Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,988 | $90,220 | $65,898 | $44,166 |
| Short-Term Investments | $117,754 | $109,347 | $105,494 | $69,793 |
| Receivables | $429,945 | $469,792 | $455,127 | $617,618 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,268 | $5,049 | $53 | $135 |
| Total Curr. Assets | $652,955 | $674,408 | $626,572 | $661,919 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $55,015 | $55,015 | $55,015 | $55,015 |
| Intangibles | $27,245 | $31,223 | $23,945 | $24,504 |
| Long-Term Investments | $949,350 | $925,999 | $809,738 | $916,379 |
| Tax Assets | $0 | $0 | $0 | $943 |
| Other NC Assets | $4,965 | $1,933 | $28,970 | $21,488 |
| Total NC Assets | $1,036,575 | $1,014,170 | $917,668 | $1,018,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,689,530 | $1,688,578 | $1,544,240 | $1,680,248 |
| Liabilities | – | – | – | – |
| Payables | $5,097 | $13,086 | $24,596 | $8,030 |
| Short-Term Debt | $4,000 | $1,346 | $53,172 | $42,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,275,454 | $1,276,370 | $1,162,609 | $1,311,855 |
| Other Curr. Liab. | $13,465 | $32,637 | -$48,671 | -$38,085 |
| Total Curr. Liab. | $1,298,016 | $1,323,439 | $1,191,706 | $1,324,508 |
| LT Debt | $88,677 | $74,934 | $55,422 | $44,958 |
| Deferred Rev, NC | $0 | $1,276,370 | $1,162,609 | $1,311,855 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245,614 | -$1,038,117 | -$927,767 | -$1,016,390 |
| Total NC Liab. | $334,291 | $313,187 | $290,264 | $340,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,632,307 | $1,636,626 | $1,481,970 | $1,664,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,118 | $115,607 | $108,055 | $108,055 |
| Retained Earnings | -$46,083 | -$50,166 | -$32,296 | -$79,249 |
| AOCI | -$21,858 | -$21,858 | -$21,858 | -$21,858 |
| Other Equity | $9,046 | $8,369 | $8,369 | $8,369 |
| Total Equity | $57,223 | $51,952 | $62,270 | $15,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,689,530 | $1,688,578 | $1,544,240 | $1,680,248 |
| Net Debt | $6,689 | -$13,940 | $42,696 | $43,500 |