Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
3.485
+0.015 (0.43%)
At close: Nov 13, 2026, 4:00 PM EST
3.470
-0.015 (-0.43%)
After-hours: Nov 13, 2026, 4:15 PM EST
Mount Logan Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 60.34 | 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 | - | 19.79 | 40.19 | 27.94 | 22.91 | 19.18 |
Property, Plant & Equipment | - | 0.41 | 0.56 | - | - | - |
Goodwill | 30.19 | 31.19 | 56.7 | 55.02 | 55.02 | 55.02 |
Other Intangible Assets | 26.8 | 13.41 | 28.38 | 31.22 | 23.95 | 24.5 |
Investments in Debt & Equity Securities | 1,002 | 1,101 | 1,057 | 1,035 | 902.14 | 907.12 |
Restricted Cash | 19.24 | 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 | 266.96 | 282.62 | 268 | 444.3 | 470.95 | 340.56 |
Total Assets | 1,410 | 1,601 | 1,562 | 1,689 | 1,544 | 1,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 6.5 | - | 13.09 | 24.33 | 5.29 |
Accrued Expenses | 8.59 | 13.12 | 8.09 | 20.52 | 3.65 | 3.64 |
Short-Term Debt | 11.6 | 6.89 | 5.19 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 1.35 | 1.19 | 1.02 |
Other Current Liabilities | 14.29 | 11.84 | 10.47 | 12.11 | 1.11 | - |
Long-Term Debt | 110.39 | 88 | 89.21 | 74.93 | 54.23 | 43.94 |
Long-Term Leases | - | 0.41 | 0.57 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 1.41 |
Other Long-Term Liabilities | 1,202 | 1,383 | 1,344 | 1,515 | 1,397 | 1,253 |
Total Liabilities | 1,347 | 1,510 | 1,458 | 1,637 | 1,482 | 1,308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 115.61 | 108.06 | 108.06 |
Additional Paid-In Capital | 163.04 | 177.1 | 123.89 | 7.24 | 7.24 | 7.24 |
Retained Earnings | -135.63 | -120.75 | -58.28 | -50.17 | -32.3 | -9.26 |
Comprehensive Income & Other | 35.25 | 34.59 | 38.47 | -20.73 | -20.73 | -20.73 |
Shareholders' Equity | 62.67 | 90.96 | 104.08 | 51.95 | 62.27 | 85.31 |
Total Liabilities & Equity | 1,410 | 1,601 | 1,562 | 1,689 | 1,544 | 1,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 121.99 | 95.3 | 94.98 | 76.28 | 55.42 | 44.96 |
Net Cash (Debt) | -61.65 | 38.95 | -8.99 | 13.94 | 10.48 | -0.79 |
Net Cash Growth | - | - | - | 33.07% | - | - |
Net Cash Per Share | -5.23 | 4.53 | -1.47 | 2.46 | 1.97 | -0.18 |
Filing Date Shares Outstanding | 11.49 | 11.2 | 6.79 | 6.1 | 5.26 | 5.26 |
Total Common Shares Outstanding | 11.49 | 12.79 | 6.13 | 6.1 | 5.26 | 5.26 |
Working Capital | 45.11 | 126.43 | 118.72 | 73.8 | 60.34 | 55.16 |
Book Value Per Share | 5.45 | 7.11 | 16.97 | 8.52 | 11.85 | 16.23 |
Tangible Book Value | 5.68 | 46.36 | 19 | -34.29 | -16.69 | 5.79 |
Tangible Book Value Per Share | 0.49 | 3.63 | 3.10 | -5.62 | -3.18 | 1.10 |