Mount Logan Capital Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
MLCI$3.47-2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
(in thousands, except for number of shares)
| Three months ended March 31, 2026 | Number of VotingCommonShares | Par Value of CommonShares | Warrants | Additional Paid in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (loss) | TotalEquity |
|---|---|---|---|---|---|---|---|
| Balance at January 1, 2026 | 12,786,770 | $13 | $1,426 | $177,099 | $(120,746) | $33,164 | $90,956 |
| Equity based compensation | (7,401) | — | — | — | — | — | — |
| Common shares repurchased | (1,590,601) | (2) | — | (15,436) | — | — | (15,438) |
| Shareholder dividends ($0.03 per share) | — | — | — | — | (336) | — | (336) |
| Net income (loss) | — | — | — | — | (5,970) | — | (5,970) |
| Other comprehensive income (loss) | — | — | — | — | — | (1,776) | (1,776) |
| Balance at March 31, 2026 | 11,188,768 | $11 | $1,426 | $161,663 | $(127,052) | $31,388 | $67,436 |
| Three Months Ended March 31, 2025 | Number of VotingCommonShares | Par Value of CommonShares | Warrants | Additional Paid in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | TotalEquity |
|---|---|---|---|---|---|---|---|
| Balance at January 1, 2025 | 6,133,631 | $6 | $1,426 | $123,889 | $(58,279) | $37,041 | $104,083 |
| Issuance of warrants | 637,880 | 1 | — | 4,999 | — | — | 5,000 |
| Equity based compensation | 4,101 | — | — | 378 | — | — | 378 |
| Restricted Share Units release | 14,231 | — | — | (76) | — | — | (76) |
| Shareholder dividends ($0.06 per share) | — | — | — | — | (399) | — | (399) |
| Net income (loss) | — | — | — | — | (6,705) | — | (6,705) |
| Other comprehensive income (loss) | — | — | — | — | — | 789 | 789 |
| Balance at March 31, 2025 | 6,789,843 | $7 | $1,426 | $129,190 | $(65,383) | $37,830 | $103,070 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.