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MLC Mount Logan Capital Inc

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  • 1.930
  • +0.030+1.58%
15min DelayMarket Closed Oct 18 09:30 ET
49.79MMarket Cap1.08P/E (TTM)

Mount Logan Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.55%39.58M
91.10%15.79M
-14.74%101.29M
-108.46%-4.81M
123.32%33.43M
-1.28%64.41M
145.08%8.26M
310.38%118.8M
202.15%56.91M
883.66%14.97M
Net income from continuing operations
646.87%3.58M
144.45%13.09M
-134.06%-16.46M
-148.45%-2.26M
8.70%15.91M
-110.76%-655K
-228.47%-29.45M
68.19%48.32M
-83.44%4.67M
2,956.16%14.64M
Operating gains losses
20.72%-486K
42.00%-493K
-217.42%-2.58M
59.45%-354K
-198.44%-764K
-115.86%-613K
-57.99%-850K
255.56%2.2M
-138.52%-873K
52.50%-256K
Depreciation and amortization
147.86%347K
147.14%346K
73.88%972K
1,555.26%553K
-30.15%139K
-17.65%140K
-38.60%140K
-29.42%559K
-118.63%-38K
-1.49%199K
Unrealized gains and losses of investment securities
299.58%2.84M
-9.51%-2.33M
-126.73%-27.46M
-123.16%-23.89M
-100.08%-25K
-103.14%-1.43M
-105.75%-2.12M
8,362.85%102.74M
-745.15%-10.7M
10,499.33%31.2M
Other non cashItems
-114.98%-37K
40.60%-139K
325.84%201K
-113.14%-187K
129.57%375K
277.70%247K
-122.86%-234K
-119.18%-89K
2,195.16%1.42M
-514.38%-1.27M
Change In working capital
-50.76%32.28M
-86.98%5.31M
519.71%146.61M
-65.85%21.32M
164.11%18.94M
559.47%65.57M
152.45%40.78M
59.50%-34.93M
173.06%62.43M
-1,335.57%-29.54M
-Change in receivables
-14.26%13.43M
174.58%16.74M
200.00%12K
--0
4,199.37%6.79M
10,017.09%15.67M
---22.45M
---12K
---12K
--158K
-Change in payables and accrued expense
578.17%8.91M
-137.29%-30.91M
8.68%16.59M
-49.29%8.72M
788.64%22.77M
-164.72%-1.86M
-76.96%-13.03M
218.49%15.27M
209.78%17.19M
841.91%2.56M
-Change in other current assets
-144.03%-959K
358.64%8.91M
-35.08%-3.95M
-65.45%5.78M
46.85%-8.46M
146.64%2.18M
-469.64%-3.45M
-4.32%-2.92M
1,394.59%16.74M
-1,691.11%-15.92M
-Change in other current liabilities
----
----
110.58%6.41M
-47.48%3.43M
83.18%-2.63M
----
----
43.97%-60.62M
106.05%6.53M
-5,383.16%-15.63M
-Change in other working capital
-79.47%9.03M
-86.74%10.57M
854.86%127.54M
-84.57%3.39M
166.25%473K
-30.67%43.97M
211.74%79.7M
-64.50%13.36M
-44.21%21.99M
38.24%-714K
Cash from discontinued investing activities
Operating cash flow
-38.55%39.58M
91.08%15.79M
-14.74%101.29M
-108.46%-4.81M
123.32%33.43M
-1.29%64.41M
145.08%8.26M
310.38%118.8M
202.15%56.91M
883.66%14.97M
Investing cash flow
Cash flow from continuing investing activities
-30.22%-16.9M
-67.93%-30.57M
12.03%-93.33M
59.68%-18.08M
-303.69%-44.07M
73.07%-12.98M
-753.00%-18.2M
-219.67%-106.1M
-141.07%-44.84M
62.49%-10.92M
Net investment purchase and sale
-30.22%-16.9M
-67.93%-30.57M
12.03%-93.33M
59.68%-18.08M
-303.69%-44.07M
73.07%-12.98M
-753.00%-18.2M
-342.98%-106.1M
-244.16%-44.84M
44.44%-10.92M
Cash from discontinued investing activities
Investing cash flow
-30.22%-16.9M
-67.93%-30.57M
12.03%-93.33M
59.68%-18.08M
-303.69%-44.07M
73.07%-12.98M
-753.00%-18.2M
-219.67%-106.1M
-141.07%-44.84M
62.49%-10.92M
Financing cash flow
Cash flow from continuing financing activities
-155.34%-1.76M
1,370.73%4.69M
86.90%16.34M
-131.32%-2.09M
321.14%15.62M
415.81%3.18M
40.96%-369K
173.15%8.74M
150.78%6.66M
-85.64%3.71M
Net issuance payments of debt
-124.21%-1M
1,370.73%4.69M
76.15%18.05M
-124.04%-1.71M
294.77%16M
1,419.81%4.13M
40.96%-369K
162.68%10.25M
156.01%7.13M
-80.66%4.05M
Cash dividends paid
----
----
-3.36%-1.41M
-13.03%-373K
-11.30%-384K
----
----
-12.13%-1.37M
7.56%-330K
-11.65%-345K
Interest paid (cash flow from financing activities)
----
----
-116.79%-297K
--0
--0
----
----
---137K
---137K
--0
Cash from discontinued financing activities
Financing cash flow
-155.34%-1.76M
1,370.73%4.69M
86.90%16.34M
-131.32%-2.09M
321.14%15.62M
415.81%3.18M
40.96%-369K
173.15%8.74M
150.78%6.66M
-85.64%3.71M
Net cash flow
Beginning cash position
43.96%80.1M
36.80%90.22M
48.87%65.95M
143.14%114.91M
180.50%110.23M
141.09%55.64M
48.87%65.95M
82.47%44.3M
1,087.14%47.26M
315.80%39.3M
Current changes in cash
-61.69%20.92M
2.10%-10.09M
13.32%24.29M
-233.35%-24.98M
-35.92%4.97M
240.51%54.61M
51.11%-10.31M
5.91%21.44M
-53.58%18.73M
249.38%7.76M
Effect of exchange rate changes
--0
---25K
-111.85%-25K
846.15%291K
-245.10%-296K
-111.05%-20K
--0
195.91%211K
-30.00%-39K
173.91%204K
End cash Position
-8.35%101.03M
43.96%80.1M
36.80%90.22M
36.80%90.22M
143.14%114.91M
180.50%110.23M
141.09%55.64M
48.87%65.95M
48.87%65.95M
1,087.14%47.26M
Free cash from
-38.55%39.58M
91.08%15.79M
-14.74%101.29M
-108.46%-4.81M
123.32%33.43M
-1.29%64.41M
145.08%8.26M
277.13%118.8M
200.35%56.91M
231.68%14.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.55%39.58M91.10%15.79M-14.74%101.29M-108.46%-4.81M123.32%33.43M-1.28%64.41M145.08%8.26M310.38%118.8M202.15%56.91M883.66%14.97M
Net income from continuing operations 646.87%3.58M144.45%13.09M-134.06%-16.46M-148.45%-2.26M8.70%15.91M-110.76%-655K-228.47%-29.45M68.19%48.32M-83.44%4.67M2,956.16%14.64M
Operating gains losses 20.72%-486K42.00%-493K-217.42%-2.58M59.45%-354K-198.44%-764K-115.86%-613K-57.99%-850K255.56%2.2M-138.52%-873K52.50%-256K
Depreciation and amortization 147.86%347K147.14%346K73.88%972K1,555.26%553K-30.15%139K-17.65%140K-38.60%140K-29.42%559K-118.63%-38K-1.49%199K
Unrealized gains and losses of investment securities 299.58%2.84M-9.51%-2.33M-126.73%-27.46M-123.16%-23.89M-100.08%-25K-103.14%-1.43M-105.75%-2.12M8,362.85%102.74M-745.15%-10.7M10,499.33%31.2M
Other non cashItems -114.98%-37K40.60%-139K325.84%201K-113.14%-187K129.57%375K277.70%247K-122.86%-234K-119.18%-89K2,195.16%1.42M-514.38%-1.27M
Change In working capital -50.76%32.28M-86.98%5.31M519.71%146.61M-65.85%21.32M164.11%18.94M559.47%65.57M152.45%40.78M59.50%-34.93M173.06%62.43M-1,335.57%-29.54M
-Change in receivables -14.26%13.43M174.58%16.74M200.00%12K--04,199.37%6.79M10,017.09%15.67M---22.45M---12K---12K--158K
-Change in payables and accrued expense 578.17%8.91M-137.29%-30.91M8.68%16.59M-49.29%8.72M788.64%22.77M-164.72%-1.86M-76.96%-13.03M218.49%15.27M209.78%17.19M841.91%2.56M
-Change in other current assets -144.03%-959K358.64%8.91M-35.08%-3.95M-65.45%5.78M46.85%-8.46M146.64%2.18M-469.64%-3.45M-4.32%-2.92M1,394.59%16.74M-1,691.11%-15.92M
-Change in other current liabilities --------110.58%6.41M-47.48%3.43M83.18%-2.63M--------43.97%-60.62M106.05%6.53M-5,383.16%-15.63M
-Change in other working capital -79.47%9.03M-86.74%10.57M854.86%127.54M-84.57%3.39M166.25%473K-30.67%43.97M211.74%79.7M-64.50%13.36M-44.21%21.99M38.24%-714K
Cash from discontinued investing activities
Operating cash flow -38.55%39.58M91.08%15.79M-14.74%101.29M-108.46%-4.81M123.32%33.43M-1.29%64.41M145.08%8.26M310.38%118.8M202.15%56.91M883.66%14.97M
Investing cash flow
Cash flow from continuing investing activities -30.22%-16.9M-67.93%-30.57M12.03%-93.33M59.68%-18.08M-303.69%-44.07M73.07%-12.98M-753.00%-18.2M-219.67%-106.1M-141.07%-44.84M62.49%-10.92M
Net investment purchase and sale -30.22%-16.9M-67.93%-30.57M12.03%-93.33M59.68%-18.08M-303.69%-44.07M73.07%-12.98M-753.00%-18.2M-342.98%-106.1M-244.16%-44.84M44.44%-10.92M
Cash from discontinued investing activities
Investing cash flow -30.22%-16.9M-67.93%-30.57M12.03%-93.33M59.68%-18.08M-303.69%-44.07M73.07%-12.98M-753.00%-18.2M-219.67%-106.1M-141.07%-44.84M62.49%-10.92M
Financing cash flow
Cash flow from continuing financing activities -155.34%-1.76M1,370.73%4.69M86.90%16.34M-131.32%-2.09M321.14%15.62M415.81%3.18M40.96%-369K173.15%8.74M150.78%6.66M-85.64%3.71M
Net issuance payments of debt -124.21%-1M1,370.73%4.69M76.15%18.05M-124.04%-1.71M294.77%16M1,419.81%4.13M40.96%-369K162.68%10.25M156.01%7.13M-80.66%4.05M
Cash dividends paid ---------3.36%-1.41M-13.03%-373K-11.30%-384K---------12.13%-1.37M7.56%-330K-11.65%-345K
Interest paid (cash flow from financing activities) ---------116.79%-297K--0--0-----------137K---137K--0
Cash from discontinued financing activities
Financing cash flow -155.34%-1.76M1,370.73%4.69M86.90%16.34M-131.32%-2.09M321.14%15.62M415.81%3.18M40.96%-369K173.15%8.74M150.78%6.66M-85.64%3.71M
Net cash flow
Beginning cash position 43.96%80.1M36.80%90.22M48.87%65.95M143.14%114.91M180.50%110.23M141.09%55.64M48.87%65.95M82.47%44.3M1,087.14%47.26M315.80%39.3M
Current changes in cash -61.69%20.92M2.10%-10.09M13.32%24.29M-233.35%-24.98M-35.92%4.97M240.51%54.61M51.11%-10.31M5.91%21.44M-53.58%18.73M249.38%7.76M
Effect of exchange rate changes --0---25K-111.85%-25K846.15%291K-245.10%-296K-111.05%-20K--0195.91%211K-30.00%-39K173.91%204K
End cash Position -8.35%101.03M43.96%80.1M36.80%90.22M36.80%90.22M143.14%114.91M180.50%110.23M141.09%55.64M48.87%65.95M48.87%65.95M1,087.14%47.26M
Free cash from -38.55%39.58M91.08%15.79M-14.74%101.29M-108.46%-4.81M123.32%33.43M-1.29%64.41M145.08%8.26M277.13%118.8M200.35%56.91M231.68%14.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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