Skip to main content
logo
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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
61.9133.7585.9968.09
Cash & Short-Term Investments
61.9133.7585.9968.09
Cash Growth
-49.47%55.55%26.28%-
Other Current Assets
10.9810.4515.72-
Total Current Assets
72.88144.21101.768.09
Other Intangible Assets
12.9613.4128.3824.13
Goodwill
30.1930.1955.742.04
Long-Term Investments
1,1291,1071,063781.39
Other Long-Term Assets
313.44306.13313.34239.91
Total Assets
1,5591,6011,5621,156

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
12.7911.8410.479.14
Accrued Expenses
13.0920.038.6625.37
Total Current Liabilities
25.8731.8719.1334.51
Long-Term Debt
109.4493.589.2155.44
Other Long-Term Liabilities
1,3561,3841,350986.16
Total Long-Term Liabilities
1,4661,4781,4391,042
Total Liabilities
1,4911,5101,4581,076

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
0.010.010.0187.25
Additional Paid-in Capital
163.09178.53125.326.75
Accumulated Other Comprehensive Income
31.3933.1637.0420.44
Retained Earnings
-127.05-120.75-58.28-35.01
Shareholders' Equity
67.4490.96104.0879.44
Total Liabilities & Equity
1,5591,6011,5621,156

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
109.4493.589.2155.44
Net Cash (Debt)
-47.5440.25-3.2312.65
Net Cash Growth
----
Net Cash Per Share
-3.094.68-0.530.53
Book Value
67.4490.96104.0879.44
Book Value Per Share
4.3910.5817.033.32
Tangible Book Value
24.2847.362013.28
Tangible Book Value Per Share
1.585.513.270.55