Mount Logan Capital Inc.
MLCI
$3.77
$0.051.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.25M | 151.91M | 1.04B | 1.01B | 85.99M |
| Total Receivables | 20.15M | 27.77M | 3.22M | 2.95M | 40.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75M | 10.66M | 11.33M | 12.59M | 16.29M |
| Total Current Assets | 165.15M | 190.34M | 1.06B | 1.03B | 142.47M |
|
|
|||||
| Total Current Assets | 165.15M | 190.34M | 1.06B | 1.03B | 142.47M |
| Net Property, Plant & Equipment | 405.00K | 446.00K | -- | -- | 560.00K |
| Long-term Investments | 31.19M | 56.70M | 55.02M | 55.02M | 56.70M |
| Goodwill | 31.19M | 56.70M | 55.02M | 55.02M | 56.70M |
| Total Other Intangibles | 13.41M | 17.31M | 24.81M | 26.51M | 28.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.39B | 1.52B | 1.49B | 1.35B |
| Total Assets | 1.60B | 1.64B | 1.73B | 1.70B | 1.56B |
|
|
|||||
| Total Accounts Payable | 15.61M | 14.15M | -- | -- | 5.10M |
| Total Accrued Expenses | 4.01M | 2.74M | 17.07M | 17.63M | 3.00M |
| Short-term Debt | 5.50M | 632.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.00K | 451.00K | 5.16M | 4.00M | 572.00K |
| Total Finance Division Other Current Liabilities | 11.84M | 8.29M | 13.57M | 8.99M | 10.47M |
| Total Other Current Liabilities | 11.84M | 8.29M | 13.57M | 8.99M | 10.47M |
| Total Current Liabilities | 37.37M | 26.27M | 35.79M | 30.62M | 19.13M |
|
|
|||||
| Total Current Liabilities | 37.37M | 26.27M | 35.79M | 30.62M | 19.13M |
| Long-Term Debt | 89.39M | 89.97M | 91.76M | 94.25M | 94.41M |
| Short-term Debt | 5.50M | 632.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.39B | 1.56B | 1.53B | 1.34B |
| Total Liabilities | 1.51B | 1.51B | 1.68B | 1.65B | 1.46B |
|
|
|||||
| Common Stock & APIC | 177.11M | 177.11M | 130.12M | 129.44M | 123.90M |
| Retained Earnings | -120.75M | -80.59M | -63.59M | -59.81M | -58.28M |
| Treasury Stock & Other | 34.59M | 34.72M | -20.73M | -20.73M | 38.47M |
| Total Common Equity | 90.96M | 131.24M | 45.81M | 48.90M | 104.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.96M | 131.24M | 45.81M | 48.90M | 104.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.96M | 131.24M | 45.81M | 48.90M | 104.08M |
|
|
|||||