Mount Logan Capital Inc. (MLCI)

NASDAQ: MLCI · Real-Time Price · USD

4.040

+0.270 (7.16%)

At close: Apr 13, 2026, 4:00 PM EDT

4.100

+0.060 (1.49%)

After-hours: Apr 13, 2026, 6:24 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.75	85.99	90.22	65.9	44.17
Trading Asset Securities	0.49	-	-	-	-
Accounts Receivable	-	-	2.6	1.39	1.18
Other Receivables	20.15	40.19	27.94	22.91	19.18
Property, Plant & Equipment	0.41	0.56	-	-	-
Goodwill	31.19	56.7	55.02	55.02	55.02
Other Intangible Assets	13.41	28.38	31.22	23.95	24.5
Investments in Debt & Equity Securities	1,101	1,057	1,035	902.14	907.12
Restricted Cash	9.97	15.72	-	0.05	0.14
Other Current Assets	0.78	0.58	0.11	0.37	0.45
Long-Term Deferred Tax Assets	-	2.3	1.82	1.56	0.94
Other Long-Term Assets	282.26	268	444.3	470.95	340.56
Total Assets	1,601	1,562	1,689	1,544	1,393
Accounts Payable	15.61	5.1	13.09	24.33	5.29
Accrued Expenses	4.01	3	20.52	3.65	3.64
Short-Term Debt	5.5	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.35	1.19	1.02
Other Current Liabilities	11.84	10.47	12.11	1.11	-
Long-Term Debt	89.39	94.41	74.93	54.23	43.94
Long-Term Leases	0.41	0.57	-	-	-
Long-Term Unearned Revenue	-	-	-	-	1.41
Other Long-Term Liabilities	1,383	1,344	1,515	1,397	1,253
Total Liabilities	1,510	1,458	1,637	1,482	1,308
Common Stock	0.01	0.01	115.61	108.06	108.06
Additional Paid-In Capital	177.1	123.89	7.24	7.24	7.24
Retained Earnings	-120.75	-58.28	-50.17	-32.3	-9.26
Comprehensive Income & Other	34.59	38.47	-20.73	-20.73	-20.73
Shareholders' Equity	90.96	104.08	51.95	62.27	85.31
Total Liabilities & Equity	1,601	1,562	1,689	1,544	1,393
Total Debt	95.3	94.98	76.28	55.42	44.96
Net Cash (Debt)	38.95	-8.99	13.94	10.48	-0.79
Net Cash Growth	-	-	33.07%	-	-
Net Cash Per Share	4.53	-1.47	2.46	1.97	-0.18
Filing Date Shares Outstanding	11.2	6.79	6.1	5.26	5.26
Total Common Shares Outstanding	12.79	6.13	6.1	5.26	5.26
Working Capital	128.19	123.91	73.8	60.34	55.16
Book Value Per Share	7.11	16.97	8.52	11.85	16.23
Tangible Book Value	46.36	19	-34.29	-16.69	5.79
Tangible Book Value Per Share	3.63	3.10	-5.62	-3.18	1.10

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