For the year ending 2025-12-31, MLCIL has $1,600,718K in assets. $1,509,762K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents-Asset Management Segment | 14,999 | |||
| Investments-Asset Management Segment | 29,298 | |||
| Intangible assets-Asset Management Segment | 10,961 | |||
| Other assets-Asset Management Segment | 11,165 | |||
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 88,723 | |||
| Restricted cash-Insurance Solutions Segment | 9,973 | |||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 956,808 | |||
| Derivatives-Insurance Solutions Segment | 481 | |||
| Cash and cash equivalents-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 30,030 | |||
| Investments-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 120,680 | |||
| Other assets-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 955 | |||
| Reinsurance recoverable-Insurance Solutions Segment | 272,918 | |||
| Intangible assets-Insurance Solutions Segment | 2,444 | |||
| Deferred acquisition costs-Insurance Solutions Segment | 6,791 | |||
| Goodwill-Insurance Solutions Segment | 30,193 | |||
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 14,299 | |||
| Assets | 1,600,718 | |||
| Due to related parties-Asset Management Segment | 11,844 | |||
| Debt obligations-Asset Management Segment | 76,250 | |||
| Accrued expenses and other liabilities-Asset Management Segment | 9,515 | |||
| Future policy benefits-Insurance Solutions Segment | 781,881 | |||
| Interest sensitive contract liabilities-Insurance Solutions Segment | 363,981 | |||
| Funds held under reinsurance contracts-Insurance Solutions Segment | 237,143 | |||
| Debt obligations-Insurance Solutions Segment | 17,250 | |||
| Derivatives-Insurance Solutions Segment | 1,388 | |||
| Accrued expenses and other liabilities-Insurance Solutions Segment | 10,510 | |||
| Liabilities | 1,509,762 | |||
| Common shares | 13 | |||
| Warrants | 1,426 | |||
| Additional paid-in-capital | 177,099 | |||
| Retained earnings (accumulated deficit) | -120,746 | |||
| Accumulated other comprehensive income (loss) | 33,164 | |||
| Total equity | 90,956 | |||
| Total liabilities and equity | 1,600,718 | |||
Mount Logan Capital Inc. (MLCIL)
Mount Logan Capital Inc. (MLCIL)