For the quarter ending 2026-03-31, MLCIL has $1,558,905K in assets. $1,491,469K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Asset Management Segment | 9,348 | 14,999 | ||
| Investments-Asset Management Segment | 26,519 | 29,298 | ||
| Intangible assets-Asset Management Segment | 10,517 | 10,961 | ||
| Other assets-Asset Management Segment | 12,908 | 11,165 | ||
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 35,372 | 88,723 | ||
| Restricted cash-Insurance Solutions Segment | 10,975 | 9,973 | ||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 972,606 | 956,808 | ||
| Derivatives-Insurance Solutions Segment | 0 | 481 | ||
| Cash and cash equivalents-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 17,184 | 30,030 | ||
| Investments-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 130,310 | 120,680 | ||
| Other assets-Insurance Solutions Segment-Variable Interest Entity Primary Beneficiary | 924 | 955 | ||
| Reinsurance recoverable-Insurance Solutions Segment | 269,795 | 272,918 | ||
| Intangible assets-Insurance Solutions Segment | 2,444 | 2,444 | ||
| Deferred acquisition costs-Insurance Solutions Segment | 6,118 | 6,791 | ||
| Goodwill-Insurance Solutions Segment | 30,193 | 30,193 | ||
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE-Insurance Solutions Segment | 23,692 | 14,299 | ||
| Assets | 1,558,905 | 1,600,718 | ||
| Due to related parties-Asset Management Segment | 12,786 | 11,844 | ||
| Debt obligations-Asset Management Segment | 92,194 | 76,250 | ||
| Accrued expenses and other liabilities-Asset Management Segment | 7,011 | 9,515 | ||
| Future policy benefits-Insurance Solutions Segment | 762,910 | 781,881 | ||
| Interest sensitive contract liabilities-Insurance Solutions Segment | 360,462 | 363,981 | ||
| Funds held under reinsurance contracts-Insurance Solutions Segment | 230,987 | 237,143 | ||
| Debt obligations-Insurance Solutions Segment | 17,250 | 17,250 | ||
| Derivatives-Insurance Solutions Segment | 1,792 | 1,388 | ||
| Accrued expenses and other liabilities-Insurance Solutions Segment | 6,077 | 10,510 | ||
| Liabilities | 1,491,469 | 1,509,762 | ||
| Common shares | 11 | 13 | ||
| Warrants | 1,426 | 1,426 | ||
| Additional paid-in-capital | 161,663 | 177,099 | ||
| Retained earnings (accumulated deficit) | -127,052 | -120,746 | ||
| Accumulated other comprehensive income (loss) | 31,388 | 33,164 | ||
| Total equity | 67,436 | 90,956 | ||
| Total liabilities and equity | 1,558,905 | 1,600,718 | ||
Mount Logan Capital Inc. (MLCIL)
Mount Logan Capital Inc. (MLCIL)