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 | -93.88% | 56.12% | -85.21% | 3.41% | 1,391.23% |
| Total Receivables | 996.92% | -50.77% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | -34.02% | 56.32% | -15.00% | 2.77% |
| Total Current Assets | -89.68% | 15.66% | -81.58% | 3.49% | 1,182.53% |
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| Total Current Assets | -89.68% | 15.66% | -81.58% | 3.49% | 1,182.53% |
| Net Property, Plant & Equipment | -- | -27.68% | -- | -- | -- |
| Long-term Investments | -43.30% | -44.98% | 3.06% | 0.00% | 0.00% |
| Goodwill | -43.30% | -44.98% | 3.06% | 0.00% | 0.00% |
| Total Other Intangibles | -51.11% | -52.77% | -42.65% | -18.73% | -14.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.89% | 3.86% | -11.94% | -1.15% | -2.78% |
| Total Assets | -8.51% | 2.48% | -7.11% | 0.85% | 0.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.75% | 62.10% | -82.34% | 18.40% | 138.22% |
| Short-term Debt | -- | -- | 224.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.50% | -- | -- | 369.24% | 296.43% |
| Total Finance Division Other Current Liabilities | 42.16% | 13.12% | -44.14% | 5.81% | -16.16% |
| Total Other Current Liabilities | 42.16% | 13.12% | -44.14% | 5.81% | -16.16% |
| Total Current Liabilities | -10.60% | 99.12% | -27.79% | 15.18% | 52.31% |
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| Total Current Liabilities | -10.60% | 99.12% | -27.79% | 15.18% | 52.31% |
| Long-Term Debt | 16.43% | -5.31% | 20.85% | 15.61% | 17.87% |
| Short-term Debt | -- | -- | 224.10% | -- | -- |
| Capital Leases | -- | -28.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.48% | 2.88% | -13.20% | 1.29% | 0.33% |
| Total Liabilities | -9.88% | 3.56% | -12.00% | 2.24% | 1.84% |
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| Common Stock & APIC | 24.91% | 42.95% | 42.92% | 5.67% | 5.11% |
| Retained Earnings | -112.44% | -107.19% | -54.18% | -85.65% | -59.66% |
| Treasury Stock & Other | 258.30% | -10.08% | 267.50% | 0.00% | 0.00% |
| Total Common Equity | 37.90% | -12.61% | 157.70% | -32.79% | -24.71% |
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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 | 37.90% | -12.61% | 157.70% | -32.79% | -24.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.90% | -12.61% | 157.70% | -32.79% | -24.71% |
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