Mount Logan Capital Inc. (MLCI)

Mount Logan Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.36	-60.85	-10.39	-16.46	48.32	28.73
Depreciation & Amortization, Total	1.89	3.57	1.75	0.97	0.56	0.79
Gain (Loss) On Sale of Investments	10.1	-8.68	7.6	-28.96	106.61	-0.25
Stock-Based Compensation	1.41	1.97	0.47	-	-	-
Change in Other Net Operating Assets	-27.43	9.58	-42.78	145.28	-35.03	-79.07
Other Operating Activities	-9.5	-11.22	-2.34	-0.09	-0.09	-0.9
Operating Cash Flow	-46.7	-22.18	-37.77	101.29	118.8	-56.47

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Acquisitions	36.79	36.79	-	-	-	123.21
Sale (Purchase) of Intangibles	-	-	-	-	-	-10.6
Investment in Securities	-5.4	14.06	-26.5	-93.33	-106.1	-23.95
Investing Cash Flow	31.39	50.86	-26.5	-93.33	-106.1	88.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	5.5	31.6	21.5	11.87	64.19
Long-Term Debt Repaid	-	-2.13	-17.41	-3.45	-1.62	-80.54
Net Debt Issued (Repaid)	17.48	3.37	14.19	18.05	10.25	-16.35
Issuance of Common Stock	-	-	-	-	-	5.97
Repurchase of Common Stock	-16.9	-1.43	-	-	-	-
Common Dividends Paid	-1.48	-1.62	-1.51	-1.41	-1.37	-1.22
Other Financing Activities	-25.26	13.03	63.07	-0.3	-0.14	-0.36
Financing Cash Flow	-26.16	13.34	75.75	16.34	8.74	-11.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-0.03	0.21	-0.22
Net Cash Flow	-41.47	42.02	11.48	24.27	21.65	20.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.57	6.77	4.83	5.2	3.96	2.27
Cash Income Tax Paid	0.13	0.31	0.83	0.92	1.05	1.98

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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