0001214659-21-001085.txt : 20210201
0001214659-21-001085.hdr.sgml : 20210201
20210201163545
ACCESSION NUMBER: 0001214659-21-001085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IAT REINSURANCE CO LTD.
CENTRAL INDEX KEY: 0001633625
IRS NUMBER: 980121674
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16551
FILM NUMBER: 21577178
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
13F-HR
LIVE
false
false
false
0001633625
XXXXXXXX
12-31-2020
12-31-2020
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
Chief Financial Officer
919-831-4169
/s/ David G. Pirrung
New York
NY
02-02-2021
10
82
489105
1
Acceptance Casualty Insurance Company
2
Acceptance Indemnity Insurance Company
3
Commercial Alliance Insurance Company
4
Harco National Insurance Company
5
IAT Reinsurance 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
1647
15371
SH
DFND
15371
0
0
ADIENT LTD
Com
G0084W101
41
1193
SH
DFND
1193
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
3583
32650
SH
DFND
1,2,8,10
32650
0
0
AICI CAP TRUST PFD
Pref
001338201
3
30100
SH
DFND
10
30100
0
0
AMGEN INC
Com
031162100
21268
92500
SH
DFND
4,7,9
92500
0
0
ARGONAUT GROUP STATUTORY TR - CALL
Pref
8AMCSFQW9
11760
12000
SH
DFND
1,2,3,4,7,8,9,10
12000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
348
1
SH
DFND
1
0
0
BLACKSTONE GROUP INC CLASS A
Com
09260D107
12832
38000
SH
DFND
38000
0
0
BOEING CO
Com
097023105
6968
27400
SH
DFND
27400
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
308
15000
SH
DFND
3
15000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CARRIER GLOBAL CORP
Com
14448C104
207
5494
SH
DFND
5494
0
0
CBL ASSOCIATES PROP - CALLABLE
Pref
124830605
11
15000
SH
DFND
2
15000
0
0
CDK GLOBAL INC
Com
12508E101
985
19000
SH
DFND
19000
0
0
CHEVRON CORPORATION
Com
166764100
1351
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1953
68399
SH
DFND
68399
0
0
COBANK ACB
Pref
19075Q862
2975
26802
SH
DFND
1,2
26802
0
0
COBANK ACB
Pref
19075Q805
923
8749
SH
DFND
9
8749
0
0
COCA COLA COM
Com
191216100
823
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
823
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
15257
367350
SH
DFND
367350
0
0
CORSA COAL CORP
Com
22041E609
613
2226000
SH
DFND
2226000
0
0
CULLEN FROST BANKERS INC - CALLABL
Pref
229899307
515
20000
SH
DFND
2
20000
0
0
CUSTOMERS BANCORP INC
Pref
23204G803
1820
70000
SH
DFND
1
70000
0
0
DCP MIDSTREAM LP-CALLABLE
Pref
23311P209
1090
50000
SH
DFND
1,8
50000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1556
77797
SH
DFND
3,4
77797
0
0
DISNEY WALT CO
Com
254687106
14334
23027
SH
DFND
23027
0
0
DIVERSIFIED HEALTHCARE - CALLABLE
Pref
25525P305
489
20000
SH
DFND
1
20000
0
0
DIVERSIFIED HEALTHCARE - CALLABLE
Pref
25525P206
470
20000
SH
DFND
3
20000
0
0
EMERSON ELEC CO
Com
291011104
7153
89000
SH
DFND
2,8,10
89000
0
0
EXXON MOBIL CORP
Com
30231G102
3281
79600
SH
DFND
4
79600
0
0
FARM CREDIT BK OF TEXAS-CALL-144A
Pref
30767E406
428
4000
SH
DFND
9
4000
0
0
FIRST CITIZENS BANCSHARE-CALLABLE
Pref
319626305
3245
120000
SH
DFND
1,2,11
120000
0
0
FOX CORP CLASS B
Com
35137L204
770
24994
SH
DFND
24994
0
0
GENERAL ELECTRIC CO
Com
369604103
1307
121000
SH
DFND
1,2,3,9
121000
0
0
GENERAL MOTORS COMPANY
Com
37045V100
767
2327
SH
DFND
2327
0
0
GENUINE PARTS CO COM
Com
372460105
0
2
SH
DFND
2
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
29951
111500
SH
DFND
3,4
111500
0
0
HELIOS TECHNOLOGIES INC
Com
42328H109
15987
300000
SH
DFND
4,10
300000
0
0
INTEGRYS ENERGY GROUP-CALLABLE
Pref
45822P204
802
30000
SH
DFND
11
30000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
189
1500
SH
DFND
1
1500
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
8877
360872
SH
DFND
4,7,9,10
360872
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
1112
23874
SH
DFND
9
23874
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
7
70
SH
DFND
10
70
0
0
LADENBURG THALMAN FIN SVCS INC
Pref
50575Q300
327
20000
SH
DFND
9
20000
0
0
LEGG MASON INC-CALLABLE
Pref
524901600
8192
320000
SH
DFND
1,2,3,4,11,7,9,10
320000
0
0
MCDONALDS CORP
Com
580135101
1341
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y105
273
40000
SH
DFND
2,4
40000
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
314
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
168920
16480000
SH
DFND
1,2,4,11,7,9,10
16480000
0
0
MOTORS LIQUIDATION COMPANY-TRUST
Pref
62010U101
1
744
SH
DFND
8,10
744
0
0
MYMETICS CORP
Com
62856A102
173
2186473
SH
DFND
7,10
2186473
0
0
NAM TAI PROPERTY INC
Com
G63907102
33783
5774800
SH
DFND
1,2,3,4,11,7,9,10
5774800
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
532
13000
SH
DFND
4
13000
0
0
NOW INC DE
Com
67011P100
8
1100
SH
DFND
2
1100
0
0
OTIS WORLDWIDE CORP
Com
68902V107
185
2746
SH
DFND
2746
0
0
PFSWEB INC
Com
717098206
5048
750000
SH
DFND
2,10
750000
0
0
PHI GROUP INC
Com
69360B104
357
39712
SH
DFND
4,10
39712
0
0
PHI INC
Com
6933ESCA5
0
1000000
SH
DFND
4,10
1000000
0
0
PROCTER & GAMBLE CO
Com
742718109
793
5700
SH
DFND
5700
0
0
QWEST CORP - CALLABLE
Pref
74913G881
3556
140000
SH
DFND
1,2,3,4
140000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
19014
198750
SH
DFND
4,9
198750
0
0
ROOMSTORE INC - CMN
Com
77638R108
0
43661
SH
DFND
43661
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1326
25000
SH
DFND
25000
0
0
SCULLY ROYALTY LTD
Com
G7T96K107
13526
2732477
SH
DFND
1,2,4,11,7,9,10
2732477
0
0
SELECTIVE INS GROUP INC
Com
816300107
13396
200000
SH
DFND
10
200000
0
0
SLM CORP PFD SERIES B
Pref
78442P502
790
15000
SH
DFND
11
15000
0
0
SPECTRUM BRANDS HOLDINGS INC
Com
84790A105
1011
12799
SH
DFND
4,7,9,10
12799
0
0
SUVANZA
Com
869551101
0
5430
SH
DFND
5430
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1513
12500
SH
DFND
12500
0
0
TIDEWATER INC NEW
Com
88642R109
5
557
SH
DFND
557
0
0
TIDEWATER INC WTS SERIES B 7/31/23
Com
88642R125
0
976
SH
DFND
976
0
0
TIDWATER INC WTS SERIES A 7/31/23
Com
88642R117
0
903
SH
DFND
903
0
0
VAIL RESORTS INC.
Com
91879Q109
23433
84000
SH
DFND
3,4,10
84000
0
0
VISTRA ENERGY CORP
Com
92840M128
13
33717
SH
DFND
4,9,10
33717
0
0
VOLKSWAGEN AG
Com
928CNV760
3330
16000
SH
DFND
16000
0
0
WASHINGTON PRIME GROUP NEW
Pref
93964W306
492
35000
SH
DFND
2,10
35000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
1509
50000
SH
DFND
4
50000
0
0
WELLS FARGO & COMPANY PFT SERIES J
Pref
949746887
0
387
SH
DFND
387
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
47
647
SH
DFND
1,2,3,9
647
0
0
XILINX INC
Com
983919101
5671
40000
SH
DFND
2
40000
0
0
ZIEGLER COS INC THE
Com
989506308
1397
48972
SH
DFND
48972
0
0