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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,970 | N/A | -21,075 | -6,705 | -10,387 |
| Depreciation Amortization | 1,142 | N/A | 6,085 | 1,608 | 3,656 |
| Other Working Capital | -28,943 | N/A | -5,255 | -674 | -42,775 |
| Other Operating Activity | 9,369 | 0 | -5,395 | -2,011 | 11,738 |
| Operating Cash Flow | $-24,402 | $N/A | $-25,640 | $-7,782 | $-37,768 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 36,794 | N/A | 0 |
| Purchase Of Investment | -141,741 | N/A | -218,720 | -38,757 | N/A |
| Sale Of Investment | 104,327 | N/A | 252,944 | 91,927 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26,497 |
| Investing Cash Flow | $-37,414 | $N/A | $71,018 | $53,170 | $-26,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | 3,000 | 3,000 | N/A |
| Debt Repayment | -23,500 | N/A | -2,000 | -500 | N/A |
| Common Stock Repurchased | -15,438 | N/A | -1,434 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,236 | N/A | -1,506 |
| Other Financing Activity | -10,092 | 0 | 16,404 | -11,259 | 77,255 |
| Financing Cash Flow | $-9,030 | $N/A | $14,734 | $-8,759 | $75,749 |
| Beginning Cash Position | 143,725 | N/A | 101,703 | 101,705 | 90,220 |
| End Cash Position | 72,879 | N/A | 161,815 | 138,334 | 101,704 |
| Net Cash Flow | $-70,846 | $N/A | $60,112 | $36,629 | $11,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,402 | N/A | -25,640 | -7,782 | -37,768 |
| Free Cash Flow | -24,402 | 0 | -25,640 | -7,782 | -37,768 |