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mlci: the balance sheet
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Other invested
assets-Consolidated Entity...
$23,954,000
Goodwill-Insurance Solutions
Segment
$55,697,000
Deferred acquisition
costs-Insurance Solutions...
$7,528,000
Intangible
assets-Insurance Solutions...
$2,444,000
Reinsurance
recoverable-Insurance Solutions...
$272,181,000
Other invested
assets-Insurance Solutions...
$529,000
Investments-Insurance Solutions
Segment-Variable Interest Entity...
$130,061,000
Cash and cash
equivalents-Insurance Solutions...
$21,323,000
Derivatives-Insurance Solutions
Segment
$45,000
Investments-Consolidated Entity
Excluding Variable...
$923,981,000
Restricted cash-Insurance
Solutions Segment
$9,967,000
Cash and cash
equivalents-Consolidated Entity...
$108,242,000
Other invested
assets-Asset Management...
$9,060,000
Intangible assets-Asset
Management Segment
$14,869,000
Investments-Asset Management
Segment
$39,022,000
Cash and cash
equivalents-Asset Management...
$22,283,000
Assets
$1,641,186,000
Total liabilities and
equity
$1,641,186,000
Total equity
$131,243,000
Liabilities
$1,509,943,000
Retained earnings
(accumulated deficit)
-$80,590,000
Accumulated other
comprehensive income (loss)
$33,295,000
Additional
paid-in-capital
$177,099,000
Accrued expenses and
other...
$10,892,000
Debt
obligations-Insurance Solutions...
$17,250,000
Funds held under
reinsurance...
$243,616,000
Interest sensitive
contract...
$363,250,000
Future policy
benefits-Insurance Solutions...
$786,839,000
Accrued expenses and
other...
$6,453,000
Debt
obligations-Asset Management...
$73,354,000
Due to related
parties-Asset Management...
$8,289,000
Warrants
$1,426,000
Common shares, 0.001
par value,...
$13,000
Back
Back
Balance Sheet
source: myfinsight.com
Mount Logan Capital Inc. (MLCI)
Mount Logan Capital Inc. (MLCI)