13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 71 holding rows worth $341,479,193.
- Accession
- 0001214659-26-001387
- Filer
- CIK 1633625
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 71 entries on the cover page, a total value of $341,479,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,479,193 with VALUE read as dollars as filed, 13F file number 028-16551. The quarter's positions are built on this report. 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
- included managerE.G. Anderson Inc.
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 | 17,220,000 | $34,095,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 368,350 | $32,252,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,500 | $30,276,175 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,416,664 | $29,212,477 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,774,800 | $24,831,640 | dollars as filed | |
| NAM TAI G63907-10-2 PRIVATE | G63907PP1 | Com | 5,336,452 | $22,946,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,050 | $18,502,950 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,000 | $16,047,000 | dollars as filed | |
| ARGONAUT GROUP STATUTORY TR - CALL | 8AMCSFQW9 | Pref | 12,000 | $12,000,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,000 | $11,155,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,600 | $9,579,064 | dollars as filed | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 328,790 | $8,055,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,936 | $7,267,734 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 260,000 | $6,372,600 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALL | 97650W702 | Pref | 220,000 | $5,731,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 200,000 | $5,110,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,125 | $4,658,954 | dollars as filed | |
| KKR & CO INC | 48251W609 | Pref | 180,000 | $4,629,600 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 130,000 | $3,352,700 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 120,000 | $2,885,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,500 | $2,843,875 | dollars as filed | |
| EAGLE POINT CREDIT CO-CALLABLE | 269809885 | Pref | 120,000 | $2,836,800 | dollars as filed | |
| F&G ANNUITIES & LIFE INC - CALLABL | 30190A609 | Pref | 120,000 | $2,637,600 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543854 | Pref | 100,000 | $2,524,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,780 | $2,470,495 | dollars as filed | |
| PARTNERRE LTD - CALLABLE | G68603169 | Pref | 120,000 | $2,052,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543862 | Pref | 80,000 | $2,051,040 | dollars as filed | |
| TRITON INTL LTD-CALLABLE | G9078F164 | Pref | 80,000 | $2,026,488 | dollars as filed | |
| RAMCO RES INC-CALLABLE | 75134P808 | Pref | 80,000 | $2,021,600 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 80,000 | $2,001,600 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS-CALL | G05384170 | Pref | 80,000 | $1,991,600 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 80,000 | $1,959,200 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 80,000 | $1,938,400 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 80,000 | $1,852,000 | dollars as filed | |
| NEWTEKONE INC-CALLABLE | 652526864 | Pref | 80,000 | $1,844,000 | dollars as filed | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 140,000 | $1,715,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,937 | $1,429,456 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 70,000 | $1,394,414 | dollars as filed | |
| PHI GROUP INC | 69360B104 | Com | 39,712 | $1,270,784 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 60,000 | $1,089,600 | dollars as filed | |
| BANK OZK | 06417N202 | Pref | 60,000 | $996,600 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 50,000 | $948,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G803 | Pref | 40,000 | $891,200 | dollars as filed | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 55,000 | $848,650 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 50,000 | $841,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $816,867 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,799 | $756,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 40,000 | $664,000 | dollars as filed | |
| COMERICA INC-CALLABLE | 200340701 | Pref | 20,000 | $523,400 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 30,000 | $506,700 | dollars as filed | |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 11259P307 | Pref | 20,000 | $502,202 | dollars as filed | |
| ATLANTICUS HOLDINS CORP - CALL | 04914Y300 | Pref | 20,000 | $495,954 | dollars as filed | |
| PROSPECT CAP CORP | 74348T565 | Pref | 30,000 | $495,600 | dollars as filed | |
| SCE TR VIII-CALLABLE | 80620A208 | Pref | 20,000 | $482,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $445,099 | dollars as filed | |
| READY CAPITAL CORP | 75574U838 | Pref | 20,000 | $416,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,040 | $413,381 | dollars as filed | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 4,500 | $326,970 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 250,000 | $178,175 | dollars as filed | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 5,000 | $112,500 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C208 | Pref | 40,000 | $74,800 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 658 | $24,346 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $22,870 | dollars as filed | |
| SVB FINL TR | 78500B403 | Pref | 240,000 | $19,200 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $8,040 | dollars as filed | |
| BB LIQUIDATING INC | 05532D107 | COM | 54,211 | $813 | dollars as filed | |
| BB LIQUIDATING INC - CLASS B | 05532D206 | Com | 54,211 | $434 | dollars as filed | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500,000 | $50 | dollars as filed | |
| ROOMSTORE INC | 77638R108 | COM | 43,661 | $4 | dollars as filed | |
| CORSA COAL CORP | 22041E609 | Com | 2,226,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001387 | this filing | 2026-02-10 | acceptance time not in the bulk data set |