13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 77 holding rows worth $166,507,534.
- Accession
- 0001214659-26-010066
- Filer
- CIK 1633625
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 77 entries on the cover page, a total value of $166,507,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,507,534 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 |
|---|---|---|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATE | G63907PP1 | Com | 5,336,452 | $25,348,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,936 | $19,713,762 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,000 | $13,387,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,500 | $9,053,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,000 | $6,807,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,500 | $6,494,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 157,000 | $6,444,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,133 | $5,967,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,000 | $5,921,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $5,899,000 | dollars as filed | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 328,790 | $4,107,956 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 260,000 | $3,287,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,037 | $3,065,160 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 120,000 | $2,860,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,500 | $2,520,125 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543854 | Pref | 100,000 | $2,499,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543862 | Pref | 80,000 | $2,036,000 | dollars as filed | |
| ARGONAUT GROUP STATUTORY TR - CALL | 8AMCSFQW9 | Pref | 12,000 | $2,000,000 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,774,800 | $1,900,000 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 200,000 | $1,876,000 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,416,664 | $1,865,834 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 80,000 | $1,819,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,937 | $1,744,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,125 | $1,635,069 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,780 | $1,284,122 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N307 | Pref | 120,000 | $1,075,200 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALL | 97650W702 | Pref | 240,000 | $1,050,000 | dollars as filed | |
| RAMCO RES INC-CALLABLE | 75134P808 | Pref | 80,000 | $1,015,852 | dollars as filed | |
| NEWTEKONE INC-CALLABLE | 652526864 | Pref | 80,000 | $994,200 | dollars as filed | |
| TRITON INTL LTD-CALLABLE | G9078F164 | Pref | 80,000 | $978,000 | dollars as filed | |
| EAGLE POINT CREDIT CO-CALLABLE | 269809885 | Pref | 120,000 | $955,200 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS-CALL | G05384170 | Pref | 80,000 | $934,000 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 80,000 | $920,000 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 80,000 | $914,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G803 | Pref | 40,000 | $863,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $835,848 | dollars as filed | |
| F&G ANNUITIES & LIFE INC - CALLABL | 30190A609 | Pref | 120,000 | $821,200 | dollars as filed | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 40,000 | $800,000 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 70,000 | $750,400 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 140,000 | $738,000 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 40,000 | $645,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,799 | $645,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,600 | $628,912 | dollars as filed | |
| PHI GROUP INC | 69360B104 | Com | 39,712 | $565,896 | dollars as filed | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 55,000 | $560,000 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 60,000 | $522,900 | dollars as filed | |
| FIFTH THIRD BANCORP-CALLABLE | 316773837 | Pref | 20,000 | $515,600 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 60,000 | $509,400 | dollars as filed | |
| ATLANTICUS HOLDINS CORP - CALL | 04914Y300 | Pref | 20,000 | $504,700 | dollars as filed | |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 11259P307 | Pref | 20,000 | $504,400 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 150,000 | $503,400 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 20,000 | $499,400 | dollars as filed | |
| PROSPECT CAP CORP | 74348T565 | Pref | 30,000 | $492,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $490,195 | dollars as filed | |
| KKR & CO INC | 48251W609 | Pref | 180,000 | $483,600 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 30,000 | $476,100 | dollars as filed | |
| SCE TR VIII-CALLABLE | 80620A208 | Pref | 20,000 | $452,800 | dollars as filed | |
| READY CAPITAL CORP | 75574U838 | Pref | 20,000 | $450,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,220,000 | $415,800 | dollars as filed | |
| ASPEN INSURANCE HLDG LTD-CALLABLE | G05384204 | Pref | 20,000 | $371,000 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 50,000 | $354,000 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 20,000 | $338,800 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 60,000 | $334,000 | dollars as filed | |
| BANK OZK | 06417N202 | Pref | 60,000 | $320,400 | dollars as filed | |
| PARTNERRE LTD - CALLABLE | G68603169 | Pref | 120,000 | $320,000 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 50,000 | $303,000 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 35,714 | $175,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,040 | $93,327 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 658 | $34,933 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 2,832 | $24,072 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $21,927 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $13,694 | dollars as filed | |
| SVB FINL TR | 78500B403 | Pref | 240,000 | $4,000 | dollars as filed | |
| CORSA COAL CORP | 22041E609 | Com | 2,226,000 | $2 | dollars as filed | |
| MYMETICS CORP | 62856A300 | Com | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME - WARRANT | 67623C117 | Com | 2,422 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010066 | this filing | 2026-08-13 | acceptance time not in the bulk data set |