Mount Logan Capital Inc. Financial Summary

Complete Filing Data

Mount Logan Capital Inc. reported Stockholders Equity of $90.96 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mount Logan Capital Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Revenues$53.6M$49.8M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1$0.00$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$3.9M$10.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent$4.3M-$5.2M
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent-$3.9M$10.0M
Net Income Loss-$60.8M-$10.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$58.5M-$9.8M
Comprehensive Income Net Of Tax-$64.7M-$432.0K
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
Income Taxes Paid Net$307.0K$828.0K
Income Loss From Equity Method Investments$1.0M$680.0K
Impairment Of Intangible Assets Finitelived$11.4M$1.8M
Amortization Of Intangible Assets$3.6M$1.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Revenues$11.4M$12.7M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1$0.00$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$2.2M-$6.9M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent$501.0K$7.0M
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent-$2.2M-$6.9M
Net Income Loss-$13.4M-$2.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$11.1M-$2.1M
Comprehensive Income Net Of Tax-$15.6M-$9.3M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax$4.5M$6.6M
Income Taxes Paid Net
Income Loss From Equity Method Investments
Impairment Of Intangible Assets Finitelived
Amortization Of Intangible Assets

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stockholders Equity$91.0M$104.1M$105.3M
Oci Liability For Future Policy Benefit Gain Loss After Reclassification Adjustment Before Tax Parent-$14.1M$7.6M
Liability For Future Policy Benefit Remeasurement Gain Loss$9.9M$16.2M
Deferred Policy Acquisition Costs$6.8M$6.5M$6.3M
Unrealized Gain Loss On Investments$11.8M-$8.4M
Liabilities And Stockholders Equity$1.60B$1.56B
Liabilities$1.51B$1.46B
Increase Decrease Liability For Future Policy Benefit After Reinsurance-$21.0M-$34.7M
Increase Decrease Funds Held Under Reinsurance Agreements Liability-$2.8M$1.7M
Equity Method Investment Dividends Or Distributions$1.3M$1.9M
Deferred Policy Acquisition Cost Amortization Expense$3.1M$2.2M
Common Stock Value$13.0K$6.0K
Assets$1.60B$1.56B
Accretion Amortization Of Discounts And Premiums Investments$287.0K$625.0K
Retained Earnings Accumulated Deficit-$120.7M-$58.3M
Other Assets$26.4M$47.4M
Liability For Future Policy Benefits$781.9M$769.5M
Investments$1.11B$1.06B
Accumulated Other Comprehensive Income Loss Net Of Tax$33.2M$37.0M
Accrued Liabilities And Other Liabilities$20.0M$8.7M
Stock Issued During Period Shares Treasury Stock Reissued2.5M511.0K
Stock Issued During Period Shares Investments52.7M0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Stockholders Equity$131.2M$99.7M$107.9M$117.4M
Oci Liability For Future Policy Benefit Gain Loss After Reclassification Adjustment Before Tax Parent-$7.2M-$20.6M
Liability For Future Policy Benefit Remeasurement Gain Loss$3.8M$3.8M
Deferred Policy Acquisition Costs$7.5M$7.1M
Unrealized Gain Loss On Investments
Liabilities And Stockholders Equity$1.64B$0.00
Liabilities$1.51B$0.00
Increase Decrease Liability For Future Policy Benefit After Reinsurance
Increase Decrease Funds Held Under Reinsurance Agreements Liability
Equity Method Investment Dividends Or Distributions
Deferred Policy Acquisition Cost Amortization Expense
Common Stock Value$13.0K$1.00
Assets$1.64B$0.00
Accretion Amortization Of Discounts And Premiums Investments
Retained Earnings Accumulated Deficit-$80.6M
Other Assets$33.5M
Liability For Future Policy Benefits$786.8M
Investments$1.09B
Accumulated Other Comprehensive Income Loss Net Of Tax$33.3M
Accrued Liabilities And Other Liabilities$17.3M
Stock Issued During Period Shares Treasury Stock Reissued
Stock Issued During Period Shares Investments

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stock Issued During Period Value Share Based Compensation$2.8M$574.0K
Share Based Compensation$2.0M$468.0K
Proceeds From Sale Of Investments Operating Activities-$96.3M-$115.9M
Proceeds From Sale Maturity And Collections Of Investments$317.9M$290.8M
Proceeds From Interest Received$79.4M$90.9M
Proceeds From Dividends Received$1.4M$1.9M
Proceeds From Borrowings Of Insurance Business$3.0M$0.00
Proceeds From Borrowings Of Asset Management Business$2.5M$31.6M
Payments To Acquire Investments Operating Activities-$92.1M-$118.1M
Payments To Acquire Investments$303.8M$317.3M
Payments Of Dividends Common Stock$1.6M$1.5M
Net Cash Provided By Used In Operating Activities-$22.2M-$37.8M
Net Cash Provided By Used In Investing Activities$50.9M-$26.5M
Net Cash Provided By Used In Financing Activities$13.3M$75.7M
Increase Decrease In Reinsurance Recoverable-$5.8M-$16.7M
Increase Decrease In Other Accounts Payable$1.4M-$1.6M
Increase Decrease In Fair Value Of Debt Obligation-$1.3M$296.0K
Increase Decrease In Deferred Policy Acquisition Costs$3.4M$2.4M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$4.2M-$25.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Stock Issued During Period Value Share Based Compensation$2.1M$186.0K
Share Based Compensation
Proceeds From Sale Of Investments Operating Activities
Proceeds From Sale Maturity And Collections Of Investments
Proceeds From Interest Received
Proceeds From Dividends Received
Proceeds From Borrowings Of Insurance Business
Proceeds From Borrowings Of Asset Management Business
Payments To Acquire Investments Operating Activities
Payments To Acquire Investments
Payments Of Dividends Common Stock
Net Cash Provided By Used In Operating Activities
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities
Increase Decrease In Reinsurance Recoverable
Increase Decrease In Other Accounts Payable
Increase Decrease In Fair Value Of Debt Obligation
Increase Decrease In Deferred Policy Acquisition Costs
Increase Decrease In Accrued Liabilities And Other Operating Liabilities

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Weighted Average Number Of Shares Outstanding Basic8.6M6.1M
Weighted Average Number Of Diluted Shares Outstanding8.6M6.1M
Earnings Per Share Diluted$-7.08$-1.70
Earnings Per Share Basic$-7.08$-1.70
Common Stock Shares Outstanding12.8M6.1M
Common Stock Shares Issued12.8M6.1M
Common Stock Shares Authorized150.0M150.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024
Weighted Average Number Of Shares Outstanding Basic8.2M6.1M
Weighted Average Number Of Diluted Shares Outstanding8.2M6.1M
Earnings Per Share Diluted$-1.64$-0.40
Earnings Per Share Basic$-1.64$-0.40
Common Stock Shares Outstanding12.8M1.0K6.1M
Common Stock Shares Issued12.8M1.0K6.1M
Common Stock Shares Authorized150.0M1.0K
Common Stock Par Or Stated Value Per Share$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Premiums Earned Net-$17.2M-$15.5M
Dividends$1.6M$1.5M
Costs And Expenses$120.6M$59.6M
APIC Share Based Payment Arrangement Restricted Stock Decrease For Stock Release-$874.0K-$106.0K
Withdrawals On Investment Type Policies And Contracts$30.0M$9.5M
Repayments Of Borrowings Of Asset Management Business$2.1M$17.4M
Realized Investment Gains Losses-$3.4M$226.0K
Paid In Kind Interest Net-$5.4M-$2.7M
Interest Paid Net$6.8M$4.8M
Gain Loss On Sale Of Business
Foreign Currency Transaction Gain Loss Unrealized$37.0K-$62.0K
Foreign Currency Transaction Gain Loss Realized-$5.0K-$5.0K
Deposits On Investment Type Policies And Contracts$43.0M$72.8M
Amortization Of Financing Costs$504.0K$359.0K
Warrants And Rights Outstanding$1.4M$1.4M
Reinsurance Recoverables$272.9M$259.5M
Additional Paid In Capital$177.1M$123.9M
Stock Issued During Period Shares Share Based Payment Arrangement45.0K0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Premiums Earned Net-$4.5M-$4.1M
Dividends$427.0K$375.0K
Costs And Expenses$28.9M$15.3M
APIC Share Based Payment Arrangement Restricted Stock Decrease For Stock Release-$798.0K
Withdrawals On Investment Type Policies And Contracts
Repayments Of Borrowings Of Asset Management Business
Realized Investment Gains Losses
Paid In Kind Interest Net
Interest Paid Net
Gain Loss On Sale Of Business$4.5M$0.00
Foreign Currency Transaction Gain Loss Unrealized
Foreign Currency Transaction Gain Loss Realized
Deposits On Investment Type Policies And Contracts
Amortization Of Financing Costs
Warrants And Rights Outstanding$1.4M
Reinsurance Recoverables$272.2M
Additional Paid In Capital$177.1M
Stock Issued During Period Shares Share Based Payment Arrangement

Most recent annual filing with the SEC: March 19, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.