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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and repaymen...
Proceeds from sale of investment...
Proceeds from borrowings of asse...
Others
Negative Cash Flow Breakdown
Purchases of investments
Purchases of investments by cons...
Future policy benefits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-4,177
-5,970
-39,772
-21,075
Net realized (gains) losses on investments
-330
-1,546
-689
-2,697
Net realized (gains) losses on foreign currency
0
-
-38
33
Net change in unrealized (gains) losses on investments
41
-12,036
560
11,216
Net change in unrealized (gains) losses on foreign currency
0
0
37
0
Change in fair value of debt obligation
0
0
0
-1,339
Payment in-kind interest
281
217
-5,574
181
Equity investment earnings
153
362
218
805
Amortization of debt issuance costs
51
72
127
377
Amortization of deferred acquisition costs
703
708
737
2,389
Amortization of intangible assets
674
444
469
3,103
Impairment of intangible assets
-
-
3,438
7,968
Net amortization of premiums and accretion of discounts on investments
159
82
503
-216
Equity based compensation
79
0
0
1,969
Increase (decrease) in estimated credit losses
1,404
-4,540
4,284
-360
Gain on reverse acquisition of business
-
-
0
4,457
Due from related parties
-
-
-
0
Goodwill impairment
-
-
25,504
-
Write-off of unamortized debt issuance costs
0
472
-
-
Reinsurance recoverable
-1,888
1,154
2,183
-7,939
Change in deferred acquisition costs
53
35
0
3,393
Distributions from equity method investments
1,110
652
0
1,314
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
-1,168
2,942
-4,850
1,046
Other assets-Variable Interest Entity Primary Beneficiary
-59
-31
426
-519
Purchases of investments by consolidated vies
-16,211
-35,368
-26,073
-66,073
Proceeds from sale of investments by consolidated vies
-14,827
-22,280
-35,222
-61,074
Due to related parties
747
942
3,555
-2,182
Future policy benefits
-12,766
-11,361
-2,466
-18,527
Interest sensitive contract liabilities
4,179
4,289
4,106
11,969
Funds held under reinsurance contracts
1,939
-6,156
-6,473
3,698
Accrued expenses and other liabilities
-2,993
-121
4,727
-547
Net cash used in operating activities
-7,114
-24,402
3,461
-25,640
Purchases of investments
49,265
141,741
85,098
218,720
Proceeds received from reverse acquisition of business
-
-
0
36,794
Proceeds from sales and repayments of investments
84,261
104,327
64,936
252,944
Net cash provided by (used in) investing activities
34,996
-37,414
-20,162
71,018
Shareholder dividends
669
-
384
1,236
Repurchase of common shares
29
15,438
0
1,434
Proceeds from borrowings of asset management business
5,597
40,000
2,500
-
Repayments of borrowings of asset management business
500
23,500
2,132
-
Proceeds from borrowings of asset management business
-
-
-
0
Financing costs paid and deferred
25
2,284
0
-
Repayments of borrowings of asset management business
-
-
-
2,000
Proceeds from borrowings of insurance business
0
0
0
3,000
Repayments of borrowings of insurance business
5,250
-
-
-
Deposits on investment-type policies and contracts
0
-
0
42,996
Withdrawals on investment-type policies and contracts
7,579
7,808
3,374
26,592
Net cash provided by (used in) financing activities
-8,455
-9,030
-1,390
14,734
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
0
-
-
-
Net increase (decrease) in cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies
19,427
-70,846
-18,091
60,112
Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies, beginning of the period
72,879
143,725
161,815
101,703
Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies, end of period
92,306
72,879
143,725
161,815
Cash and cash equivalents
4,774
-
-
-
Restricted cash
11,640
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
repayments of investments
$84,261K
Net cash provided by
(used in) investing...
$34,996K
Canceled cashflow
$49,265K
Net increase
(decrease) in cash, cash...
$19,427K
Canceled cashflow
$15,569K
Purchases of investments
$49,265K
Proceeds from borrowings
of asset...
$5,597K
Proceeds from sale of
investments by consolidated...
-$14,827K
Interest sensitive
contract liabilities
$4,179K
Funds held under
reinsurance contracts
$1,939K
Reinsurance recoverable
-$1,888K
Increase (decrease) in
estimated credit losses
$1,404K
Other
assets-Consolidated Entity...
-$1,168K
Distributions from equity
method investments
$1,110K
Due to related
parties
$747K
Amortization of deferred
acquisition costs
$703K
Amortization of intangible
assets
$674K
Net realized
(gains) losses on...
-$330K
Payment in-kind
interest
$281K
Equity based
compensation
$79K
Other
assets-Variable Interest Entity...
-$59K
Amortization of debt issuance
costs
$51K
Net cash provided by
(used in) financing...
-$8,455K
Net cash used in
operating activities
-$7,114K
Canceled cashflow
$5,597K
Canceled cashflow
$29,439K
Withdrawals on
investment-type policies and...
$7,579K
Repayments of borrowings of
insurance business
$5,250K
Purchases of investments
by consolidated...
-$16,211K
Shareholder dividends
$669K
Repayments of borrowings of
asset management...
$500K
Repurchase of common shares
$29K
Financing costs paid and
deferred
$25K
Future policy benefits
-$12,766K
Net income (loss)
-$4,177K
Accrued expenses and
other liabilities
-$2,993K
Net amortization of
premiums and accretion of...
$159K
Equity investment
earnings
$153K
Change in deferred
acquisition costs
$53K
Net change in
unrealized (gains) losses...
$41K
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Mount Logan Capital Inc. (MLCI)
Mount Logan Capital Inc. (MLCI)