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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	55,589	65,898	47,208	39,242	22,054
Marketable Securities	114,644	105,494	97,857	29,273	53,702
Receivables	500,735	28,307	42,684	24,343	19,806
Income taxes - deferred	1,880	1,560	1,600	1,267	1,123
Other current assets	1,063	1,975	838	968	2,300
TOTAL	$673,911	$203,234	$190,187	$95,093	$98,985

Non-Current Assets
Investments And Advances	818,141	809,738	761,867	851,046	828,322
Intangibles	78,820	82,006	81,185	80,355	79,452
Other Non-Current Assets	294	253,894	244,335	278,770	325,917
TOTAL	$897,255	$1,145,638	$1,087,387	$1,210,171	$1,233,691

Total Assets	$1,571,166	$1,348,872	$1,277,574	$1,305,264	$1,332,676

Liabilities
Current Liabilities
Short Term Debt	892	1,190	305	510	766
Accounts payable and accrued liabilities	10,533	24,596	7,682	6,661	3,644
Accrued Expenses	2,667	3,654	2,593	1,697	1,456
Other current liabilities	N/A	10,380	10,606	10,521	10,545
TOTAL	$1,258,080	$957,654	$831,499	$888,801	$951,619

Non-Current Liabilities
Long Term Debt	54,377	54,232	47,941	43,625	43,624
Deferred Revenues	1,240,761	916,724	809,735	868,815	934,280
Other Non-Current Liabilities	237,265	234,842	301,768	295,715	268,856
TOTAL	$291,642	$289,074	$349,709	$339,340	$312,480

Total Liabilities	$1,549,722	$1,246,728	$1,181,208	$1,228,141	$1,264,099

Shareholders' Equity
Common Shares	108,055	108,055	108,055	108,055	108,055
Retained earnings	-73,122	7,578	1,800	-17,443	-25,989
Other shareholders' equity	-20,729	-20,729	-20,729	-20,729	-20,729
TOTAL	$21,444	$102,144	$96,366	$77,123	$68,577

Total Liabilities And Equity	$1,571,166	$1,348,872	$1,277,574	$1,305,264	$1,332,676