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Mount Logan Capital Inc.

MLCINasdaqCIK 2051820FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$8.7m, Q2 FY2026
Net income−$4.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m12.7Revenue, period not labelled, three months to 2024-09-30$12.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure9.0Revenue, period not labelled, three months to 2024-12-31$9.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure15.1Revenue, period not labelled, three months to 2025-03-31$15.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure17.1Revenue, period not labelled, three months to 2025-06-30$17.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure11.4Revenue, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure9.9Revenue, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure10.6Revenue, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure8.7Revenue, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure
Net income$m(2.4)Net income, period not labelled, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure(8.0)Net income, period not labelled, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Net income, period not labelled, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(0.9)Net income, period not labelled, three months to 2025-06-30−$934.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure(13.4)Net income, Q3 FY2025, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure(39.8)Net income, Q4 FY2025, three months to 2025-12-31−$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Net income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(4.2)Net income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure
Diluted EPS$ per share(0.40)Diluted EPS, period not labelled, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figurenot reported(1.02)Diluted EPS, period not labelled, three months to 2025-03-31−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(0.14)Diluted EPS, period not labelled, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure(1.64)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figurenot reported(0.51)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(0.37)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure
Basic EPS$ per share(0.40)Basic EPS, period not labelled, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figurenot reported(1.02)Basic EPS, period not labelled, three months to 2025-03-31−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(0.14)Basic EPS, period not labelled, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure(1.64)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figurenot reported(0.51)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(0.37)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure

Balance sheet

Cash and equivalents$0, period not labelled
Long-term debt$98.1m, Q2 FY2026
Shareholders' equity$60.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-25, accession 0002051820-25-000103.Report this figurenot reportednot reportednot reportednot reported
Total assets$mnot reportednot reportednot reported1,562Total assets, period not labelled, at 2024-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0002051820-26-000039.Report this figurenot reported0.0Total assets, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-25, accession 0002051820-25-000103.Report this figure1,641Total assets, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure1,601Total assets, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure1,559Total assets, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure1,549Total assets, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure
Total liabilities$mnot reportednot reportednot reported1,458Total liabilities, period not labelled, at 2024-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0002051820-26-000039.Report this figurenot reported0.0Total liabilities, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-25, accession 0002051820-25-000103.Report this figure1,510Total liabilities, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure1,510Total liabilities, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure1,491Total liabilities, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure1,488Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reported73.4Long-term debt, Q3 FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure76.3Long-term debt, FY2025, at 2025-12-31$76.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-19, accession 0002051820-26-000039.Report this figure92.2Long-term debt, Q1 FY2026, at 2026-03-31$92.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure98.1Long-term debt, Q2 FY2026, at 2026-06-30$98.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure
Shareholders' equity$m105Shareholders' equity, period not labelled, at 2023-12-31$105.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0002051820-26-000039.Report this figure117Shareholders' equity, period not labelled, at 2024-06-30$117.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure108Shareholders' equity, period not labelled, at 2024-09-30$107.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure104Shareholders' equity, period not labelled, at 2024-12-31$104.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure103Shareholders' equity, period not labelled, at 2025-03-31$103.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure99.7Shareholders' equity, period not labelled, at 2025-06-30$99.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure131Shareholders' equity, Q3 FY2025, at 2025-09-30$131.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure91.0Shareholders' equity, FY2025, at 2025-12-31$91.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure67.4Shareholders' equity, Q1 FY2026, at 2026-03-31$67.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure60.8Shareholders' equity, Q2 FY2026, at 2026-06-30$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure

Cash flow

Operating cash flow−$7.1m, Q2 FY2026
Share repurchases$29.0k, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(15.9)Operating cash flow, period not labelled, three months to 2024-12-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating cash flow, period not labelled, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure0.8Operating cash flow, period not labelled, three months to 2025-06-30$789.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055789. Derived: 6-month figure less the 3-month figure.Report this figure(18.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0002051820-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure3.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(24.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure(7.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055789. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.4Dividends paid, period not labelled, three months to 2024-12-31$373.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.4Dividends paid, Q3 FY2025, three months to 2025-09-30$427.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0002051820-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure0.4Dividends paid, Q4 FY2025, three months to 2025-12-31$384.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001628280-26-055789. Derived: 6-month figure less the 3-month figure.Report this figure1.4Share repurchases, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0002051820-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0002051820-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure15.4Share repurchases, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001628280-26-055789. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)11.19m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.1Diluted shares (weighted), period not labelled, three months to 2024-09-306,110,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure6.6Diluted shares (weighted), period not labelled, three months to 2025-03-316,575,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure6.8Diluted shares (weighted), period not labelled, three months to 2025-06-306,789,843 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure8.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,174,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0002051820-25-000137.Report this figure11.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,795,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035167.Report this figure11.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,188,768 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure

Shares outstanding: 11.19mShares outstanding, period not labelled, at 2026-08-1111,188,768 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055789.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.