MyFinsight
Home
Blog
About
Contact
Net increase
(decrease) in cash, cash...
-$70,846K
Proceeds from sales and
repayments of investments
$104,327K
Proceeds from sale of
investments by consolidated...
-$22,280K
Net change in
unrealized (gains) losses...
-$12,036K
Interest sensitive
contract liabilities
$4,289K
Net realized
(gains) losses on...
-$1,546K
Due to related
parties
$942K
Amortization of deferred
acquisition costs
$708K
Distributions from equity
method investments
$652K
Write-off of unamortized
debt issuance costs
$472K
Amortization of intangible
assets
$444K
Payment in-kind
interest
$217K
Amortization of debt issuance
costs
$72K
Other
assets-Variable Interest Entity...
-$31K
Proceeds from borrowings
of asset...
$40,000K
Net cash provided by
(used in) investing...
-$37,414K
Net cash used in
operating activities
-$24,402K
Net cash provided by
(used in) financing...
-$9,030K
Canceled cashflow
$104,327K
Canceled cashflow
$43,689K
Canceled cashflow
$40,000K
Purchases of investments
$141,741K
Purchases of investments
by consolidated...
-$35,368K
Repayments of borrowings of
asset management...
$23,500K
Future policy benefits
-$11,361K
Funds held under
reinsurance contracts
-$6,156K
Net income (loss)
-$5,970K
Increase (decrease) in
estimated credit losses
-$4,540K
Other
assets-Consolidated Entity...
$2,942K
Reinsurance recoverable
$1,154K
Equity investment
earnings
$362K
Accrued expenses and
other liabilities
-$121K
Net amortization of
premiums and accretion of...
$82K
Change in deferred
acquisition costs
$35K
Repurchase of common shares
$15,438K
Withdrawals on
investment-type policies and...
$7,808K
Financing costs paid and
deferred
$2,284K
Back
Back
Cash Flow
source: myfinsight.com
Mount Logan Capital Inc. (MLCIL)
Mount Logan Capital Inc. (MLCIL)