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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.51	85.99	90.22	65.9	44.17	6.66
Trading Asset Securities	918.71	-	-	-	-	-
Accounts Receivable	2.94	3.27	2.6	1.39	1.18	0.12
Other Receivables	0.28	39.76	27.94	22.91	19.18	16.08
Goodwill	55.02	55.02	55.02	55.02	55.02	-
Other Intangible Assets	24.81	27.25	31.22	23.95	24.5	3.5
Investments in Debt & Equity Securities	160.54	1,067	1,035	902.14	907.12	38.22
Restricted Cash	11.26	15.72	-	0.05	0.14	17.62
Other Current Assets	0.07	0.1	0.11	0.37	0.45	-
Long-Term Deferred Tax Assets	3.42	2.96	1.82	1.56	0.94	1.72
Other Long-Term Assets	429.39	392.38	444.3	470.95	340.56	7.08
Total Assets	1,729	1,690	1,689	1,544	1,393	90.99
Accounts Payable	-	5.1	13.09	24.33	5.29	3.5
Accrued Expenses	17.07	3	20.52	3.65	3.64	0.54
Current Portion of Long-Term Debt	5.16	4	1.35	1.19	1.02	34.08
Other Current Liabilities	13.57	10.47	12.11	1.11	-	-
Long-Term Debt	91.76	94.37	74.93	54.23	43.94	5.33
Long-Term Unearned Revenue	-	-	-	-	1.41	-
Other Long-Term Liabilities	1,556	1,515	1,515	1,397	1,253	4.36
Total Liabilities	1,683	1,632	1,637	1,482	1,308	47.81
Common Stock	121.37	116.12	115.61	108.06	108.06	93.48
Additional Paid-In Capital	8.75	7.92	7.24	7.24	7.24	7.24
Retained Earnings	-63.59	-46.08	-50.17	-32.3	-9.26	-36.77
Comprehensive Income & Other	-20.73	-20.73	-20.73	-20.73	-20.73	-20.77
Shareholders' Equity	45.81	57.22	51.95	62.27	85.31	43.18
Total Liabilities & Equity	1,729	1,690	1,689	1,544	1,393	90.99
Total Debt	96.92	98.37	76.28	55.42	44.96	39.41
Net Cash (Debt)	944.31	-12.39	13.94	10.48	-0.79	-32.75
Net Cash Growth	2.24%	-	33.07%	-	-	-
Net Cash Per Share	147.49	-1.86	2.46	1.97	-0.18	-11.79
Filing Date Shares Outstanding	6.79	6.79	6.1	5.26	5.26	4.02
Total Common Shares Outstanding	6.79	6.13	6.1	5.26	5.26	4.02
Working Capital	1,020	122.27	73.8	60.34	55.16	2.36
Book Value Per Share	6.75	9.33	8.52	11.85	16.23	10.75
Tangible Book Value	-34.02	-25.04	-34.29	-16.69	5.79	39.68
Tangible Book Value Per Share	-5.01	-4.08	-5.62	-3.18	1.10	9.88

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