Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2025

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 12.6 $60M 75k 796.35
Raymond James Financial (RJF) 10.8 $52M 298k 172.60
Mercer International (MERC) 10.1 $48M 17M 2.88
Corning Incorporated (GLW) 6.4 $30M 368k 82.03
Amgen (AMGN) 5.5 $26M 93k 282.20
Nam Tai Ppty (NTPIF) 5.2 $25M 5.8M 4.29
Nam Tai G63907-10-2 Private 4.8 $23M 5.3M 4.29
Scully Royalty (SRL) 4.3 $21M 3.4M 6.00
Selective Insurance (SIGI) 3.4 $16M 200k 81.07
Helios Technologies (HLIO) 3.3 $16M 300k 52.13
Vail Resorts (MTN) 2.6 $13M 84k 149.57
Tennessee Valley Authority Pref (TVE) 2.6 $12M 520k 23.59
Argonaut Group Statutory Tr - Call Pref 2.5 $12M 12k 1000.00
Emerson Electric (EMR) 2.2 $11M 80k 131.18
Exxon Mobil Corporation (XOM) 1.9 $9.0M 80k 112.75
Delphi Financial Group - Callable Pref 1.7 $7.9M 329k 24.12
Advanced Micro Devices (AMD) 1.2 $5.5M 34k 161.79
Wintrust Financial Corp-call Pref (WTFCN) 1.1 $5.4M 200k 27.20
Algonquin Power & Utilities Corp Pref (AQNB) 1.1 $5.1M 200k 25.45
Kkr & Co Pref (KKRT) 1.0 $4.6M 180k 25.79
General Electric (GE) 1.0 $4.5M 15k 300.82
Ziegler Cos Inc The 0.9 $4.1M 49k 83.00
Wesbanco Inc - Callable Pref 0.7 $3.3M 130k 25.38
F&g Annuities & Life Inc - Callabl Pref (FGSN) 0.6 $2.9M 120k 24.13
Tennessee Valley Authority Parrs Pref (TVC) 0.6 $2.9M 120k 23.88
Eagle Point Credit Co-callable Pref (ECCV) 0.6 $2.8M 120k 23.44
Te Connectivity (TEL) 0.6 $2.7M 13k 219.53
Johnson Controls International Plc equity (JCI) 0.6 $2.6M 24k 109.95
Oxford Lane Cap Corp Pref (OXLCG) 0.5 $2.5M 100k 25.16
Chevron Corporation (CVX) 0.5 $2.5M 16k 155.29
Ge Vernova (GEV) 0.5 $2.3M 3.8k 614.90
Partnerre Ltd - Callable Pref (PREJF) 0.4 $2.1M 120k 17.50
Ramco Res Inc-callable Pref 0.4 $2.1M 80k 25.65
Oxford Lane Cap Corp Pref (OXLCI) 0.4 $2.0M 80k 25.59
Comerica Inc-callable Pref 0.4 $2.0M 80k 25.23
Aspen Insurance Holdings-call Pref (AHL.PF) 0.4 $2.0M 80k 25.15
Triton Intl Ltd-callable Pref (TRTN.PF) 0.4 $2.0M 80k 25.00
Corebridge Finl Inc-callable Pref (CRBD) 0.4 $1.9M 80k 24.33
Affiliated Managers Group Inc-call Pref (MGRE) 0.4 $1.9M 80k 24.32
Newtekone Inc-callable Pref 0.4 $1.9M 80k 24.12
McDonald's Corporation (MCD) 0.4 $1.9M 6.3k 303.89
B Riley Financial Inc - Callable Pref (RILYZ) 0.3 $1.6M 140k 11.23
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.5M 70k 21.45
Phi Group (PHIG) 0.3 $1.3M 40k 32.00
China Fund (CHN) 0.3 $1.3M 68k 18.46
Us Bancorp -callable Pref (USB.PS) 0.2 $1.2M 60k 19.74
Bank Ozk Pref (OZKAP) 0.2 $1.0M 60k 17.33
Procter & Gamble Company (PG) 0.2 $876k 5.7k 153.65
Customers Bancorp Pref (CUBB) 0.2 $858k 40k 21.45
Prospect Cap Corp Pref (PSEC.PA) 0.2 $823k 50k 16.46
Globe Life Inc - Callable Pref (GL.PD) 0.2 $820k 50k 16.39
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $781k 55k 14.19
Berkshire Hathaway (BRK.A) 0.2 $754k 1.00 754200.00
Spectrum Brands Holding (SPB) 0.1 $672k 13k 52.53
American Finl Group Inc Ohio-call Pref (AFGC) 0.1 $614k 30k 20.47
Amentum Holdings (AMTM) 0.1 $591k 25k 23.95
American Financial Gr Inc Oh-call Pref (AFGE) 0.1 $564k 30k 18.79
National Retail Properties (NNN) 0.1 $553k 13k 42.57
BP (BP) 0.1 $517k 15k 34.46
American National Group Pref 0.1 $504k 20k 25.22
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $501k 20k 25.06
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.1 $494k 20k 24.70
Ready Capital Corp Pref (RCD) 0.1 $479k 20k 23.96
Abbvie (ABBV) 0.1 $451k 1.9k 231.54
Sce Tr Viii-callable Pref (SCE.PN) 0.1 $439k 20k 21.95
International Business Machines (IBM) 0.1 $423k 1.5k 282.16
Ge Healthcare Technologies I (GEHC) 0.1 $379k 5.0k 75.10
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $338k 4.5k 75.11
Conifer Holdings 0.1 $305k 250k 1.22
Office Pptys Income Tr Pref (OPINL) 0.0 $186k 40k 4.65
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $110k 5.0k 22.01
Embecta Corporation (EMBC) 0.0 $56k 4.0k 14.11
Organon & Co (OGN) 0.0 $32k 3.0k 10.68
Adient (ADNT) 0.0 $29k 1.2k 24.08
Cbl & Assoc Pptys (CBL) 0.0 $20k 658.00 30.58
Svb Finl Tr Pref 0.0 $17k 240k 0.07
Now (DNOW) 0.0 $17k 1.1k 15.25
Kyndryl Holdings Ord Wi (KD) 0.0 $9.0k 300.00 30.03
Corsa Coal Corp (CRSXQ) 0.0 $8.0k 2.2M 0.00
Kaiser Aluminum (KALU) 0.0 $5.4k 70.00 77.16
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $813.165000 54k 0.01
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $433.688000 54k 0.01
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $96.982200 387.00 0.25
Cal Dive International (CDVIQ) 0.0 $50.000000 500k 0.00
Roomstore 0.0 $4.366100 44k 0.00