0000$713.4K$766.6K0.21%+$53.3K
F&G Annuities & Life, Inc.(FG)7,78515,795+8,010$243.4K$487.3K0.13%+$243.8K
Safety Insurance Group, Inc.(SAFT)3,7003,7000$261.6K$288.3K0.08%+$26.7K
Selective Insurance Group, Inc.(SIGI)3,0003,0000$243.2K$251.0K0.07%+$7.8K
Donegal Group Inc.(DGICA)5,1925,1920$100.7K$103.7K0.03%+$3.1K
Page 1 of 1