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MLCIL • CIK 0002051820
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-58,461 | $-60,996 |
| Net Income (Loss) Attributable to Parent | $-60,847 | $-63,355 |
| Revenues | $53,566 | $40,780 |
| Costs and Expenses | $120,583 | $107,319 |
| Weighted Average Number of Shares Outstanding, Basic | 8,597,454 | 13,405,020 |
| Income (Loss) from Equity Method Investments | $1,023 | $1,214 |
| Premiums Earned, Net | $-17,200 | $-17,667 |
| Deferred Policy Acquisition Costs, Amortization Expense | $3,126 | $3,077 |
| Goodwill, Impairment Loss | $25,504 | $25,504 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $9,872 | $17,370 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,024,344 | 29,775 |
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-60,847 | $-63,355 |
| Payments to Acquire Investments | $303,818 | $364,144 |
| Proceeds from Sale, Maturity and Collection of Investments | $317,880 | $358,743 |
| Net Cash Provided by (Used in) Investing Activities | $50,856 | $31,393 |
| Payments of Ordinary Dividends, Common Stock | $1,620 | $1,480 |
| Payments for Repurchase of Common Stock | $1,434 | $16,901 |
| Net Cash Provided by (Used in) Financing Activities | $13,344 | $-26,157 |
| Proceeds from Interest Received | $79,380 | $74,330 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,774 | $7,571 |
| Proceeds from Dividends Received | $1,418 | $994 |
| Income Taxes Paid, Net | $307 | $128 |
| Stock Issued During Period, Shares, Treasury Stock Reissued | 2,461,000 | 2,252,000 |
| Realized Investment Gains (Losses) | $-3,386 | $-3,266 |
| Foreign Currency Transaction Gain (Loss), Realized | $-5 | $6 |
| Unrealized Gain (Loss) on Investments | $11,776 | $-7,535 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $37 | $1 |
| Income (Loss) from Equity Method Investments | $1,023 | $1,214 |
| Amortization of Debt Issuance Costs | $504 | $376 |
| Deferred Policy Acquisition Costs, Amortization Expense | $3,126 | $3,077 |
| Amortization of Intangible Assets | $3,572 | $1,891 |
| Impairment of Intangible Assets, Finite-lived | $11,406 | $11,406 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $287 | $705 |
| Share-based Payment Arrangement, Noncash Expense | $1,969 | $1,405 |
| Goodwill, Impairment Loss | $25,504 | $25,504 |
| Net Cash Provided by (Used in) Operating Activities | $-22,179 | $-46,702 |
| Increase (Decrease) in Reinsurance Recoverable | $-5,756 | $-2,867 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $3,393 | $88 |
| Proceeds from Equity Method Investment, Distribution | $1,314 | $2,184 |
| Increase (Decrease) in Other Accounts Payable | $1,373 | $-24 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $4,180 | $-4,553 |