IAT REINSURANCE CO LTD.

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
David G. Pirrung - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2021
Value $
$741,556,000
Num holdings
90
Filing time
13 Aug 2021, 14:24:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MERC, NTPIF, GS, SRL, and MTN.
Previous filing
Q1 2021 - 11 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David G. Pirrung Chief Financial Officer New York, New York 12 Aug 2021

List of Other Managers Reporting for IAT REINSURANCE CO LTD.:

Name Holdings Value Location File Number
CACTI ASSET MANAGEMENT LLC $1,656,223,406 Atlanta, GA 028-14121

Other Included Managers (9):

Num Name Location File Number
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