PhiloSmith Capital Corp
•CIK: 1942361•Filing: Q4 2025
**PhiloSmith Capital Corp** manages $364M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in its top holdings, notably allocating $33.7M to RGA and $30.6M to WHG. Further substantial exposure is maintained in PRI ($30.5M), AFL ($29.5M), and VYLD ($27.6M). This structure suggests a tactical, high-conviction approach targeting specific market segments.
Total AUM
$363.6M
QoQ Performance
+1.1%
Positions
23
Top 10 Concentration
76.6%
Latest Filing
Q4 2025
Top Holdings Allocation
RGA
RNR
PRI
AFL
ACGL
AIG
CB
BRO
RGA9.3%
RNR8.4%
PRI8.4%
AFL8.1%
ACGL7.6%
AIG7.5%
CB7.5%
BRO7.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.1%
Financial7.9%
Changes from Q3 2025
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023