PhiloSmith Capital Corp

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$363,592
Net value change ($000)
+3,762 (1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LMND 3,058 33.0%
RNR 2,962 10.7%
CB 2,598 10.6%
AIG 2,239 8.9%
RGA 1,879 5.9%
ACGL 1,493 5.7%
FG 244 100.4%
HISCOX LTD. 62 4.2%
SKWD 54 7.6%
JPM 33 2.2%
Top Reduces (Value $000, Stocks/ETFs)
PRI -2,273 -6.9%
BRO -2,128 -7.8%
WRB -1,692 -8.5%
RJF -1,595 -7.0%
AJG -1,373 -5.7%
FNF -787 -9.7%
AFL -383 -1.3%
FAF -374 -4.4%
RLI -247 -1.9%
AMP -45 -0.2%
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