Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- −1 vs. Q4 2025
- Portfolio value
- $350.6M
- −$13.0M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 165,800 | $33.8M | 9.7% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 108,770 | $32.3M | 9.2% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 118,200 | $29.6M | 8.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 267,800 | $29.4M | 8.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 87,000 | $28.4M | 8.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 287,570 | $27.6M | 7.9% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 339,500 | $25.5M | 7.3% | +20,000+6.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 347,450 | $22.7M | 6.5% | +30,000+9.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 48,850 | $21.7M | 6.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 97,725 | $21.2M | 6.0% | +10,000+11.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 132,750 | $19.2M | 5.5% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 260,381 | $17.3M | 4.9% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 219,792 | $12.5M | 3.6% | +20,000+10.0% | Added | History |
| LMNDLemonade, Inc. | Stock | 173,250 | $10.9M | 3.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 133,550 | $8.05M | 2.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 133,500 | $6.19M | 1.8% | 00.0% | Unchanged | History |
| Hiscox Ltd.G4593F138 | COM | 80,152 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $655.2K | 0.2% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $89.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.