Skip to content
Disclosery

PhiloSmith Capital Corp

Follow

13F filer, CIK 1942361, STAMFORD, CT

PhiloSmith Capital Corp reported $368,172,761 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 77.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001942361-26-000003

Period
2026-06-30
Reported value
$368M
Holdings
23
Top 10 weight
77.49%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROadded+28,800$1.85M
AXSnew+50$5.37K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RGAreduced-900-$191K
RNRreduced-600-$190K
PRIreduced-600-$171K
AFLreduced-1,300-$152K
ACGLreduced-1,500-$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001942361-26-000003, largest first. % of portfolio is the value over $368,172,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,550 shares; 2024Q4: 145,800 shares; 2025Q1: 145,800 shares; 2025Q2: 155,800 shares; 2025Q3: 165,800 shares; 2025Q4: 165,800 shares; 2026Q1: 165,800 shares; 2026Q2: 164,900 shares 164,900$35.1M9.52%-900Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,270 shares; 2024Q4: 108,770 shares; 2025Q1: 108,770 shares; 2025Q2: 108,770 shares; 2025Q3: 108,770 shares; 2025Q4: 108,770 shares; 2026Q1: 108,770 shares; 2026Q2: 108,170 shares 108,170$34.3M9.31%-600Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,700 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares; 2025Q3: 118,200 shares; 2025Q4: 118,200 shares; 2026Q1: 118,200 shares; 2026Q2: 117,600 shares 117,600$33.4M9.08%-600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,800 shares; 2024Q4: 267,800 shares; 2025Q1: 267,800 shares; 2025Q2: 267,800 shares; 2025Q3: 267,800 shares; 2025Q4: 267,800 shares; 2026Q1: 267,800 shares; 2026Q2: 266,500 shares 266,500$31.2M8.49%-1,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,750 shares; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares; 2025Q2: 87,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares; 2026Q2: 86,600 shares 86,600$29.5M8.01%-400Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,120 shares; 2024Q4: 267,570 shares; 2025Q1: 267,570 shares; 2025Q2: 287,570 shares; 2025Q3: 287,570 shares; 2025Q4: 287,570 shares; 2026Q1: 287,570 shares; 2026Q2: 286,070 shares 286,070$27.8M7.54%-1,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,000 shares; 2024Q4: 319,500 shares; 2025Q1: 319,500 shares; 2025Q2: 319,500 shares; 2025Q3: 319,500 shares; 2025Q4: 319,500 shares; 2026Q1: 339,500 shares; 2026Q2: 338,000 shares 338,000$25.2M6.84%-1,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,450 shares; 2024Q4: 292,450 shares; 2025Q1: 272,450 shares; 2025Q2: 272,450 shares; 2025Q3: 292,450 shares; 2025Q4: 317,450 shares; 2026Q1: 347,450 shares; 2026Q2: 376,250 shares 376,250$24.1M6.56%+28,800Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,725 shares; 2024Q4: 97,725 shares; 2025Q1: 77,725 shares; 2025Q2: 77,725 shares; 2025Q3: 77,725 shares; 2025Q4: 87,725 shares; 2026Q1: 97,725 shares; 2026Q2: 97,425 shares 97,425$22.4M6.07%-300Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,700 shares; 2024Q4: 48,850 shares; 2025Q1: 48,850 shares; 2025Q2: 48,850 shares; 2025Q3: 48,850 shares; 2025Q4: 48,850 shares; 2026Q1: 48,850 shares; 2026Q2: 48,650 shares 48,650$22.3M6.06%-200Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,500 shares; 2024Q4: 132,750 shares; 2025Q1: 132,750 shares; 2025Q2: 132,750 shares; 2025Q3: 132,750 shares; 2025Q4: 132,750 shares; 2026Q1: 132,750 shares; 2026Q2: 131,950 shares 131,950$20.1M5.45%-800Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,881 shares; 2024Q4: 290,381 shares; 2025Q1: 290,381 shares; 2025Q2: 260,381 shares; 2025Q3: 260,381 shares; 2025Q4: 260,381 shares; 2026Q1: 260,381 shares; 2026Q2: 259,381 shares 259,381$18.3M4.97%-1,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,146 shares; 2024Q4: 89,896 shares; 2025Q1: 179,792 shares; 2025Q2: 199,792 shares; 2025Q3: 199,792 shares; 2025Q4: 199,792 shares; 2026Q1: 219,792 shares; 2026Q2: 218,992 shares 218,992$12.9M3.51%-800Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,000 shares; 2024Q4: 193,250 shares; 2025Q1: 193,250 shares; 2025Q2: 173,250 shares; 2025Q3: 173,250 shares; 2025Q4: 173,250 shares; 2026Q1: 173,250 shares; 2026Q2: 172,550 shares 172,550$11.2M3.05%-700Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,350 shares; 2024Q4: 133,550 shares; 2025Q1: 133,550 shares; 2025Q2: 133,550 shares; 2025Q3: 133,550 shares; 2025Q4: 133,550 shares; 2026Q1: 133,550 shares; 2026Q2: 133,050 shares 133,050$9.13M2.48%-500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,500 shares; 2025Q3: 133,500 shares; 2025Q4: 133,500 shares; 2026Q1: 133,500 shares; 2026Q2: 133,000 shares 133,000$6.27M1.7%-500Timeline
HISCOX LTD.HISCOX LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,491 shares; 2025Q3: 80,152 shares; 2025Q4: 80,152 shares; 2026Q1: 80,152 shares; 2026Q2: 77,308 shares 77,308$1.89M0.51%-2,844
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,650 shares 4,650$1.52M0.41%-200Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$875K0.24%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$291K0.08%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$277K0.08%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 5,192 shares; 2026Q1: 5,192 shares; 2026Q2: 5,192 shares 5,192$97.9K0.03%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$5.37K<0.01%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001942361-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001942361-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001942361-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001942361-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001942361-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001942361-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001942361-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001942361-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001942361-24-000004 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001942361-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001942361-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001942361-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001942361-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001942361-23-000003 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001942361-23-000002 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001942361-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001942361-22-000005 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001942361-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001942361-22-000004 Quarter ended 2022-03-312022-08-12acceptance time not in the bulk data set
13F-HR 0001942361-22-000001 Quarter ended 2021-09-302022-08-11acceptance time not in the bulk data set
13F-HR 0001942361-22-000002 Quarter ended 2021-12-312022-08-11acceptance time not in the bulk data set