Mount Logan Capital Inc. (MLCI)

NASDAQ: MLCI · Real-Time Price · USD

3.050

-0.050 (-1.61%)

At close: Jul 31, 2026, 4:00 PM EDT

3.080

+0.030 (0.98%)

After-hours: Jul 31, 2026, 6:05 PM EDT

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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	61.9	133.75	85.99	68.09
Cash & Short-Term Investments	61.9	133.75	85.99	68.09
Cash Growth	-49.47%	55.55%	26.28%	-
Other Current Assets	10.98	10.45	15.72	-
Total Current Assets	72.88	144.21	101.7	68.09
Other Intangible Assets	12.96	13.41	28.38	24.13
Goodwill	30.19	30.19	55.7	42.04
Long-Term Investments	1,129	1,107	1,063	781.39
Other Long-Term Assets	313.44	306.13	313.34	239.91
Total Assets	1,559	1,601	1,562	1,156
Accounts Payable	12.79	11.84	10.47	9.14
Accrued Expenses	13.09	20.03	8.66	25.37
Total Current Liabilities	25.87	31.87	19.13	34.51
Long-Term Debt	109.44	93.5	89.21	55.44
Other Long-Term Liabilities	1,356	1,384	1,350	986.16
Total Long-Term Liabilities	1,466	1,478	1,439	1,042
Total Liabilities	1,491	1,510	1,458	1,076
Common Stock	0.01	0.01	0.01	87.25
Additional Paid-in Capital	163.09	178.53	125.32	6.75
Accumulated Other Comprehensive Income	31.39	33.16	37.04	20.44
Retained Earnings	-127.05	-120.75	-58.28	-35.01
Shareholders' Equity	67.44	90.96	104.08	79.44
Total Liabilities & Equity	1,559	1,601	1,562	1,156
Total Debt	109.44	93.5	89.21	55.44
Net Cash (Debt)	-47.54	40.25	-3.23	12.65
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.09	4.68	-0.53	0.53
Book Value	67.44	90.96	104.08	79.44
Book Value Per Share	4.39	10.58	17.03	3.32
Tangible Book Value	24.28	47.36	20	13.28
Tangible Book Value Per Share	1.58	5.51	3.27	0.55