Filed: 1/28/2026ACC: 0001942361-26-000001
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $363.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$363.59M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$363.59M100.0%
Portfolio Concentration
Top 3$94.85M26.1%
4–10$183.56M50.5%
11–25$85.18M23.4%
Top 3 weight
26.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
REINSURANCE GROUP AMERICA
SOLEShares165.80K
TypeSH
Market value$33.73M
9.28%
Sole
165.80K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares108.77K
TypeSH
Market value$30.58M
8.41%
Sole
108.77K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares118.20K
TypeSH
Market value$30.54M
8.40%
Sole
118.20K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares267.80K
TypeSH
Market value$29.53M
8.12%
Sole
267.80K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares287.57K
TypeSH
Market value$27.58M
7.59%
Sole
287.57K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares319.50K
TypeSH
Market value$27.33M
7.52%
Sole
319.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87K
TypeSH
Market value$27.15M
7.47%
Sole
87K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares317.45K
TypeSH
Market value$25.30M
6.96%
Sole
317.45K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares48.85K
TypeSH
Market value$23.95M
6.59%
Sole
48.85K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares87.72K
TypeSH
Market value$22.70M
6.24%
Sole
87.72K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares132.75K
TypeSH
Market value$21.32M
5.86%
Sole
132.75K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares260.38K
TypeSH
Market value$18.26M
5.02%
Sole
260.38K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares199.79K
TypeSH
Market value$12.78M
3.52%
Sole
199.79K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares173.25K
TypeSH
Market value$12.33M
3.39%
Sole
173.25K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares133.55K
TypeSH
Market value$8.21M
2.26%
Sole
133.55K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares133.50K
TypeSH
Market value$7.29M
2.00%
Sole
133.50K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares4.85K
TypeSH
Market value$1.56M
0.43%
Sole
4.85K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares80.15K
TypeSH
Market value$1.54M
0.42%
Sole
80.15K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$766.6K
0.21%
Sole
15K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares15.79K
TypeSH
Market value$487.3K
0.13%
Sole
15.79K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$288.3K
0.08%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$251.0K
0.07%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$103.7K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMERICASOLE | COM | 165.80K | SH | $33.73M 9.28% | 165.80K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $30.58M 8.41% | 108.77K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 118.20K | SH | $30.54M 8.40% | 118.20K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $29.53M 8.12% | 267.80K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 287.57K | SH | $27.58M 7.59% | 287.57K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 319.50K | SH | $27.33M 7.52% | 319.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $27.15M 7.47% | 87K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 317.45K | SH | $25.30M 6.96% | 317.45K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $23.95M 6.59% | 48.85K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 87.72K | SH | $22.70M 6.24% | 87.72K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $21.32M 5.86% | 132.75K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 260.38K | SH | $18.26M 5.02% | 260.38K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 199.79K | SH | $12.78M 3.52% | 199.79K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 173.25K | SH | $12.33M 3.39% | 173.25K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.21M 2.26% | 133.55K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $7.29M 2.00% | 133.50K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.56M 0.43% | 4.85K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 80.15K | SH | $1.54M 0.42% | 80.15K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $766.6K 0.21% | 15K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 15.79K | SH | $487.3K 0.13% | 15.79K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $288.3K 0.08% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $251.0K 0.07% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $103.7K 0.03% | 5.19K | 0.00 | 0.00 |