0001214659-24-008652.txt : 20240509
0001214659-24-008652.hdr.sgml : 20240509
20240509091505
ACCESSION NUMBER: 0001214659-24-008652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24928942
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
03-31-2024
03-31-2024
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
05-08-2024
9
81
224999981
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
354731
1948
SH
DFND
1948
0
0
ADVANCED MICRO DEVICES INC
Com
007903107
12442259
68936
SH
DFND
2
68936
0
0
AFFILIATED MANAGERS GROUP INC-CALL
Pref
008252827
2554000
200000
SH
DFND
1,3,11,9
200000
0
0
ALGONQUIN POWER & UTILITIES CORP
Pref
015857808
1000400
80000
SH
DFND
1,3
80000
0
0
AMGEN INC
Com
031162100
7108000
92500
SH
DFND
4,7,9
92500
0
0
ATHENE HOLDING LTD-CALLABLE
Pref
04686J838
510200
70000
SH
DFND
11,10
70000
0
0
ATLANTICUS HOLDINS CORP - CALL
Pref
04914Y300
474746
20000
SH
DFND
10
20000
0
0
AXIS CAPITAL HOLDINGS-CALLABLE
Pref
05461T305
906800
70000
SH
DFND
1,11
70000
0
0
BB LIQUIDATING INC - CLASS A
Com
05532D107
98
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
565200
15000
SH
DFND
3
15000
0
0
B RILEY FINANCIAL INC - CALLABLE
Pref
05580M819
544000
140000
SH
DFND
1,2,9
140000
0
0
BANK OZK
Pref
06417N202
347900
60000
SH
DFND
1,2
60000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
634440
1
SH
DFND
1
0
0
BLACKSTONE GROUP INC CLASS A
Com
09260D107
4992060
38000
SH
DFND
38000
0
0
BOEING CO
Com
097023105
5287926
27400
SH
DFND
27400
0
0
BROOKFIELD BRP HLDGS INC-CALLABLE
Pref
11259P307
500200
20000
SH
DFND
1
20000
0
0
CBL & ASSOC PPTYS INC
Com
124830878
15075
658
SH
DFND
2
658
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
500
500000
SH
DFND
500000
0
0
CHEVRON CORPORATION
Com
166764100
1577400
16000
SH
DFND
2
16000
0
0
CHEVRON CORPORATION
Com
166764100
946440
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
683306
68399
SH
DFND
68399
0
0
COBANK ACB
Pref
19075Q862
942754
41196
SH
DFND
1,2,11,10
41196
0
0
CONIFER HOLDINGS INC
Com
20731J102
282475
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
12107856
367350
SH
DFND
367350
0
0
CORSA COAL CORP
Com
22041E609
476364
2226000
SH
DFND
2226000
0
0
CUSTOMERS BANCORP INC
Pref
23204G803
791380
40000
SH
DFND
1
40000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
3996750
328790
SH
DFND
2,3,4,9
328790
0
0
DIAMOND OFFSHORE DRILLING INC
Com
25271C201
853523
208583
SH
DFND
1,4,7,10
208583
0
0
DISNEY WALT CO
Com
254687106
2822845
23070
SH
DFND
23070
0
0
EAGLE POINT CREDIT CO-CALLABLE
Pref
269809885
896800
120000
SH
DFND
1,2,9
120000
0
0
EMERSON ELEC CO
Com
291011104
5671000
80000
SH
DFND
2,10
80000
0
0
ENERGY TRANSFER L P
Pref
29273V605
1011200
120000
SH
DFND
1,2,3,10
120000
0
0
EXXON MOBIL CORP
Com
30231G102
534704
79600
SH
DFND
4
79600
0
0
FARM CREDIT BK OF TEXAS-CALL-144A
Pref
30767E406
497500
44000
SH
DFND
4,11,7,9,10
44000
0
0
FOX CORP CLASS B
Com
35137L204
716301
25028
SH
DFND
25028
0
0
GE HEALTHCARE TECHNOLOGIES INC
Com
36266G107
132547
5040
SH
DFND
1,2,3,9
5040
0
0
GENERAL ELECTRIC CO
Com
369604301
767944
15125
SH
DFND
1,2,3,9
15125
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
29906604
111500
SH
DFND
3,4
111500
0
0
HEARTLAND FINANCIAL USA-CALLABLE
Pref
42234Q201
560025
22500
SH
DFND
2
22500
0
0
HELIOS TECHNOLOGIES INC
Com
42328H109
6703500
300000
SH
DFND
4,10
300000
0
0
HUDSON PACIFIC PROPERTIES INC-CALL
Pref
444097307
564000
55000
SH
DFND
1,2
55000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
286440
1500
SH
DFND
1
1500
0
0
JACOBS SOLUTIONS INC
Com
46982L108
1929312
12550
SH
DFND
12550
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
6626598
360872
SH
DFND
4,7,9,10
360872
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
6255
70
SH
DFND
10
70
0
0
KYNDRYL HLDGS INC
Com
50155Q100
6528
300
SH
DFND
1
300
0
0
LADENBURG THALMAN FIN SVCS INC
Pref
50575Q300
93500
5000
SH
DFND
9
5000
0
0
MCDONALDS CORP
Com
580135101
1762188
6250
SH
DFND
3
6250
0
0
ESC PFD MEDLEY LLC ESCROW
Pref
585ESC015
0
40000
SH
DFND
2,4
40000
0
0
MEDLEY LLC ESCROW
Pref
585ESC023
2
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
6268500
16480000
SH
DFND
1,2,3,4,7,9,10
16480000
0
0
MYMETICS CORP
Com
62856A300
3
1092
SH
DFND
7,10
1092
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
555620
13000
SH
DFND
4
13000
0
0
NOW INC DE
Com
67011P100
16720
1100
SH
DFND
2
1100
0
0
OFFICE PPTYS INCOME TR
Pref
67623C208
220400
40000
SH
DFND
1,2
40000
0
0
PHI GROUP INC
Com
69360B104
432861
39712
SH
DFND
4,10
39712
0
0
PROCTER & GAMBLE CO
Com
742718109
924825
5700
SH
DFND
5700
0
0
PROSPECT CAP CORP
Pref
74348T565
954500
50000
SH
DFND
2
50000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
14206463
298125
SH
DFND
4,9
298125
0
0
ROOMSTORE INC - CMN
Com
77638R108
4
43661
SH
DFND
43661
0
0
SLM CORP PFD SERIES B
Pref
78442P502
342360
4500
SH
DFND
11
4500
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1808500
25000
SH
DFND
25000
0
0
SELECTIVE INS GROUP INC
Com
816300107
21834000
200000
SH
DFND
10
200000
0
0
SPECTRUM BRANDS HOLDINGS INC
Com
84790A105
669711
12799
SH
DFND
4,7,9,10
12799
0
0
TENNESSEE VALLEY AUTHORITY PARRS
Pref
880591300
2655600
120000
SH
DFND
9
120000
0
0
TENNESSEE VALLEY AUTHORITY
Pref
880591409
3039400
260000
SH
DFND
3,9
260000
0
0
ARGONAUT GROUP STATUTORY TR - CALL
Pref
8AMCSFQW9
2000000
12000
SH
DFND
1,2,3,4,11,7,9,10
12000
0
0
US BANCORP -CALLABLE
Pref
902973668
627300
60000
SH
DFND
1,2
60000
0
0
VAIL RESORTS INC.
Com
91879Q109
11141500
84000
SH
DFND
3,4,10
84000
0
0
VITESSE ENERGY INC
Com
92852X103
419641
42469
SH
DFND
4,7,9,10
42469
0
0
VOLKSWAGEN AG
Com
928CNV760
2446848
16000
SH
DFND
16000
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
27242
647
SH
DFND
1,2,3,9
647
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
2898000
50000
SH
DFND
4
50000
0
0
WELLS FARGO & COMPANY PFT SERIES J
Pref
949746887
74
387
SH
DFND
387
0
0
ADIENT LTD
Com
G0084W101
39274
1193
SH
DFND
1193
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
779725
23874
SH
DFND
9
23874
0
0
NAM TAI PROPERTY INC
Com
G63907102
1716000
5774800
SH
DFND
1,2,3,4,7,9,10
5774800
0
0
NAM TAI G63907-10-2 PRIVATE
Com
G63907PP1
22893379
5336452
SH
DFND
5336452
0
0
SCULLY ROYALTY LTD
Com
G7T96K107
1873450
3416664
SH
DFND
1,2,3,4,7,9,10
3416664
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1815500
12500
SH
DFND
12500
0
0