IAT REINSURANCE CO LTD.

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
David G. Pirrung - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2023
Value $
$517,607,879
Num holdings
83
Filing time
04 Aug 2023, 10:23:07 UTC
Form type
13F-HR
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, GS, NTPIF, RJF, and NAM TAI G63907-10-2 PRIVATE.
Previous filing
Q1 2023 - 10 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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 03 Aug 2023

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