| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Asset Management Segment | 22,283,000 | - | ||
| Investments-Asset Management Segment | 39,022,000 | - | ||
| Intangible assets-Asset Management Segment | 14,869,000 | - | ||
| Other invested assets-Asset Management Segment | 9,060,000 | - | ||
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 108,242,000 | - | ||
| Restricted cash-Insurance Solutions Segment | 9,967,000 | - | ||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 923,981,000 | - | ||
| Derivatives-Insurance Solutions Segment | 45,000 | - | ||
| Cash and cash equivalents-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 21,323,000 | - | ||
| Investments-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 130,061,000 | - | ||
| Other invested assets-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 529,000 | - | ||
| Reinsurance recoverable-Insurance Solutions Segment | 272,181,000 | - | ||
| Intangible assets-Insurance Solutions Segment | 2,444,000 | - | ||
| Deferred acquisition costs-Insurance Solutions Segment | 7,528,000 | - | ||
| Goodwill-Insurance Solutions Segment | 55,697,000 | - | ||
| Other invested assets-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 23,954,000 | - | ||
| Assets | 1,641,186,000 | - | ||
| Total liabilities and equity | 1,641,186,000 | 0 | ||
Mount Logan Capital Inc. (MLCI)
Mount Logan Capital Inc. (MLCI)