Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $359.5M
- −$4.03M (−1.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 118,200 | $32.3M | 9.0% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 155,800 | $30.9M | 8.6% | +10,000+6.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 272,450 | $30.2M | 8.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 267,800 | $28.2M | 7.9% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 319,500 | $27.3M | 7.6% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 108,770 | $26.4M | 7.3% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 287,570 | $26.2M | 7.3% | +20,000+7.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 48,850 | $26.1M | 7.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 87,000 | $25.2M | 7.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 77,725 | $24.9M | 6.9% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 132,750 | $20.4M | 5.7% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 260,381 | $19.1M | 5.3% | −30,000−10.3% | Reduced | History |
| RLIRli Corp | COM | 199,792 | $14.4M | 4.0% | +20,000+11.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 133,550 | $8.20M | 2.3% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 173,250 | $7.59M | 2.1% | −20,000−10.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 133,500 | $7.48M | 2.1% | +133,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| Hiscox Ltd.G4593F138 | COM | 79,491 | $1.37M | 0.4% | +79,491 | New | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $866.9K | 0.2% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,785 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $104.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc31620R105 | CL A | 133,500 | $8.69M | 2.4% | – |
| HISCOX plc4593F1389 | COM | 78,088 | $1.19M | 0.3% | – |