PhiloSmith Capital Corp

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$359,830
Net value change ($000)
+280 (0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RJF 2,553 12.5%
LMND 1,684 22.2%
AFL 1,671 5.9%
RNR 1,200 4.5%
RGA 951 3.1%
WRB 820 4.3%
FNF 591 7.9%
PRI 463 1.4%
FAF 380 4.6%
JPM 124 8.8%
Top Reduces (Value $000, Stocks/ETFs)
BRO -2,778 -9.2%
AIG -2,252 -8.2%
AMP -2,075 -8.0%
RLI -1,399 -9.7%
AJG -806 -3.2%
CB -650 -2.6%
SKWD -154 -17.8%
ACGL -92 -0.4%
SAFT -32 -10.9%
SIGI -17 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type