Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- 0 vs. Q3 2024
- Portfolio value
- $352.9M
- −$42.6M (−10.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 118,200 | $32.1M | 9.1% | −14,500−10.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 145,800 | $31.1M | 8.8% | −18,750−11.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 292,450 | $29.8M | 8.5% | −33,000−10.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 97,725 | $27.7M | 7.9% | −9,000−8.4% | Reduced | History |
| AFLAflac Inc | Stock | 267,800 | $27.7M | 7.8% | −28,000−9.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 108,770 | $27.1M | 7.7% | −11,500−9.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 48,850 | $26.0M | 7.4% | −6,850−12.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 267,570 | $24.7M | 7.0% | −32,550−10.8% | Reduced | History |
| CBChubb Ltd | Stock | 87,000 | $24.0M | 6.8% | −8,750−9.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 319,500 | $23.3M | 6.6% | −29,500−8.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 132,750 | $20.6M | 5.8% | −18,750−12.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 290,381 | $17.0M | 4.8% | −39,500−12.0% | Reduced | History |
| RLIRli Corp | COM | 89,896 | $14.8M | 4.2% | −10,250−10.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 133,550 | $8.34M | 2.4% | −15,800−10.6% | Reduced | History |
| Fidelity Natl Finl Inc31620R105 | CL A | 133,500 | $7.49M | 2.1% | −16,000−10.7% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 193,250 | $7.09M | 2.0% | −51,750−21.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $1.16M | 0.3% | −4,700−49.2% | Reduced | History |
| HISCOX plc4593F1389 | COM | 78,088 | $1.06M | 0.3% | −80,000−50.6% | Reduced | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $758.1K | 0.2% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,785 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $80.3K | <0.1% | 00.0% | Unchanged | History |