Mount Logan Capital Inc (MLCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,879 | 143,725 | 161,815 | N/A | N/A |
| Marketable Securities | 1,129,435 | 1,106,786 | 1,093,064 | N/A | N/A |
| Other current assets | 24,349 | 23,562 | 24,503 | 0 | 0 |
| TOTAL | $1,226,663 | $1,274,073 | $1,279,382 | $N/A | $N/A |
| Non-Current Assets | |||||
| Intangibles | 32,637 | 32,637 | 58,141 | 0 | 0 |
| Other Non-Current Assets | 299,605 | 294,008 | 303,663 | 0 | 0 |
| TOTAL | $332,242 | $326,645 | $361,804 | $N/A | $N/A |
| Total Assets | $1,558,905 | $1,600,718 | $1,641,186 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,444 | 93,500 | 90,604 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,786 | 11,844 | 8,289 | 0 | 0 |
| Accrued Expenses | 13,088 | 20,025 | 17,345 | N/A | N/A |
| Other current liabilities | 1,356,151 | 1,384,393 | 1,393,705 | N/A | N/A |
| TOTAL | $1,491,469 | $1,509,762 | $1,509,943 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,491,469 | $1,509,762 | $1,509,943 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,189 | 11,196 | 12,787 | N/A | N/A |
| Common Shares | 11 | 13 | 13 | N/A | N/A |
| Retained earnings | -127,052 | -120,746 | -80,590 | N/A | N/A |
| Other shareholders' equity | 32,814 | 34,590 | 34,721 | 0 | 0 |
| TOTAL | $67,436 | $90,956 | $131,243 | $N/A | $N/A |
| Total Liabilities And Equity | $1,558,905 | $1,600,718 | $1,641,186 | $0 | $0 |