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Proceeds from sales and
repayments of investments
$317,880K
Deposits on
investment-type policies and...
$42,996K
Proceeds received from
reverse acquisition of...
$36,794K
Proceeds from borrowings
of insurance...
$3,000K
Proceeds from borrowings
of asset...
$2,500K
Net cash provided by
(used in) investing...
$50,856K
Net cash provided by
(used in) financing...
$13,344K
Canceled cashflow
$303,818K
Canceled cashflow
$35,152K
Net increase
(decrease) in cash, cash...
$42,021K
Canceled cashflow
$22,179K
Purchases of investments
$303,818K
Proceeds from sale of
investments by consolidated...
-$96,296K
Goodwill impairment
$25,504K
Interest sensitive
contract liabilities
$16,075K
Impairment of intangible
assets
$11,406K
Reinsurance recoverable
-$5,756K
Accrued expenses and
other liabilities
$4,180K
Increase (decrease) in
estimated credit losses
$3,924K
Other
assets-Consolidated Entity...
-$3,804K
Amortization of intangible
assets
$3,572K
Net realized
(gains) losses on...
-$3,386K
Amortization of deferred
acquisition costs
$3,126K
Equity based
compensation
$1,969K
Due to related
parties
$1,373K
Distributions from equity
method investments
$1,314K
Amortization of debt issuance
costs
$504K
Other
assets-Variable Interest Entity...
-$93K
Net realized
(gains) losses on...
-$5K
Withdrawals on
investment-type policies and...
$29,966K
Repayments of borrowings of
asset management...
$2,132K
Shareholder dividends
$1,620K
Repurchase of common shares
$1,434K
Net cash used in
operating activities
-$22,179K
Canceled cashflow
$182,287K
Purchases of investments
by consolidated...
-$92,146K
Net income (loss)
-$60,847K
Future policy benefits
-$20,993K
Net change in
unrealized (gains) losses...
$11,776K
Payment in-kind
interest
-$5,393K
Gain on reverse
acquisition of business
$4,457K
Change in deferred
acquisition costs
$3,393K
Funds held under
reinsurance contracts
-$2,775K
Change in fair value of
debt obligation
-$1,339K
Equity investment
earnings
$1,023K
Net amortization of
premiums and accretion of...
$287K
Net change in
unrealized (gains) losses...
$37K
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Cash Flow
source: myfinsight.com
Mount Logan Capital Inc. (MLCIL)
Mount Logan Capital Inc. (MLCIL)