Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $123 | $126 | $86 |
| Short-Term Investments | $0 | $113 | $92 | $118 |
| Receivables | $727 | $400 | $408 | $430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $34 | $16 | $19 |
| Total Curr. Assets | $890 | $670 | $642 | $653 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $57 | $55 | $55 | $55 |
| Intangibles | $17 | $25 | $27 | $27 |
| Long-Term Investments | $666 | $971 | $954 | $949 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $8 | $27 | $5 |
| Total NC Assets | $751 | $1,059 | $1,062 | $1,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641 | $1,729 | $1,704 | $1,690 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $0 | $5 |
| Short-Term Debt | $0 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $363 | $1,318 | $1,292 | $1,275 |
| Other Curr. Liab. | $798 | $21 | $27 | $13 |
| Total Curr. Liab. | $1,175 | $1,354 | $1,322 | $1,298 |
| LT Debt | $91 | $91 | $92 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $238 | $241 | $246 |
| Total NC Liab. | $335 | $329 | $333 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,510 | $1,683 | $1,655 | $1,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $121 | $121 | $116 |
| Retained Earnings | -$81 | -$64 | -$60 | -$46 |
| AOCI | $33 | -$22 | -$22 | -$22 |
| Other Equity | $179 | $10 | $9 | $9 |
| Total Equity | $131 | $46 | $49 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,641 | $1,729 | $1,704 | $1,690 |
| Net Debt | -$61 | -$27 | -$30 | $7 |