Mount Logan Capital Inc.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 11, 2026
MLCI$3.59+3.5%Stored close · as of Nov 9, 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 and six months ended June 30, 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 April 1, 2026 | 11,188,768 | $11 | $1,426 | $161,663 | $(127,052) | $31,388 | $67,436 |
| Equity based compensation | — | — | — | 79 | — | — | 79 |
| Common shares repurchased | — | — | — | (29) | — | — | (29) |
| Shareholder dividends ($0.03 per share) | — | — | — | — | (333) | — | (333) |
| Net income (loss) | — | — | — | — | (4,177) | — | (4,177) |
| Other comprehensive income (loss) | — | — | — | — | — | (2,215) | (2,215) |
| Balance at June 30, 2026 | 11,188,768 | $11 | $1,426 | $161,713 | $(131,562) | $29,173 | $60,761 |
| Balance at January 1, 2026 | 12,786,770 | $13 | $1,426 | $177,099 | $(120,746) | $33,164 | $90,956 |
| Equity based compensation | (7,401) | — | — | 79 | — | — | 79 |
| Common shares repurchased | (1,590,601) | (2) | — | (15,465) | — | — | (15,467) |
| Shareholder dividends ($0.06 per share) | — | — | — | — | (669) | — | (669) |
| Net income (loss) | — | — | — | — | (10,147) | — | (10,147) |
| Other comprehensive income (loss) | — | — | — | — | — | (3,991) | (3,991) |
| Balance at June 30, 2026 | 11,188,768 | $11 | $1,426 | $161,713 | $(131,562) | $29,173 | $60,761 |
| Three and six months ended June 30, 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 April 1, 2025 | 6,789,843 | $7 | $1,426 | $129,190 | $(65,383) | $37,830 | $103,070 |
| Equity based compensation | — | — | — | 341 | — | — | 341 |
| Shareholder dividends ($0.06 per share) | — | — | — | — | (410) | — | (410) |
| Net income (loss) | — | — | — | — | (934) | — | (934) |
| Other comprehensive income (loss) | — | — | — | — | — | (2,359) | (2,359) |
| Balance at June 30, 2025 | 6,789,843 | $7 | $1,426 | $129,531 | $(66,727) | $35,471 | $99,708 |
| 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 | — | — | 719 | — | — | 719 |
| Restricted Share Units release | 14,231 | — | — | (76) | — | — | (76) |
| Shareholder dividends ($0.12 per share) | — | — | — | — | (809) | — | (809) |
| Net income (loss) | — | — | — | — | (7,639) | — | (7,639) |
| Other comprehensive income (loss) | — | — | — | — | — | (1,570) | (1,570) |
| Balance at June 30, 2025 | 6,789,843 | $7 | $1,426 | $129,531 | $(66,727) | $35,471 | $99,708 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.