IAT REINSURANCE CO LTD.

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
David G. Pirrung - Chief Financial Officer
Location
New York, NY
Holdings as of
September 30, 2023
Value $
$505M
Num holdings
78
Date filed
11/13/2023, 06:23 AM
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).
Previous filing
Q2 2023 - Aug 4, 2023
Next filing
Q4 2023 - Feb 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* 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 11/9/2023

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

Name Holdings Value Location File Number
CACTI ASSET MANAGEMENT LLC $1.27B Atlanta, GA 028-14121

Other Included Managers (9):

Num Name 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