Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
7.35
+0.02 (0.29%)
Oct 30, 2025, 1:01 PM EDT - Market open
Mount Logan Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 122.51 | 85.99 | 90.22 | 65.9 | 44.17 | 6.66 | Upgrade |
Trading Asset Securities | 918.71 | - | - | - | - | - | Upgrade |
Accounts Receivable | 2.94 | 3.27 | 2.6 | 1.39 | 1.18 | 0.12 | Upgrade |
Other Receivables | 0.28 | 39.76 | 27.94 | 22.91 | 19.18 | 16.08 | Upgrade |
Goodwill | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - | Upgrade |
Other Intangible Assets | 24.81 | 27.25 | 31.22 | 23.95 | 24.5 | 3.5 | Upgrade |
Investments in Debt & Equity Securities | 160.54 | 1,067 | 1,035 | 902.14 | 907.12 | 38.22 | Upgrade |
Restricted Cash | 11.26 | 15.72 | - | 0.05 | 0.14 | 17.62 | Upgrade |
Other Current Assets | 0.07 | 0.1 | 0.11 | 0.37 | 0.45 | - | Upgrade |
Long-Term Deferred Tax Assets | 3.42 | 2.96 | 1.82 | 1.56 | 0.94 | 1.72 | Upgrade |
Other Long-Term Assets | 429.39 | 392.38 | 444.3 | 470.95 | 340.56 | 7.08 | Upgrade |
Total Assets | 1,729 | 1,690 | 1,689 | 1,544 | 1,393 | 90.99 | Upgrade |
Accounts Payable | - | 5.1 | 13.09 | 24.33 | 5.29 | 3.5 | Upgrade |
Accrued Expenses | 17.07 | 3 | 20.52 | 3.65 | 3.64 | 0.54 | Upgrade |
Current Portion of Long-Term Debt | 5.16 | 4 | 1.35 | 1.19 | 1.02 | 34.08 | Upgrade |
Other Current Liabilities | 13.57 | 10.47 | 12.11 | 1.11 | - | - | Upgrade |
Long-Term Debt | 91.76 | 94.37 | 74.93 | 54.23 | 43.94 | 5.33 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.41 | - | Upgrade |
Other Long-Term Liabilities | 1,556 | 1,515 | 1,515 | 1,397 | 1,253 | 4.36 | Upgrade |
Total Liabilities | 1,683 | 1,632 | 1,637 | 1,482 | 1,308 | 47.81 | Upgrade |
Common Stock | 121.37 | 116.12 | 115.61 | 108.06 | 108.06 | 93.48 | Upgrade |
Additional Paid-In Capital | 8.75 | 7.92 | 7.24 | 7.24 | 7.24 | 7.24 | Upgrade |
Retained Earnings | -63.59 | -46.08 | -50.17 | -32.3 | -9.26 | -36.77 | Upgrade |
Comprehensive Income & Other | -20.73 | -20.73 | -20.73 | -20.73 | -20.73 | -20.77 | Upgrade |
Shareholders' Equity | 45.81 | 57.22 | 51.95 | 62.27 | 85.31 | 43.18 | Upgrade |
Total Liabilities & Equity | 1,729 | 1,690 | 1,689 | 1,544 | 1,393 | 90.99 | Upgrade |
Total Debt | 96.92 | 98.37 | 76.28 | 55.42 | 44.96 | 39.41 | Upgrade |
Net Cash (Debt) | 944.31 | -12.39 | 13.94 | 10.48 | -0.79 | -32.75 | Upgrade |
Net Cash Growth | 2.24% | - | 33.07% | - | - | - | Upgrade |
Net Cash Per Share | 147.49 | -1.86 | 2.46 | 1.97 | -0.18 | -11.79 | Upgrade |
Filing Date Shares Outstanding | 6.79 | 6.79 | 6.1 | 5.26 | 5.26 | 4.02 | Upgrade |
Total Common Shares Outstanding | 6.79 | 6.13 | 6.1 | 5.26 | 5.26 | 4.02 | Upgrade |
Working Capital | 1,020 | 122.27 | 73.8 | 60.34 | 55.16 | 2.36 | Upgrade |
Book Value Per Share | 6.75 | 9.33 | 8.52 | 11.85 | 16.23 | 10.75 | Upgrade |
Tangible Book Value | -34.02 | -25.04 | -34.29 | -16.69 | 5.79 | 39.68 | Upgrade |
Tangible Book Value Per Share | -5.01 | -4.08 | -5.62 | -3.18 | 1.10 | 9.88 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.