Position in RNR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$34,279,072
+$1,949,365 QoQ
Shares Held
108,170
-0.6% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
9.36%
of 13F equity value
Holder Rank
#55
of 573 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026PhiloSmith Capital Corp holds $69,345,057 across 2 Insurance - Reinsurance names. RNR ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
164,900 | $35,065,985 | |
| 2 | RNR |
Renaissancere Holdings Ltd
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|
108,170 | $34,279,072 |
All Filings in RNR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,279,072 | 108,170 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $32,329,707 | 108,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,581,772 | 108,770 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,619,965 | 108,770 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,420,232 | 108,770 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $26,104,800 | 108,770 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $27,063,063 | 108,770 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,761,548 | 120,270 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $26,881,546 | 120,270 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $28,267,058 | 120,270 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $23,572,920 | 120,270 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $23,803,838 | 120,270 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $22,432,760 | 120,270 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $24,094,890 | 120,270 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $22,894,262 | 124,270 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $18,850,164 | 134,270 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $19,432,098 | 124,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,698,036 | 124,270 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $19,349,338 | 114,270 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $16,152,278 | 115,870 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||