Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $90 | $66 | $44 |
| Short-Term Investments | $118 | $109 | $105 | $70 |
| Receivables | $430 | $470 | $455 | $618 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $5 | $0 | $0 |
| Total Curr. Assets | $653 | $674 | $627 | $662 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $27 | $31 | $24 | $25 |
| Long-Term Investments | $949 | $926 | $810 | $916 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $5 | $2 | $29 | $21 |
| Total NC Assets | $1,037 | $1,014 | $918 | $1,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,690 | $1,689 | $1,544 | $1,680 |
| Liabilities | – | – | – | – |
| Payables | $5 | $13 | $25 | $8 |
| Short-Term Debt | $4 | $1 | $53 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,275 | $1,276 | $1,163 | $1,312 |
| Other Curr. Liab. | $13 | $33 | -$49 | -$38 |
| Total Curr. Liab. | $1,298 | $1,323 | $1,192 | $1,325 |
| LT Debt | $89 | $75 | $55 | $45 |
| Deferred Rev, NC | $0 | $1,276 | $1,163 | $1,312 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246 | -$1,038 | -$928 | -$1,016 |
| Total NC Liab. | $334 | $313 | $290 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,632 | $1,637 | $1,482 | $1,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $108 | $108 |
| Retained Earnings | -$46 | -$50 | -$32 | -$79 |
| AOCI | -$22 | -$22 | -$22 | -$22 |
| Other Equity | $9 | $8 | $8 | $8 |
| Total Equity | $57 | $52 | $62 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,690 | $1,689 | $1,544 | $1,680 |
| Net Debt | $7 | -$14 | $43 | $44 |