AI Portfolio Summary
In 2026 Q1, PhiloSmith Capital Corp maintained a portfolio of 23 distinct positions. They heavily accumulated shares in AMERICAN INTERNATION, increasing their position by 6.3%. Conversely, PhiloSmith Capital Corp completely exited their position in F&G ANNUITIES & LIFE.
Total Positions
23
Quarter
2026 Q1
Top Holding
RGA (9.7%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RGA
REINSURANCE GRO...
|
Financial Services | 9.66% | 9.28% |
#1
Prev: #1
|
6.9 | no change | no change |
P
S
|
165,800 | $33,849,728 |
$117.90
+74.0%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RNR
RENAISSANCERE H...
|
Financial Services | 9.22% | 8.41% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
108,770 | $32,329,707 |
$151.35
+98.5%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PRI
PRIMERICA
|
Financial Services | 8.44% | 8.40% |
#3
Prev: #3
|
5.4 | no change | no change |
P
S
|
118,200 | $29,606,736 |
$120.25
+111.1%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 8.38% | 8.12% |
#4
Prev: #4
|
4.9 | no change | no change |
P
S
|
267,800 | $29,380,338 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 8.09% | 7.47% |
#5
2
Prev: #7
|
4.7 | no change | no change |
P
S
|
87,000 | $28,355,911 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 7.87% | 7.59% |
#6
1
Prev: #5
|
4.1 | no change | no change |
P
S
|
287,570 | $27,603,845 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 7.29% | 7.52% |
#7
1
Prev: #6
|
4.9 | 20,000 | 6.3% |
P
S
|
339,500 | $25,547,375 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRO
BROWN & BROWN, ...
|
Financial Services | 6.46% | 6.96% |
#8
Prev: #8
|
4.6 | 30,000 | 9.5% |
P
S
|
347,450 | $22,657,215 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 6.19% | 6.59% |
#9
Prev: #9
|
3.5 | no change | no change |
P
S
|
48,850 | $21,708,940 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER, ARTH...
|
Financial Services | 6.04% | 6.24% |
#10
Prev: #10
|
4.4 | 10,000 | 11.4% |
P
S
|
97,725 | $21,165,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 5.48% | 5.86% |
#11
Prev: #11
|
3.2 | no change | no change |
P
S
|
132,750 | $19,220,872 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
BERKLEY W.R. CO...
|
Financial Services | 4.92% | 5.02% |
#12
Prev: #12
|
3.0 | no change | no change |
P
S
|
260,381 | $17,258,053 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLI
RLI CORP.
|
Financial Services | 3.58% | 3.52% |
#13
Prev: #13
|
3.4 | 20,000 | 10.0% |
P
S
|
219,792 | $12,536,936 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMND
LEMONADE, INC.
|
Financial Services | 3.10% | 3.39% |
#14
Prev: #14
|
2.2 | no change | no change |
P
S
|
173,250 | $10,859,310 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 2.30% | 2.26% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
133,550 | $8,051,730 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 1.77% | 2.00% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
133,500 | $6,191,730 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCXLF
HISCOX LTD.
|
Financial Services | 0.46% | 0.42% |
#17
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
80,152 | $1,600,635 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
J P MORGAN & CO
|
Financial Services | 0.41% | 0.43% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
4,850 | $1,426,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.19% | 0.21% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
15,000 | $655,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 0.08% | 0.08% |
#20
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
3,700 | $268,768 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIGI
SELECTIVE INSUR...
|
Financial Services | 0.06% | 0.07% |
#21
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
3,000 | $226,170 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGICA
DONEGAL GROUP, ...
|
Financial Services | 0.03% | 0.03% |
#22
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
5,192 | $89,199 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #20) |
0.0 | -15,795 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-23 of 23 holdings