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 Year | FY2025 | FY2024 |
|---|---|---|
| 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 \ Quarter | Q3 2025 | Q3 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 Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 Reissued | 2.5M | 511.0K | |
| Stock Issued During Period Shares Investments | 52.7M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 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 Year | FY2025 | FY2024 |
|---|---|---|
| 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 \ Quarter | Q3 2025 | Q3 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 Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 6.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 6.1M |
| Earnings Per Share Diluted | $-7.08 | $-1.70 |
| Earnings Per Share Basic | $-7.08 | $-1.70 |
| Common Stock Shares Outstanding | 12.8M | 6.1M |
| Common Stock Shares Issued | 12.8M | 6.1M |
| Common Stock Shares Authorized | 150.0M | 150.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 6.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 6.1M | |
| Earnings Per Share Diluted | $-1.64 | $-0.40 | |
| Earnings Per Share Basic | $-1.64 | $-0.40 | |
| Common Stock Shares Outstanding | 12.8M | 1.0K | 6.1M |
| Common Stock Shares Issued | 12.8M | 1.0K | 6.1M |
| Common Stock Shares Authorized | 150.0M | 1.0K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| 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 Arrangement | 45.0K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 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.