PhiloSmith Capital Corp

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$350,590
Net value change ($000)
-13,002 (-3.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RNR 1,748 5.7%
CB 1,202 4.4%
RGA 116 0.3%
HISCOX LTD. 64 4.2%
ACGL 20 0.1%
Top Reduces (Value $000, Stocks/ETFs)
BRO -2,644 -10.5%
AMP -2,244 -9.4%
RJF -2,097 -9.8%
AIG -1,786 -6.5%
AJG -1,537 -6.8%
LMND -1,473 -11.9%
FNF -1,096 -15.0%
WRB -1,000 -5.5%
PRI -931 -3.0%
FG -487 -100.0%
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