For the quarter ending 2025-09-30, MLCI had $60,112K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -21,075 |
| Net realized (gains) losses on investments | -2,697 |
| Net realized (gains) losses on foreign currency | 33 |
| Net change in unrealized (gains) losses on investments | 11,216 |
| Net change in unrealized (gains) losses on foreign currency | 0 |
| Change in fair value of debt obligation | -1,339 |
| Payment in-kind interest | 181 |
| Equity investment earnings | 805 |
| Amortization of debt issuance costs | 377 |
| Amortization of deferred acquisition costs | 2,389 |
| Amortization of intangible assets | 3,103 |
| Impairment of intangible assets | 7,968 |
| Net amortization of premiums and accretion of discounts on investments | -216 |
| Equity based compensation | 1,969 |
| Increase (decrease) in estimated credit losses | -360 |
| Gain on reverse acquisition of business | 4,457 |
| Due from related parties | 0 |
| Reinsurance recoverable | -7,939 |
| Change in deferred acquisition costs | 3,393 |
| Distributions from equity method investments | 1,314 |
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 1,046 |
| Other assets-Variable Interest Entity Primary Beneficiary | -519 |
| Purchases of investments by consolidated vies | -66,073 |
| Proceeds from sale of investments by consolidated vies | -61,074 |
| Due to related parties | -2,182 |
| Future policy benefits | -18,527 |
| Interest sensitive contract liabilities | 11,969 |
| Funds held under reinsurance contracts | 3,698 |
| Accrued expenses and other liabilities | -547 |
| Net cash used in operating activities | -25,640 |
| Purchases of investments | 218,720 |
| Proceeds received from reverse acquisition of business | 36,794 |
| Proceeds from sales and repayments of investments | 252,944 |
| Net cash provided by (used in) investing activities | 71,018 |
| Shareholder dividends | 1,236 |
| Repurchase of common shares | 1,434 |
| Proceeds from borrowings of asset management business | 0 |
| Repayments of borrowings of asset management business | 2,000 |
| Proceeds from borrowings of insurance business | 3,000 |
| Deposits on investment-type policies and contracts | 42,996 |
| Withdrawals on investment-type policies and contracts | 26,592 |
| Net cash provided by (used in) financing activities | 14,734 |
| Net increase (decrease) in cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies | 60,112 |
| Cash and cash equivalents at beginning of period | 101,703 |
| Cash and cash equivalents at end of period | 161,815 |
Mount Logan Capital Inc. (MLCI)
Mount Logan Capital Inc. (MLCI)