Mount Logan Capital Inc.
MLCI
$3.21
-$0.01-0.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 80.67M | 61.90M | 134.25M | 151.91M | 1.04B |
| Total Receivables | 23.87M | 32.36M | 19.79M | 27.77M | 3.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46M | 11.75M | 10.75M | 10.66M | 11.33M |
| Total Current Assets | 117.00M | 106.02M | 164.78M | 190.34M | 1.06B |
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| Total Current Assets | 117.00M | 106.02M | 164.78M | 190.34M | 1.06B |
| Net Property, Plant & Equipment | -- | -- | 405.00K | 446.00K | -- |
| Long-term Investments | 31.19M | 31.19M | 31.19M | 56.70M | 55.02M |
| Goodwill | 31.19M | 31.19M | 31.19M | 56.70M | 55.02M |
| Total Other Intangibles | 12.29M | 12.96M | 13.41M | 17.31M | 24.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.42B | 1.40B | 1.39B | 1.52B |
| Total Assets | 1.55B | 1.56B | 1.60B | 1.64B | 1.73B |
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| Total Accounts Payable | 5.10M | -- | 6.50M | 14.15M | -- |
| Total Accrued Expenses | 9.69M | 13.09M | 13.12M | 2.74M | 17.07M |
| Short-term Debt | 3.48M | 1.79M | 6.89M | 632.00K | 457.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.50M | -- | -- | 5.16M |
| Total Finance Division Other Current Liabilities | 13.53M | 12.79M | 11.84M | 8.29M | 13.57M |
| Total Other Current Liabilities | 13.53M | 12.79M | 11.84M | 8.29M | 13.57M |
| Total Current Liabilities | 32.79M | 29.17M | 38.35M | 25.82M | 36.25M |
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| Total Current Liabilities | 32.79M | 29.17M | 38.35M | 25.82M | 36.25M |
| Long-Term Debt | 109.06M | 107.94M | 88.00M | 89.97M | 91.30M |
| Short-term Debt | 3.48M | 1.79M | 6.89M | 632.00K | 457.00K |
| Capital Leases | -- | -- | 408.00K | 451.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.35B | 1.38B | 1.39B | 1.56B |
| Total Liabilities | 1.49B | 1.49B | 1.51B | 1.51B | 1.68B |
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| Common Stock & APIC | 161.72M | 161.67M | 177.11M | 177.11M | 130.12M |
| Retained Earnings | -131.56M | -127.05M | -120.75M | -80.59M | -63.59M |
| Treasury Stock & Other | 30.60M | 32.81M | 34.59M | 34.72M | -20.73M |
| Total Common Equity | 60.76M | 67.44M | 90.96M | 131.24M | 45.81M |
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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 | 60.76M | 67.44M | 90.96M | 131.24M | 45.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.76M | 67.44M | 90.96M | 131.24M | 45.81M |
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