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Mount Logan Capital Inc (MLC.NE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	87,701	67,850	90,220	114,853	110,176
Marketable Securities	112,355	105,730	109,347	96,580	112,385
Receivables	412,496	425,930	469,792	467,450	487,192
Income taxes - deferred	N/A	N/A	N/A	1,605	1,942
Other current assets	41,041	39,108	5,049	2,148	2,702
TOTAL	$653,593	$638,618	$674,408	$682,636	$714,397

Non-Current Assets
Investments And Advances	973,217	963,543	925,999	896,133	835,699
Intangibles	85,546	85,892	86,238	86,791	78,680
Other Non-Current Assets	2,060	2,001	1,933	94	94
TOTAL	$1,060,823	$1,051,436	$1,014,170	$983,018	$914,473

Total Assets	$1,714,416	$1,690,054	$1,688,578	$1,665,654	$1,628,868

Liabilities
Current Liabilities
Short Term Debt	1,099	1,009	1,346	1,163	673
Accounts payable and accrued liabilities	N/A	N/A	13,086	16,127	2,527
Accrued Expenses	14,416	7,399	20,524	10,757	2,903
TOTAL	$1,324,028	$1,308,900	$1,323,439	$1,299,906	$1,300,199

Non-Current Liabilities
Long Term Debt	79,371	79,962	74,934	76,286	58,659
Deferred Revenues	1,295,691	1,289,764	1,276,370	1,261,737	1,285,287
Other Non-Current Liabilities	242,859	236,241	238,253	234,876	237,750
TOTAL	$322,230	$316,203	$313,187	$311,162	$296,409

Total Liabilities	$1,646,258	$1,625,103	$1,636,626	$1,611,068	$1,596,608

Shareholders' Equity
Common Shares	115,897	115,897	115,607	115,607	108,809
Retained earnings	-34,250	-37,457	-50,166	-47,532	-63,060
Other shareholders' equity	-20,729	-20,729	-20,729	-20,729	-20,729
TOTAL	$68,158	$64,951	$51,952	$54,586	$32,260

Total Liabilities And Equity	$1,714,416	$1,690,054	$1,688,578	$1,665,654	$1,628,868