Mount Logan Capital Inc. (MLCI)

Mount Logan Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.85	85.99	90.22	65.9	44.17	6.66
Trading Asset Securities	0.06	-	-	-	-	-
Accounts Receivable	-	3.27	2.6	1.39	1.18	0.12
Other Receivables	27.77	39.76	27.94	22.91	19.18	16.08
Goodwill	56.7	55.02	55.02	55.02	55.02	-
Other Intangible Assets	17.31	27.25	31.22	23.95	24.5	3.5
Investments in Debt & Equity Securities	1,088	1,067	1,035	902.14	907.12	38.22
Restricted Cash	9.97	15.72	-	0.05	0.14	17.62
Other Current Assets	0.69	0.1	0.11	0.37	0.45	-
Long-Term Deferred Tax Assets	-	2.96	1.82	1.56	0.94	1.72
Other Long-Term Assets	280.7	392.38	444.3	470.95	340.56	7.08
Total Assets	1,641	1,690	1,689	1,544	1,393	90.99
Accounts Payable	14.15	5.1	13.09	24.33	5.29	3.5
Accrued Expenses	2.74	3	20.52	3.65	3.64	0.54
Short-Term Debt	0.63	-	-	-	-	-
Current Portion of Long-Term Debt	-	4	1.35	1.19	1.02	34.08
Other Current Liabilities	8.29	10.47	12.11	1.11	-	-
Long-Term Debt	89.97	94.37	74.93	54.23	43.94	5.33
Long-Term Unearned Revenue	-	-	-	-	1.41	-
Other Long-Term Liabilities	1,394	1,515	1,515	1,397	1,253	4.36
Total Liabilities	1,510	1,632	1,637	1,482	1,308	47.81
Common Stock	0.01	116.12	115.61	108.06	108.06	93.48
Additional Paid-In Capital	177.1	7.92	7.24	7.24	7.24	7.24
Retained Earnings	-80.59	-46.08	-50.17	-32.3	-9.26	-36.77
Comprehensive Income & Other	34.72	-20.73	-20.73	-20.73	-20.73	-20.77
Shareholders' Equity	131.24	57.22	51.95	62.27	85.31	43.18
Total Liabilities & Equity	1,641	1,690	1,689	1,544	1,393	90.99
Total Debt	91.06	98.37	76.28	55.42	44.96	39.41
Net Cash (Debt)	60.85	-12.39	13.94	10.48	-0.79	-32.75
Net Cash Growth	-93.57%	-	33.07%	-	-	-
Net Cash Per Share	8.79	-1.86	2.46	1.97	-0.18	-11.79
Filing Date Shares Outstanding	12.79	6.79	6.1	5.26	5.26	4.02
Total Common Shares Outstanding	12.79	6.13	6.1	5.26	5.26	4.02
Working Capital	164.07	122.27	73.8	60.34	55.16	2.36
Book Value Per Share	10.26	9.33	8.52	11.85	16.23	10.75
Tangible Book Value	57.23	-25.04	-34.29	-16.69	5.79	39.68
Tangible Book Value Per Share	4.48	-4.08	-5.62	-3.18	1.10	9.88

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