PhiloSmith Capital Corp - Portfolio overview

PhiloSmith Capital Corp has 22 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services.

Largest reported holdings by portfolio allocation

1. RGA - REINSURANCE GROUP AMERICA, 16.81%
2. AFL - AFLAC INCORPORATED, 15.55%
3. ACGL - ARCH CAPITAL GROUP LTD., 14.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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