0001214659-24-002141.txt : 20240208 0001214659-24-002141.hdr.sgml : 20240208 20240208100703 ACCESSION NUMBER: 0001214659-24-002141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAT REINSURANCE CO LTD. CENTRAL INDEX KEY: 0001633625 ORGANIZATION NAME: IRS NUMBER: 980121674 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16551 FILM NUMBER: 24607248 BUSINESS ADDRESS: STREET 1: 48 WALL STREEL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (919)831-8169 MAIL ADDRESS: STREET 1: 48 WALL STREEL CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633625 XXXXXXXX 12-31-2023 12-31-2023 false IAT REINSURANCE CO LTD.

48 Wall Streel New York NY 10005

13F COMBINATION REPORT 028-16551 0001452208 028-14121 CACTI ASSET MANAGEMENT LLC N David G. Pirrung 919-831-4169 /s/ David G. Pirrung New York NY 02-07-2024 9 83 540871436 1 Acceptance Casualty Insurance Company 2 Acceptance Indemnity Insurance Company 3 Commercial Alliance Insurance Company 4 Harco National Insurance Company 7 Occidetnal Fire and Casualty Company of North Carolina 8 SafePort Insurance Company 9 Transguard Insurance Company of America, Inc. 10 Wishire Insurance Company 11 International Fidelity Insurance Company INFORMATION TABLE 2 infotable.xml ABBVIE INC Com 00287Y109 301882 1948 SH DFND 1948 0 0 ADVANCED MICRO DEVICES INC Com 007903107 10161856 68936 SH DFND 2 68936 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 2021880 20300 SH DFND 3,10 20300 0 0 ALGONQUIN POWER & UTILITIES CORP Pref 015857808 965600 40000 SH DFND 3 40000 0 0 AMGEN INC Com 031162100 26641850 92500 SH DFND 4,7,9 92500 0 0 ATLANTICUS HOLDINS CORP - CALL Pref 04914Y300 464000 20000 SH DFND 10 20000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1488200 70000 SH DFND 1,11 70000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 542 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 5 54211 SH DFND 54211 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 531000 15000 SH DFND 3 15000 0 0 B RILEY FINANCIAL INC - CALLABLE Pref 05580M819 1891400 140000 SH DFND 1,2,9 140000 0 0 BANK OZK Pref 06417N202 1001022 60000 SH DFND 1,2 60000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 542625 1 SH DFND 1 0 0 BLACKSTONE GROUP INC CLASS A Com 09260D107 4974960 38000 SH DFND 38000 0 0 BOEING CO Com 097023105 7142084 27400 SH DFND 27400 0 0 CBL & ASSOC PPTYS INC Com 124830878 16068 658 SH DFND 2 658 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 500 500000 SH DFND 500000 0 0 CHEVRON CORPORATION Com 166764100 2386560 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 694934 68399 SH DFND 68399 0 0 COBANK ACB Pref 19075Q862 3987773 41196 SH DFND 1,2,11,10 41196 0 0 CONIFER HOLDINGS INC Com 20731J102 274975 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 11185808 367350 SH DFND 367350 0 0 CORSA COAL CORP Com 22041E609 667800 2226000 SH DFND 2226000 0 0 CUSTOMERS BANCORP INC Pref 23204G803 800000 40000 SH DFND 1 40000 0 0 DTE ENERGY CO - CALLABLE Pref 233331859 2215800 90000 SH DFND 1,2 90000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 5262819 222812 SH DFND 2,3,4,9 222812 0 0 DIAMOND OFFSHORE DRILLING INC Com 25271C201 2711579 208583 SH DFND 1,4,7,10 208583 0 0 DISNEY WALT CO Com 254687106 2082990 23070 SH DFND 23070 0 0 EAGLE POINT CREDIT CO-CALLABLE Pref 269809885 2700000 120000 SH DFND 1,2,9 120000 0 0 EMERSON ELEC CO Com 291011104 7786400 80000 SH DFND 2,10 80000 0 0 EXXON MOBIL CORP Com 30231G102 7958408 79600 SH DFND 4 79600 0 0 FARM CREDIT BK OF TEXAS-CALL-144A Pref 30767E406 4378000 44000 SH DFND 4,11,7,9,10 44000 0 0 FOX CORP CLASS B Com 35137L204 692024 25028 SH DFND 25028 0 0 GE HEALTHCARE TECHNOLOGIES INC Com 36266G107 389693 5040 SH DFND 1,2,3,9 5040 0 0 GENERAL ELECTRIC CO Com 369604301 1930404 15125 SH DFND 1,2,3,9 15125 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 43013355 111500 SH DFND 3,4 111500 0 0 HEARTLAND FINANCIAL USA-CALLABLE Pref 42234Q201 552150 22500 SH DFND 2 22500 0 0 HELIOS TECHNOLOGIES INC Com 42328H109 13605000 300000 SH DFND 4,10 300000 0 0 HUDSON PACIFIC PROPERTIES INC-CALL Pref 444097307 746625 55000 SH DFND 1,2 55000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 245325 1500 SH DFND 1 1500 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 14582838 360872 SH DFND 4,7,9,10 360872 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 4983 70 SH DFND 10 70 0 0 KYNDRYL HLDGS INC Com 50155Q100 6234 300 SH DFND 1 300 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 93750 5000 SH DFND 9 5000 0 0 MCDONALDS CORP Com 580135101 1853188 6250 SH DFND 3 6250 0 0 MEDLEY LLC ESCROW Pref 585ESC023 4 40000 SH DFND 9,10 40000 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 156230400 16480000 SH DFND 1,2,3,4,7,9,10 16480000 0 0 MORGAN STANLEY Pref 61763E207 2502070 100000 SH DFND 9 100000 0 0 MYMETICS CORP Com 62856A300 230 1093 SH DFND 7,10 1093 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 560300 13000 SH DFND 4 13000 0 0 NISOURCE INC - CALLABLE Pref 65473P881 1998000 80000 SH DFND 1,2,9 80000 0 0 NOW INC DE Com 67011P100 12452 1100 SH DFND 2 1100 0 0 OFFICE PPTYS INCOME TR Pref 67623C208 516800 40000 SH DFND 1,2 40000 0 0 PHI GROUP INC Com 69360B104 942763 39712 SH DFND 4,10 39712 0 0 PROCTER & GAMBLE CO Com 742718109 835278 5700 SH DFND 5700 0 0 PROSPECT CAP CORP Pref 74348T565 880500 50000 SH DFND 2 50000 0 0 RAYMOND JAMES FNCL INC Com 754730109 33240938 298125 SH DFND 4,9 298125 0 0 ROOMSTORE INC - CMN Com 77638R108 4 43661 SH DFND 43661 0 0 SCE TRUST VII - CALLABLE Pref 783892201 1568400 60000 SH DFND 1,3 60000 0 0 SLM CORP PFD SERIES B Pref 78442P502 303750 4500 SH DFND 11 4500 0 0 SCHWAB CHARLES CORP NEW Com 808513105 1720000 25000 SH DFND 25000 0 0 SELECTIVE INS GROUP INC Com 816300107 19896000 200000 SH DFND 10 200000 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 1020976 12799 SH DFND 4,7,9,10 12799 0 0 STATE STREET CORP-CALLABLE Pref 857477608 5010000 200000 SH DFND 2,3,4,7,9,10 200000 0 0 TENNESSEE VALLEY AUTHORITY PARRS Pref 880591300 1824800 80000 SH DFND 9 80000 0 0 TENNESSEE VALLEY AUTHORITY Pref 880591409 4950000 220000 SH DFND 3,9 220000 0 0 ARGONAUT GROUP STATUTORY TR - CALL Pref 8AMCSFQW9 12000000 12000 SH DFND 1,2,3,4,11,7,9,10 12000 0 0 US BANCORP -CALLABLE Pref 902973668 1171800 60000 SH DFND 1,2 60000 0 0 VAIL RESORTS INC. Com 91879Q109 17931480 84000 SH DFND 3,4,10 84000 0 0 VISTRA ENERGY CORP Com 92840M128 246 33717 SH DFND 4,9,10 33717 0 0 VITESSE ENERGY INC Com 92852X103 929646 42469 SH DFND 4 42469 0 0 VITESSE ENERGY INC Com 92852X103 929646 42469 SH DFND 4,7,9,10 42469 0 0 VOLKSWAGEN AG Com 928CNV760 2093533 16000 SH DFND 16000 0 0 WESTINGHOUSE AIR BRAKE TECH CORP Com 929740108 82104 647 SH DFND 1,2,3,9 647 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 2461000 50000 SH DFND 4 50000 0 0 WELLS FARGO & CO -CALLABLE Pref 949746465 1507200 60000 SH DFND 10 60000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 406 387 SH DFND 387 0 0 ADIENT LTD Com G0084W101 43377 1193 SH DFND 1193 0 0 JOHNSON CTLS INTL PLC Com G51502105 1376097 23874 SH DFND 9 23874 0 0 NAM TAI PROPERTY INC Com G63907102 27430300 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NAM TAI G63907-10-2 PRIVATE Com G63907PP1 25348147 5336452 SH DFND 5336452 0 0 SCULLY ROYALTY LTD Com G7T96K107 20841650 3416664 SH DFND 1,2,3,4,7,9,10 3416664 0 0 TE CONNECTIVITY LIMITED Com H84989104 1756250 12500 SH DFND 12500 0 0