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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
Back
Back
Cash Flow
Mount Logan Capital Inc. (MLCI)
Mount Logan Capital Inc. (MLCI)
source: myfinsight.com