For the quarter ending 2025-09-30, MLCI has $1,641,186,000 in assets. $1,509,943,000 in debts.
| 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 | - | ||
| Due to related parties-Asset Management Segment | 8,289,000 | - | ||
| Debt obligations-Asset Management Segment | 73,354,000 | - | ||
| Accrued expenses and other liabilities-Asset Management Segment | 6,453,000 | - | ||
| Future policy benefits-Insurance Solutions Segment | 786,839,000 | - | ||
| Interest sensitive contract liabilities-Insurance Solutions Segment | 363,250,000 | - | ||
| Funds held under reinsurance contracts-Insurance Solutions Segment | 243,616,000 | - | ||
| Debt obligations-Insurance Solutions Segment | 17,250,000 | - | ||
| Derivatives-Insurance Solutions Segment | 0 | - | ||
| Accrued expenses and other liabilities-Insurance Solutions Segment | 10,892,000 | - | ||
| Stock subscription receivable (note 3) | - | 1 | ||
| Liabilities | 1,509,943,000 | 0 | ||
| Common shares, 0.001 par value, 150,000,000 shares authorized, 12,786,792 and 6,133,631 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 13,000 | 1 | ||
| Warrants | 1,426,000 | - | ||
| Additional paid-in-capital | 177,099,000 | - | ||
| Retained earnings (accumulated deficit) | -80,590,000 | - | ||
| Accumulated other comprehensive income (loss) | 33,295,000 | - | ||
| Total equity | 131,243,000 | 0 | ||
| Total liabilities and equity | 1,641,186,000 | 0 | ||
Mount Logan Capital Inc. (MLCI)
Mount Logan Capital Inc. (MLCI)