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Investments-Consolidated Entity
Excluding Variable...
$972,606K
Reinsurance
recoverable-Insurance Solutions...
$269,795K
Investments-Insurance Solutions
Segment-Variable Interest Entity...
$130,310K
Cash and cash
equivalents-Consolidated Entity...
$35,372K
Goodwill-Insurance Solutions
Segment
$30,193K
Investments-Asset Management
Segment
$26,519K
Other
assets-Consolidated Entity...
$23,692K
Cash and cash
equivalents-Insurance Solutions...
$17,184K
Other assets-Asset
Management Segment
$12,908K
Restricted cash-Insurance
Solutions Segment
$10,975K
Intangible assets-Asset
Management Segment
$10,517K
Cash and cash
equivalents-Asset Management...
$9,348K
Deferred acquisition
costs-Insurance Solutions...
$6,118K
Intangible
assets-Insurance Solutions...
$2,444K
Other
assets-Insurance Solutions...
$924K
Assets
$1,558,905K
Total liabilities and
equity
$1,558,905K
Liabilities
$1,491,469K
Total equity
$67,436K
Retained earnings
(accumulated deficit)
-$127,052K
Future policy
benefits-Insurance Solutions...
$762,910K
Interest sensitive
contract...
$360,462K
Funds held under
reinsurance...
$230,987K
Debt
obligations-Asset Management...
$92,194K
Debt
obligations-Insurance Solutions...
$17,250K
Due to related
parties-Asset Management...
$12,786K
Accrued expenses and
other...
$7,011K
Accrued expenses and
other...
$6,077K
Derivatives-Insurance Solutions
Segment
$1,792K
Additional
paid-in-capital
$161,663K
Accumulated other
comprehensive income (loss)
$31,388K
Warrants
$1,426K
Common shares
$11K
Back
Back
Balance Sheet
Mount Logan Capital Inc. (MLCIL)
Mount Logan Capital Inc. (MLCIL)
source: myfinsight.com