PhiloSmith Capital Corp
Top Portfolio Positions
21 positions ·
$348,989,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
165,800 | $33,849,728 | 9.70% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
108,770 | $32,329,707 | 9.26% | |
| PRI |
Primerica, Inc.
Financial Services
|
118,200 | $29,606,736 | 8.48% | |
| AFL |
Aflac Inc
Financial Services
|
267,800 | $29,380,338 | 8.42% | |
| CB |
Chubb Ltd
Financial Services
|
87,000 | $28,355,909 | 8.13% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
287,570 | $27,603,843 | 7.91% | |
| AIG |
American International Group, Inc.
Financial Services
|
339,500 | $25,547,375 | 7.32% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
347,450 | $22,657,214 | 6.49% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
48,850 | $21,708,940 | 6.22% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
97,725 | $21,165,280 | 6.06% |
Portfolio Trend
19 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,606,736 | 118,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,538,152 | 118,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $32,811,137 | 118,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,347,793 | 118,200 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,631,445 | 118,200 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $32,081,844 | 118,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,185,404 | 132,700 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $31,394,166 | 132,700 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $31,038,192 | 122,700 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $27,304,352 | 132,700 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $25,745,126 | 132,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $30,197,952 | 152,700 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $26,301,048 | 152,700 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $21,939,554 | 154,700 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $19,097,714 | 154,700 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $19,114,492 | 159,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,481,954 | 149,700 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $16,813,718 | 109,700 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $16,853,210 | 109,700 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||