For the year ending 2025-12-31, MLCIL had $42,021K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -60,847 |
| Net realized (gains) losses on investments | -3,386 |
| Net realized (gains) losses on foreign currency | -5 |
| Net change in unrealized (gains) losses on investments | 11,776 |
| Net change in unrealized (gains) losses on foreign currency | 37 |
| Change in fair value of debt obligation | -1,339 |
| Payment in-kind interest | -5,393 |
| Equity investment earnings | 1,023 |
| Amortization of debt issuance costs | 504 |
| Amortization of deferred acquisition costs | 3,126 |
| Amortization of intangible assets | 3,572 |
| Impairment of intangible assets | 11,406 |
| Net amortization of premiums and accretion of discounts on investments | 287 |
| Equity based compensation | 1,969 |
| Increase (decrease) in estimated credit losses | 3,924 |
| Gain on reverse acquisition of business | 4,457 |
| Goodwill impairment | 25,504 |
| Reinsurance recoverable | -5,756 |
| Change in deferred acquisition costs | 3,393 |
| Distributions from equity method investments | 1,314 |
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE | -3,804 |
| Other assets-Variable Interest Entity Primary Beneficiary | -93 |
| Purchases of investments by consolidated vies | -92,146 |
| Proceeds from sale of investments by consolidated vies | -96,296 |
| Due to related parties | 1,373 |
| Future policy benefits | -20,993 |
| Interest sensitive contract liabilities | 16,075 |
| Funds held under reinsurance contracts | -2,775 |
| Accrued expenses and other liabilities | 4,180 |
| Net cash used in operating activities | -22,179 |
| Purchases of investments | 303,818 |
| Proceeds received from reverse acquisition of business | 36,794 |
| Proceeds from sales and repayments of investments | 317,880 |
| Net cash provided by (used in) investing activities | 50,856 |
| Shareholder dividends | 1,620 |
| Repurchase of common shares | 1,434 |
| Proceeds from borrowings of asset management business | 2,500 |
| Repayments of borrowings of asset management business | 2,132 |
| Financing costs paid and deferred | 0 |
| Proceeds from borrowings of insurance business | 3,000 |
| Deposits on investment-type policies and contracts | 42,996 |
| Withdrawals on investment-type policies and contracts | 29,966 |
| Net cash provided by (used in) financing activities | 13,344 |
| Net increase (decrease) in cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies | 42,021 |
| Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies, beginning of the period | 101,704 |
| Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated vies, end of period | 143,725 |
Mount Logan Capital Inc. (MLCIL)
Mount Logan Capital Inc. (MLCIL)