Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
4.610
+0.050 (1.10%)
Apr 29, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 133.75 | 85.99 | 90.22 | 65.9 | 44.17 | Upgrade
|
| Trading Asset Securities | 0.49 | - | - | - | - | Upgrade
|
| Accounts Receivable | - | - | 2.6 | 1.39 | 1.18 | Upgrade
|
| Other Receivables | 20.15 | 40.19 | 27.94 | 22.91 | 19.18 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.56 | - | - | - | Upgrade
|
| Goodwill | 31.19 | 56.7 | 55.02 | 55.02 | 55.02 | Upgrade
|
| Other Intangible Assets | 13.41 | 28.38 | 31.22 | 23.95 | 24.5 | Upgrade
|
| Investments in Debt & Equity Securities | 1,101 | 1,057 | 1,035 | 902.14 | 907.12 | Upgrade
|
| Restricted Cash | 9.97 | 15.72 | - | 0.05 | 0.14 | Upgrade
|
| Other Current Assets | 0.78 | 0.58 | 0.11 | 0.37 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.3 | 1.82 | 1.56 | 0.94 | Upgrade
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| Other Long-Term Assets | 282.26 | 268 | 444.3 | 470.95 | 340.56 | Upgrade
|
| Total Assets | 1,601 | 1,562 | 1,689 | 1,544 | 1,393 | Upgrade
|
| Accounts Payable | 15.61 | 5.1 | 13.09 | 24.33 | 5.29 | Upgrade
|
| Accrued Expenses | 4.01 | 3 | 20.52 | 3.65 | 3.64 | Upgrade
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| Short-Term Debt | 5.5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.35 | 1.19 | 1.02 | Upgrade
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| Other Current Liabilities | 11.84 | 10.47 | 12.11 | 1.11 | - | Upgrade
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| Long-Term Debt | 89.39 | 94.41 | 74.93 | 54.23 | 43.94 | Upgrade
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| Long-Term Leases | 0.41 | 0.57 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.41 | Upgrade
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| Other Long-Term Liabilities | 1,383 | 1,344 | 1,515 | 1,397 | 1,253 | Upgrade
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| Total Liabilities | 1,510 | 1,458 | 1,637 | 1,482 | 1,308 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 115.61 | 108.06 | 108.06 | Upgrade
|
| Additional Paid-In Capital | 177.1 | 123.89 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Retained Earnings | -120.75 | -58.28 | -50.17 | -32.3 | -9.26 | Upgrade
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| Comprehensive Income & Other | 34.59 | 38.47 | -20.73 | -20.73 | -20.73 | Upgrade
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| Shareholders' Equity | 90.96 | 104.08 | 51.95 | 62.27 | 85.31 | Upgrade
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| Total Liabilities & Equity | 1,601 | 1,562 | 1,689 | 1,544 | 1,393 | Upgrade
|
| Total Debt | 95.3 | 94.98 | 76.28 | 55.42 | 44.96 | Upgrade
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| Net Cash (Debt) | 38.95 | -8.99 | 13.94 | 10.48 | -0.79 | Upgrade
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| Net Cash Growth | - | - | 33.07% | - | - | Upgrade
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| Net Cash Per Share | 4.53 | -1.47 | 2.46 | 1.97 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 11.2 | 6.79 | 6.1 | 5.26 | 5.26 | Upgrade
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| Total Common Shares Outstanding | 12.79 | 6.13 | 6.1 | 5.26 | 5.26 | Upgrade
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| Working Capital | 128.19 | 123.91 | 73.8 | 60.34 | 55.16 | Upgrade
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| Book Value Per Share | 7.11 | 16.97 | 8.52 | 11.85 | 16.23 | Upgrade
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| Tangible Book Value | 46.36 | 19 | -34.29 | -16.69 | 5.79 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.10 | -5.62 | -3.18 | 1.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.