PhiloSmith Capital Corp

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$368,173
Net value change ($000)
+17,583 (5.0%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PRI 3,815 12.9%
RNR 1,949 6.0%
AFL 1,867 6.4%
BRO 1,479 6.5%
RGA 1,216 3.6%
AJG 1,201 5.7%
CB 1,152 4.1%
FAF 1,074 13.3%
WRB 1,036 6.0%
RJF 839 4.4%
Top Reduces (Value $000, Stocks/ETFs)
AIG -356 -1.4%
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