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