IAT REINSURANCE CO LTD.

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$474,863
Net value change ($000)
+29,821 (6.7%)
New positions
8
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 10,897 56.4%
GS 6,663 12.5%
TENNESSEE VALLEY AUTHORITY 6,235 103.4%
RJF 5,733 12.5%
HLIO 5,628 56.2%
WSBC 3,299 NEW
METC 2,052 NEW
CMA 2,018 NEW
NEWT 1,930 NEW
PARTNERRE LTD - CALLABLE 1,071 104.1%
Top Reduces (Value $000, Stocks/ETFs)
MERC -9,584 -16.6%
WTFC -5,070 -100.0%
WTFC -3,046 -100.0%
UMBF -1,297 -100.0%
Argo Group International Holdings, Inc. -1,254 -100.0%
SIGI -1,116 -6.4%
USB -1,013 -46.1%
WSBC -1,011 -100.0%
MTN -635 -4.8%
UMBF -561 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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
12 E.G. Anderson Inc.