Mount Logan Capital Inc.
MLCI
$3.79
$0.3811.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.90M | 134.25M | 151.91M | 1.04B | 1.01B |
| Total Receivables | 32.36M | 19.79M | 27.77M | 3.22M | 2.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.75M | 10.75M | 10.66M | 11.33M | 12.59M |
| Total Current Assets | 106.02M | 164.78M | 190.34M | 1.06B | 1.03B |
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| Total Current Assets | 106.02M | 164.78M | 190.34M | 1.06B | 1.03B |
| Net Property, Plant & Equipment | -- | 405.00K | 446.00K | -- | -- |
| Long-term Investments | 31.19M | 31.19M | 56.70M | 55.02M | 55.02M |
| Goodwill | 31.19M | 31.19M | 56.70M | 55.02M | 55.02M |
| Total Other Intangibles | 12.96M | 13.41M | 17.31M | 24.81M | 26.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.40B | 1.39B | 1.52B | 1.49B |
| Total Assets | 1.56B | 1.60B | 1.64B | 1.73B | 1.70B |
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| Total Accounts Payable | -- | 6.50M | 14.15M | -- | -- |
| Total Accrued Expenses | 13.09M | 13.12M | 2.74M | 17.07M | 17.63M |
| Short-term Debt | -- | 5.50M | 632.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | -- | -- | 5.16M | 4.00M |
| Total Finance Division Other Current Liabilities | 12.79M | 11.84M | 8.29M | 13.57M | 8.99M |
| Total Other Current Liabilities | 12.79M | 11.84M | 8.29M | 13.57M | 8.99M |
| Total Current Liabilities | 27.37M | 36.96M | 25.82M | 35.79M | 30.62M |
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| Total Current Liabilities | 27.37M | 36.96M | 25.82M | 35.79M | 30.62M |
| Long-Term Debt | 109.74M | 89.39M | 89.97M | 91.76M | 94.25M |
| Short-term Debt | -- | 5.50M | 632.00K | -- | -- |
| Capital Leases | -- | 408.00K | 451.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.38B | 1.39B | 1.56B | 1.53B |
| Total Liabilities | 1.49B | 1.51B | 1.51B | 1.68B | 1.65B |
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| Common Stock & APIC | 161.67M | 177.11M | 177.11M | 130.12M | 129.44M |
| Retained Earnings | -127.05M | -120.75M | -80.59M | -63.59M | -59.81M |
| Treasury Stock & Other | 32.81M | 34.59M | 34.72M | -20.73M | -20.73M |
| Total Common Equity | 67.44M | 90.96M | 131.24M | 45.81M | 48.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.44M | 90.96M | 131.24M | 45.81M | 48.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.44M | 90.96M | 131.24M | 45.81M | 48.90M |
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