Iat Reinsurance Co Ltd.

Investment Portfolio & 13F Holdings Analysis

About

IAT REINSURANCE CO LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABBV",
  "SPB",
  "SIGI",
  "ADNT",
  "MCD",
  "HLIO",
  "EMR",
  "MERC",
  "TVC",
  "CNFR",
  "SRL",
  null,
  null,
  "AXS-PE",
  null,
  null,
  "GE",
  "NNN",
  "GS",
  "OGN",
  "GEHC",
  "PG",
  "AMGN",
  null,
  null,
  null,
  null,
  "BP",
  "IBM",
  "TEL",
  "UBER",
  "TVE",
  "ECCV",
  "MTN",
  "AMD",
  "CHN",
  "KALU",
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JCI",
  "EMBC",
  "GEV",
  "BRK-A",
  "CBL",
  "CVX",
  "GLW",
  "DNOW",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 76
Total Value: 478985313
Accession Number: 0001214659-25-007057
Form Type: 13F-HR
CIK: iat-reinsurance-co
Manager Name: Iat-Reinsurance-Co

Data Enrichment

53% identified

40 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $478,985.313K total value

76 positions

Manager:

SEC FilingSEC DataHachi Filing

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MERCER INTERNATIONAL INC.

MERC|588056101

Shares:16.5M

Value:$101.4M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:298.1K

Value:$41.4M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:75.2K

Value:$41.1M

G63907102

Shares:5.8M

Value:$33.1M

G63907PP1

Shares:5.3M

Value:$30.6M

AMGEN INC

AMGN|031162100

Shares:92.5K

Value:$28.8M

Scully Royalty Ltd.

SRL|G7T96K107

Shares:3.4M

Value:$27.7M

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:200.0K

Value:$18.3M

CORNING INC /NY

GLW|219350105

Shares:367.4K

Value:$16.8M

VAIL RESORTS INC

MTN|91879Q109

Shares:84.0K

Value:$13.4M

8AMCSFQW9

Shares:12.0K

Value:$12.0M

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:300.0K

Value:$9.6M

EXXON MOBIL CORP

XOM|30231G102

Shares:79.6K

Value:$9.5M

Uber Technologies, Inc

UBER|90353T100

Shares:126.0K

Value:$9.2M

EMERSON ELECTRIC CO

EMR|291011104

Shares:80.0K

Value:$8.8M

247131303

Shares:328.8K

Value:$8.0M

Tennessee Valley Authority

TVE|880591409

Shares:260.0K

Value:$6.1M

989506308

Shares:49.0K

Value:$4.1M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:33.9K

Value:$3.5M

97650W504

Shares:120.0K

Value:$3.0M

Instrument	Shares		Other Manager	Value
MERCER INTERNATIONAL INC.(MERCcusip588056101)	16.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.4M	QoQ -5.38% (-$5.8M) YoY +1516.84% (+$95.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	298.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.4M	QoQ -10.57% (-$4.9M) YoY +191.50% (+$27.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	75.2K	QoQ 0.00% (-0) YoY -32.55% (-36.3K)	All Managers (Combined)	$41.1M	QoQ -4.59% (-$2.0M) YoY +37.36% (-$11.2M)
(cusipG63907102)✕	5.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1M	QoQ +20.63% (+$5.7M) YoY +1828.29% (+$31.4M)
(cusipG63907PP1)✕	5.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6M	QoQ +20.63% (+$5.2M) YoY +33.56% (+$7.7M)
AMGEN INC(AMGNcusip031162100)	92.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.8M	QoQ +19.53% (+$4.7M) YoY +305.43% (+$21.7M)
Scully Royalty Ltd.(SRLcusipG7T96K107)	3.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.7M	QoQ -12.36% (-$3.9M) YoY +1378.31% (+$25.8M)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.3M	QoQ -2.11% (-$396.0K) YoY -16.14% (-$3.5M)
CORNING INC /NY(GLWcusip219350105)	367.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8M	QoQ -3.66% (-$639.2K) YoY +38.89% (+$4.7M)
VAIL RESORTS INC(MTNcusip91879Q109)	84.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4M	QoQ -14.63% (-$2.3M) YoY +20.64% (+$2.3M)
(cusip8AMCSFQW9)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	QoQ 0.00% (+$0) YoY +500.00% (+$10.0M)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	QoQ -28.11% (-$3.8M) YoY +43.61% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	79.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5M	QoQ +10.56% (+$904.3K) YoY +1670.48% (+$8.9M)
Uber Technologies, Inc(UBERcusip90353T100)	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	80.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	QoQ -11.53% (-$1.1M) YoY +54.66% (+$3.1M)
(cusip247131303)✕	328.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	QoQ -1.82% (-$148.0K) YoY +99.49% (+$4.0M)
Tennessee Valley Authority(TVEcusip880591409)	260.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	QoQ +6.03% (+$348.4K) YoY +101.45% (+$3.1M)
(cusip989506308)✕	49.0K	QoQ 0.00% (+0) YoY NEW(+49.0K)	All Managers (Combined)	$4.1M	QoQ 0.00% (+$0) YoY NEW(+$4.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	33.9K	QoQ 0.00% (-0) YoY -50.77% (-35.0K)	All Managers (Combined)	$3.5M	QoQ -14.94% (-$612.5K) YoY -71.97% (-$9.0M)
(cusip97650W504)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)