13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 95 holding rows worth $741,556,000.
- Accession
- 0001214659-21-008210
- Filer
- CIK 1633625
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 95 entries on the cover page, a total value of $741,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,556,000 with VALUE read as thousands by filing date, 13F file number 028-16551. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCACTI ASSET MANAGEMENT LLC028-14121
- included managerAcceptance Casualty Insurance Company
- included managerAcceptance Indemnity Insurance Company
- included managerCommercial Alliance Insurance Company
- included managerHarco National Insurance Company
- included managerOccidetnal Fire and Casualty Company of North Carolina
- included managerSafePort Insurance Company
- included managerTransguard Insurance Company of America, Inc.
- included managerWishire Insurance Company
- included managerInternational Fidelity Insurance Company
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 630,000 | $210,120,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 400,000 | $160,020,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,600 | $42,318,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 282,063 | $36,234,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $26,588,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,750 | $25,818,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150,000 | $23,415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,000 | $22,547,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,000 | $16,230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 367,350 | $15,025,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,263 | $12,342,000 | thousands by filing date | |
| ARGONAUT GROUP STATUTORY TR - CALL | 8AMCSFQW9 | Pref | 2,000 | $11,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $8,565,000 | thousands by filing date | |
| LEGG MASON INCORPORATED JR SUB NT 56 | 524901600 | Preferred Securities (MIDS, QIDS, TOPRS...) | 40,000 | $8,074,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 10,000 | $7,219,000 | thousands by filing date | |
| DTE 5 1/4 | 233331859 | PUBLIC | 30,000 | $6,630,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,400 | $6,564,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $5,786,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 16,150 | $5,739,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 500,000 | $5,535,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928CNV760 | Com | 16,000 | $5,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $5,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,027 | $4,047,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G803 | Pref | 40,000 | $4,023,000 | thousands by filing date | |
| COBANK ACB | 19075Q862 | Pref | 7,000 | $3,752,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,000 | $3,691,000 | thousands by filing date | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 20,000 | $3,292,000 | thousands by filing date | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 50,000 | $2,554,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CO 5.5 percent DUE 7/31/2028 | 69181V503 | Preferred | 50,000 | $2,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,265,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 15,000 | $2,166,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 68,399 | $2,086,000 | thousands by filing date | |
| PSA 4 PERP | 74460W461 | PUBLIC | 40,000 | $2,027,000 | thousands by filing date | |
| Ready Capital Corp., 5.750per, due 02/15/2026 | 75574U606 | Preferred | 10,000 | $1,825,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,820,000 | thousands by filing date | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 57,797 | $1,727,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $1,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $1,676,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C402 | PFD | 20,000 | $1,660,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,937 | $1,638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $1,629,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 20,000 | $1,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,250 | $1,444,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 48,972 | $1,397,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 45,193 | $1,272,000 | thousands by filing date | |
| PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 | 74274W780 | PREFERRED STK | 50,000 | $1,270,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 40,000 | $1,097,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,524 | $1,088,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP 5 percent DUE 5/1/2026 | 376546800 | Preferred | 40,000 | $1,038,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 20,000 | $1,037,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 40,000 | $1,032,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 20,000 | $1,023,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 40,000 | $1,015,000 | thousands by filing date | |
| BROOKFIELD | 11276B109 | Preferred Stock | 30,000 | $1,014,000 | thousands by filing date | |
| READY CAPITAL CORP-CALL | 75574U887 | Pref | 40,000 | $1,002,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,000 | $944,000 | thousands by filing date | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 15,000 | $915,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,994 | $880,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 30,000 | $795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $769,000 | thousands by filing date | |
| PRIORITY INCOME FUND INC-CALL | 74274W798 | Pref | 20,000 | $767,000 | thousands by filing date | |
| CORSA COAL CORP | 22041E609 | Com | 2,226,000 | $725,000 | thousands by filing date | |
| FIRST INTERNET BANCORP - CALLABLE | 320557309 | Pref | 25,000 | $664,000 | thousands by filing date | |
| PHI GROUP INC | 69360B104 | Com | 19,856 | $635,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $609,000 | thousands by filing date | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 20,000 | $520,000 | thousands by filing date | |
| BRILEYFINANCIALINC | 05580M835 | PREFERREDSTK | 20,000 | $516,000 | thousands by filing date | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 20,000 | $447,000 | thousands by filing date | |
| FARM CREDIT BK OF TEXAS-CALL-144A | 30767E406 | Pref | 4,000 | $430,000 | thousands by filing date | |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 15,000 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| HEARTLAND FINANCIAL USA-CALLABLE | 42234Q201 | Pref | 15,000 | $416,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $219,000 | thousands by filing date | |
| Mymetics Corp | 62856A102 | COM | 190,000 | $160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,327 | $138,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W306 | Pref | 15,000 | $111,000 | thousands by filing date | |
| MEDLEY LLC - CALLABLE | 58503Y105 | Pref | 20,000 | $82,000 | thousands by filing date | |
| MEDLEY LLC - CALLABLE | 58503Y204 | Pref | 20,000 | $77,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $54,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 187 | $53,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 15,000 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 9,113 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $9,000 | thousands by filing date | |
| SUVANZA | 869551101 | Com | 5,430 | $4,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 903 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 976 | $1,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500,000 | $1,000 | thousands by filing date | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 54,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOMSTORE INC | 77638R108 | COM | 43,661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC - CLASS B | 05532D206 | Com | 54,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHI INC | 6933ESCA5 | Com | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008210 | this filing | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-008499 | base | 2021-08-13 | acceptance time not in the bulk data set |