Philo Smith Capital Corp Portfolio Holdings

Philo Smith Capital Corp

  • $352 Million
  • Q4 2025

Philo Smith Capital Corp has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $352 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reinsurance Group Of America Inc with a value of $31.3M, Aflac Inc with a value of $30.6M, Primerica, Inc. with a value of $30M, Renaissancere Holdings LTD with a value of $28.7M, and Arch Capital Group Ltd. with a value of $26.6M.

Examining the 13F form we can see an decrease of $5.46M in the current position value, from $357M to 352M.

Philo Smith Capital Corp is based out at Stamford, CT

Below you can find more details about Philo Smith Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
Financial Services: $352 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $352 Million
  • Prior Value $357 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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