Mount Logan Capital Inc. Common Stock (MLCI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.35M | 15M | 889.89M | 669.79M | 641.55M | 652.96M | 697.95M | 653.59M | 173.58M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 18.17 | - | - | 68.2 | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 9.97M | 33.81M | 15.65M | 19.27M | 38.21M | 41.04M | 0 |
| Total Non-Current Assets | 40.71M | 41.15M | 751.29M | 1.06B | 1.06B | 1.04B | 1.07B | 1.06B | 1.52B |
| Property, Plant & Equipment | 0 | 0 | 446K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | 61.37x | - | - | - | - | - | - |
| Goodwill | 30.19M | 30.19M | 56.7M | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M |
| Intangible Assets | 10.52M | 10.96M | 17.31M | 24.81M | 26.51M | 27.25M | 30.19M | 30.53M | 85.89M |
| Long-Term Investments | 1.14B | 1.12B | 666.15M | 971.15M | 953.98M | 949.35M | 975.15M | 973.22M | 975.8M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.56B | 1.6B | 1.64B | 1.73B | 1.7B | 1.69B | 1.77B | 1.71B | 1.69B |
| Asset Turnover | 0.00x | -0.09x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | -0.00x |
| Asset Growth % | -8.51% | -5.26% | -7.11% | 0.85% | 0.82% | - | - | - | - |
| Total Current Liabilities | 0 | 408K | 1.18B | 1.35B | 1.32B | 1.3B | 1.4B | 1.32B | 1.01M |
| Accounts Payable | 0 | 0 | 14.15M | 9.87M | 0 | 5.1M | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 408K | 0 | 5.16M | 4M | 4M | 5.19M | 1.1M | 1.01M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 786.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 36.76x | 0.76x | 0.49x | 0.49x | 0.50x | 0.50x | 0.49x | 172.03x |
| Quick Ratio | - | 36.76x | 0.76x | 0.49x | 0.49x | 0.50x | 0.50x | 0.49x | 172.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.49B | 1.51B | 334.67M | 329.04M | 332.62M | 334.29M | 318.65M | 322.23M | 1.62B |
| Long-Term Debt | 109.44M | 93.5M | 90.6M | 90.71M | 91.65M | 88.68M | 74.45M | 79.37M | 79.96M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.49B | 1.51B | 1.51B | 1.68B | 1.65B | 1.63B | 1.72B | 1.65B | 1.63B |
| Total Debt | 109.44M | 93.5M | 91.06M | 95.87M | 95.65M | 92.68M | 79.63M | 80.47M | 80.97M |
| Net Debt | 100.1M | 78.5M | -60.79M | -26.64M | -30.16M | 6.69M | -26.68M | -7.23M | 13.12M |
| Debt / Equity | 1.62x | 1.03x | 0.69x | 2.09x | 1.96x | 1.62x | 1.56x | 1.18x | 1.25x |
| Debt / EBITDA | - | - | - | 11.81x | 8.76x | - | 130.12x | 9.22x | - |
| Net Debt / EBITDA | - | - | - | -3.28x | -2.76x | - | -43.59x | -0.83x | - |
| Interest Coverage | -1.48x | -19.24x | -3.68x | -0.78x | 0.30x | 3.24x | -0.07x | 3.32x | 8.73x |
| Total Equity | 67.44M | 90.96M | 131.24M | 45.81M | 48.9M | 57.22M | 50.93M | 68.16M | 64.95M |
| Equity Growth % | 37.9% | 58.95% | 157.7% | -32.79% | -24.71% | - | - | - | - |
| Book Value per Share | 5.72 | 10.58 | 16.06 | 1.60 | 1.76 | 2.05 | 1.97 | 2.62 | 2.50 |
| Total Shareholders' Equity | 67.44M | 90.96M | 131.24M | 45.81M | 48.9M | 57.22M | 50.93M | 68.16M | 64.95M |
| Common Stock | 11K | 13K | 13K | 121.37M | 121.37M | 116.12M | 115.9M | 115.9M | 115.9M |
| Retained Earnings | -127.05M | -120.75M | -80.59M | -63.59M | -59.8M | -46.08M | -52.27M | -34.25M | -37.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 32.81M | 34.59M | 33.3M | -21.86M | -21.86M | -21.86M | -21.86M | -21.86M | -20.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |