IAT REINSURANCE CO LTD.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
David G. Pirrung - Chief Financial Officer
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$474M
Num holdings
71
Date filed
8/1/2024, 08:37 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/1/2024

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

Name Holdings Value Location File Number
CACTI ASSET MANAGEMENT LLC $1.34B 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