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Mount Logan Capital Inc (MLCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MLCI quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Mount Logan Capital Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-60.85
Depreciation & amortization0.00
Amortization of Other Assets7.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.36
Restructuring & Impairment Charges36.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.97
Income (Loss) from Equity Method Investments0.29
Financial Instruments and Foreign Currency Transaction-0.03
Increase Decrease In Fair Value Of Debt Obligation-1.34
Paid In Kind Interest Net-5.39
Financing Receivable Credit Loss Expense Reversal Net3.92
Gain On Reverse Acquisition Of Business-4.46
Payments To Acquire Investments Operating Activities-92.15
Proceeds From Sale Of Investments Operating Activities96.30
Increase Decrease Liability For Future Policy Benefit After Reinsurance-20.99
Increase Decrease Guaranteed Interest Contracts16.08
Increase Decrease Funds Held Under Reinsurance Agreements Liability-2.78
Income taxes0.00
Losses/ -gains on Investments net-8.39
Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable1.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.18
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.52
Discontinued operations0.00
Net Cash flow from Operating Activities-22.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Received From Reverse Acquisition Of Business36.79
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments14.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities50.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Borrowings Of Asset Management Business2.50
Repayments Of Borrowings Of Asset Management Business-2.13
Proceeds From Borrowings Of Insurance Business3.00
Deposits On Investment Type Policies And Contracts43.00
Withdrawals On Investment Type Policies And Contracts-29.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.62
Net Cash Flow from Financing Activities13.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.18
Total Cash Flow42.02
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About Mount Logan Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002051820-26-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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