FG β€” F&G ANNUITIES & LIFE INC

Ownership history in PhiloSmith Capital Corp  Β·  13 quarters on record

This page tracks every 13F SEC filing in which PhiloSmith Capital Corp reported a position in F&G ANNUITIES & LIFE INC (FG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

PhiloSmith Capital Corp Γ— FG AI Analytics

πŸ“ˆ PhiloSmith Capital Corp outperformed the S&P 500 by +10.2% annually on this FG position. Average cost basis: $30.50. Maximum drawdown during holding period: –29.7%.

πŸ“ˆ Position Alpha vs SPY
+10.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.2% per year on this position.
11 quarters analyzed

πŸ’° Entry Quality
$30.50
+0.0% vs current ($30.50)

Best entry: $30.50 (2025 Q4)  Β·  Worst: $30.50 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,795 +8,010 +102.9% 0.13% $487K $30.50
2025 Q3 UNCHANGED 7,785 β€” 0% 0.07% $243K $30.69
2025 Q2 UNCHANGED 7,785 β€” 0% 0.07% $249K $31.19
2025 Q1 UNCHANGED 7,785 β€” 0% 0.08% $281K $34.91
2024 Q4 UNCHANGED 7,785 β€” 0% 0.09% $323K $39.93
2024 Q3 UNCHANGED 7,785 β€” 0% 0.09% $348K $42.87
2024 Q2 UNCHANGED 7,785 β€” 0% 0.08% $296K $36.30
2024 Q1 UNCHANGED 7,785 β€” 0% 0.09% $316K $38.47
2023 Q4 UNCHANGED 7,785 β€” 0% 0.12% $358K $43.39
2023 Q3 UNCHANGED 7,785 β€” 0% 0.07% $218K $26.35
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FG

As of 2025 Q4 β€” sorted by position size

Fidelity National Financial, Inc. 3Y 7Y 88.32% Brave Warrior Advisors, LLC 3Y 7Y 3.89% DENALI ADVISORS LLC 3Y 7Y 0.83% JCP Investment Management, LLC 3Y 0.5% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.23% National Wealth Management Group, LLC 0.19% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.19% Crescent Grove Advisors, LLC 3Y 7Y 0.18% Ancora Advisors LLC 3Y 7Y 0.18% ARTHUR M. COHEN & ASSOCIATES, LLC 3Y 7Y 0.17%
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