Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- 0 vs. Q3 2025
- Portfolio value
- $363.6M
- +$3.76M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 165,800 | $33.7M | 9.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 108,770 | $30.6M | 8.4% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 118,200 | $30.5M | 8.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 267,800 | $29.5M | 8.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 287,570 | $27.6M | 7.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 319,500 | $27.3M | 7.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 87,000 | $27.2M | 7.5% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 317,450 | $25.3M | 7.0% | +25,000+8.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 48,850 | $24.0M | 6.6% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 87,725 | $22.7M | 6.2% | +10,000+12.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 132,750 | $21.3M | 5.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 260,381 | $18.3M | 5.0% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 199,792 | $12.8M | 3.5% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 173,250 | $12.3M | 3.4% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 133,550 | $8.21M | 2.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 133,500 | $7.29M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Hiscox Ltd.G4593F138 | COM | 80,152 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $766.6K | 0.2% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15,795 | $487.3K | 0.1% | +8,010+102.9% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $103.7K | <0.1% | 00.0% | Unchanged | History |