Mount Logan Capital Inc. (MLCI)

Mount Logan Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	36.23	94.22	88.78	56.56	9.9
Total Interest Expense	9.35	55.22	45.62	31.43	2.86
Net Interest Income	26.88	39	43.16	25.13	7.04
Asset Management Fee	11.94	15.01	9.23	5.2	4.74
Gain on Sale of Investments (Rev)	6.22	-5.16	28.92	-106.86	-1.15
Other Revenue	-0.83	54.17	32.21	146.4	-1.91
Revenue	44.22	103.01	113.51	69.88	8.72
Revenue Growth (YoY)	-57.08%	-9.25%	62.44%	701.72%	486.94%
Cost of Services Provided	44.27	134.27	134.26	146.4	-25.13
Other Operating Expenses	13.85	-43.8	-10.77	-127.89	0.39
Total Operating Expenses	76.23	94.45	124.46	19.07	-23.96
Operating Income	-32.01	8.56	-10.95	50.81	32.67
Other Non-Operating Income (Expenses)	2.08	-	-	-	-
EBT Excluding Unusual Items	-29.93	8.56	-10.95	50.81	32.67
Merger & Restructuring Charges	-9.5	-2.42	-4.85	-2.06	-1.8
Impairment of Goodwill	-25.5	-	-	-	-
Gain (Loss) on Sale of Investments	2.02	-	-	-	-
Other Unusual Items	4.46	-	-	-	-
Pretax Income	-58.46	6.14	-15.79	48.75	30.87
Income Tax Expense	2.39	0.55	0.66	0.43	2.14
Net Income	-60.85	5.59	-16.46	48.32	28.73
Net Income to Common	-60.85	5.59	-16.46	48.32	28.73
Net Income Growth	-	-	-	68.19%	-
Shares Outstanding (Basic)	9	6	6	5	4
Shares Outstanding (Diluted)	9	7	6	5	4
Shares Change (YoY)	28.81%	17.70%	6.46%	20.53%	59.08%
EPS (Basic)	-7.08	0.91	-2.90	9.19	6.53
EPS (Diluted)	-7.08	0.84	-2.91	9.08	6.50
EPS Growth	-	-	-	39.61%	-
Dividend Per Share	-	0.249	0.258	0.262	0.270
Dividend Growth	-	-3.26%	-1.64%	-3.11%	10.33%
Operating Margin	-72.40%	8.31%	-9.64%	72.71%	374.87%
Profit Margin	-137.62%	5.43%	-14.50%	69.15%	329.62%
Effective Tax Rate	-	8.96%	-	0.88%	6.94%
Revenue as Reported	-	-	-	-	11.58

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.