$MLCI Balance Sheet | Understand Stock

$MLCI

$3.21 +$0.04 (1.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025
ASSETS
Cash and cash equivalents
Insurance Solutions
Insurance Solutions
Variable Interest Entity, Primary Beneficiary
Cash and cash equivalents
Restricted cash
Investments
Asset Management
Asset Management
Total investments
Derivatives
Other assets
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Total other assets
Reinsurance recoverable
Insurance Solutions
Insurance Solutions
Total reinsurance recoverable
Intangible assets
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Deferred acquisition costs
Insurance Solutions
Insurance Solutions
Total deferred acquisition costs
Goodwill
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Total goodwill
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Total assets
LIABILITIES
Due to related parties
Future policy benefits
Insurance Solutions
Insurance Solutions
Total future policy benefits
Interest sensitive contract liabilities
Funds held under reinsurance contracts
Debt obligations
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Derivatives
Accrued expenses and other liabilities
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Total accrued expenses and other liabilities
Asset Management
Insurance Solutions
Asset Management
Insurance Solutions
Total liabilities
Commitments and Contingencies
EQUITY
Common shares
Stock subscription receivable (Note 3)
Warrants
Additional paid-in-capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Total equity
Total liabilities and equity

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