Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,848 | $122,514 | $125,808 | $85,988 |
| Short-Term Investments | $0 | $113,331 | $91,596 | $117,754 |
| Receivables | $726,593 | $400,139 | $408,492 | $429,945 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,451 | $33,806 | $15,655 | $19,268 |
| Total Curr. Assets | $889,892 | $669,790 | $641,551 | $652,955 |
| Property Plant & Equip (Net) | $446 | $0 | $0 | $0 |
| Goodwill | $56,697 | $55,015 | $55,015 | $55,015 |
| Intangibles | $17,313 | $24,812 | $26,508 | $27,245 |
| Long-Term Investments | $666,149 | $971,155 | $953,978 | $949,350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,689 | $8,164 | $26,791 | $4,965 |
| Total NC Assets | $751,294 | $1,059,146 | $1,062,292 | $1,036,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641,186 | $1,728,936 | $1,703,843 | $1,689,530 |
| Liabilities | – | – | – | – |
| Payables | $14,152 | $9,867 | $0 | $5,097 |
| Short-Term Debt | $0 | $5,157 | $4,000 | $4,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $363,250 | $1,318,299 | $1,291,699 | $1,275,454 |
| Other Curr. Liab. | $797,870 | $20,768 | $26,620 | $13,465 |
| Total Curr. Liab. | $1,175,272 | $1,354,091 | $1,322,319 | $1,298,016 |
| LT Debt | $91,055 | $90,713 | $91,651 | $88,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $243,616 | $238,326 | $240,972 | $245,614 |
| Total NC Liab. | $334,671 | $329,039 | $332,623 | $334,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $451 | $0 | $0 | $0 |
| Total Liabilities | $1,509,943 | $1,683,130 | $1,654,942 | $1,632,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $121,372 | $121,372 | $116,118 |
| Retained Earnings | -$80,590 | -$63,585 | -$59,805 | -$46,083 |
| AOCI | $33,295 | -$21,858 | -$21,858 | -$21,858 |
| Other Equity | $178,525 | $9,877 | $9,192 | $9,046 |
| Total Equity | $131,243 | $45,806 | $48,901 | $57,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,641,186 | $1,728,936 | $1,703,843 | $1,689,530 |
| Net Debt | -$60,793 | -$26,644 | -$30,157 | $6,689 |