Mount Logan Capital Inc.
For the period ended Aug 11, 2026. Filed Aug 11, 2026.
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Aug 11, 2026 · Filed Aug 11, 2026
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Contents
EX-99.1 · Segment Information
Segment Information
Segment Income is a measure of profitability and has certain limitations in that it does not take into account certain items included under U.S. GAAP. Segment Income is the sum of (i) Fee Related Earnings and (ii) Spread Related
Earnings. The following presents a reconciliation of Net Income (loss) attributable to Mount Logan common shareholders to Segment Income:
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) | $(4,177) | $(934) | $(10,147) | $(7,639) |
| Income tax (expense) benefit — Asset Management | — | 9 | — | (27) |
| Income (loss) before taxes | $(4,177) | $(943) | $(10,147) | $(7,612) |
| Asset Management Adjustments: | ||||
| Intersegment management fee eliminations | 1,610 | 1,613 | 3,428 | 2,780 |
| Administration and servicing fees 1 | 682 | 607 | 1,750 | 1,111 |
| Transaction costs | (48) | 2,753 | 34 | 7,298 |
| Compensation and benefits 1 | 135 | 392 | 346 | 970 |
| Equity-based compensation | 80 | 219 | 80 | 416 |
| Amortization and impairment of intangible assets | 674 | 1,889 | 1,118 | 2,799 |
| Interest and other credit facility expenses | 2,172 | 1,960 | 4,177 | 3,906 |
| General, administrative and other 1 | 1,244 | 592 | 3,338 | 1,543 |
| Net realized and change in unrealized gains (losses) from investment activities | 967 | (867) | 1,318 | (1,708) |
| Dividend income | (5) | (29) | (65) | (67) |
| Interest income - bank interest | (30) | — | (146) | — |
| Other income (loss), net | (4) | (6) | (4) | (305) |
| Loss on extinguishment of debt | — | — | 472 | — |
| Insurance Solutions Adjustments: | — | — | ||
| Equity-based compensation | — | 120 | — | 257 |
| Net unrealized gains (losses) from investment activities | 2,100 | (4,633) | 3,858 | (4,760) |
| Other income | 25 | (78) | 24 | (154) |
| Intersegment management fee eliminations | (1,610) | (1,613) | (3,428) | (2,780) |
| General, administrative and other 2 | 451 | 170 | 1,371 | 772 |
| Segment Income | $4,266 | $2,146 | $7,524 | $4,466 |
(1)Represents corporate overhead allocated to each segment.
(2)Represents costs incurred by the insurance segment for purposes of U.S. GAAP reporting but not the day-to-day operations of the insurance company.
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