Mount Logan Capital Inc (MLCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -60,847 | -10,387 |
| Depreciation Amortization | 32,419 | 3,656 |
| Other Working Capital | 9,584 | -42,775 |
| Other Operating Activity | -3,335 | 11,738 |
| Operating Cash Flow | $-22,179 | $-37,768 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 36,794 | N/A |
| Purchase Of Investment | -303,818 | -317,259 |
| Sale Of Investment | 317,880 | 290,762 |
| Investing Cash Flow | $50,856 | $-26,497 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,500 | 31,603 |
| Debt Repayment | -2,132 | -17,413 |
| Common Stock Repurchased | -1,434 | N/A |
| Dividend Paid | -1,620 | -1,506 |
| Other Financing Activity | 13,030 | 63,065 |
| Financing Cash Flow | $13,344 | $75,749 |
| Beginning Cash Position | 101,704 | 90,220 |
| End Cash Position | 143,725 | 101,704 |
| Net Cash Flow | $42,021 | $11,484 |
| Free Cash Flow | ||
| Operating Cash Flow | -22,179 | -37,768 |
| Free Cash Flow | -22,179 | -37,768 |