Mount Logan Capital Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 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.
Sep 30, 2026 · Filed Nov 10, 2026
MLCI$3.55-1.3%Stored close · as of Nov 10, 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 nine months ended September 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 July 1, 2026 | 11,188,768 | $11 | $1,426 | $161,713 | $(131,562) | $29,173 | $60,761 |
| Share issuance for investment purchase | 302,115 | — | — | 904 | — | — | 904 |
| Equity based compensation | — | — | — | 422 | — | — | 422 |
| Common shares repurchased | — | — | — | — | — | — | — |
| Shareholder dividends ($0.03 per share) | — | — | — | — | (338) | — | (338) |
| Net income (loss) | — | — | — | — | (3,725) | — | (3,725) |
| Other comprehensive income (loss) | — | — | — | — | — | 4,648 | 4,648 |
| Balance at September 30, 2026 | 11,490,883 | $11 | $1,426 | $163,039 | $(135,625) | $33,821 | $62,672 |
| Balance at January 1, 2026 | 12,786,770 | $13 | $1,426 | $177,099 | $(120,746) | $33,164 | $90,956 |
| Share issuance for investment purchase | 302,115 | — | — | 904 | — | — | 904 |
| Equity based compensation | (7,401) | — | — | 501 | — | — | 501 |
| Common shares repurchased | (1,590,601) | (2) | — | (15,465) | — | — | (15,467) |
| Shareholder dividends ($0.09 per share) | — | — | — | — | (1,007) | — | (1,007) |
| Net income (loss) | — | — | — | — | (13,872) | — | (13,872) |
| Other comprehensive income (loss) | — | — | — | — | — | 657 | 657 |
| Balance at September 30, 2026 | 11,490,883 | $11 | $1,426 | $163,039 | $(135,625) | $33,821 | $62,672 |
| Three and nine months ended September 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 July 1, 2025 | 6,789,843 | $7 | $1,426 | $129,531 | $(66,727) | $35,471 | $99,708 |
| Share Issuance for reverse acquisition | 5,666,700 | 6 | — | 46,806 | — | — | 46,812 |
| Share issuance for investment purchase | 122,308 | — | — | 870 | — | — | 870 |
| Equity based compensation | — | — | — | 2,124 | — | — | 2,124 |
| Restricted Share Units release | 368,578 | — | — | (798) | — | — | (798) |
| Common shares repurchased | (160,637) | — | — | (1,434) | — | — | (1,434) |
| Shareholder dividends ($0.06 per share) | — | — | — | — | (427) | — | (427) |
| Net income (loss) | — | — | — | — | (13,436) | — | (13,436) |
| Other comprehensive income (loss) | — | — | — | — | — | (2,176) | (2,176) |
| Balance at September 30, 2025 | 12,786,792 | $13 | $1,426 | $177,099 | $(80,590) | $33,295 | $131,243 |
| Balance at January 1, 2025 | 6,133,631 | $6 | $1,426 | $123,889 | $(58,279) | $37,041 | $104,083 |
| Share Issuance for reverse acquisition | 5,666,700 | 6 | — | 46,806 | — | — | 46,812 |
| Share issuance for investment purchase | 760,188 | 1 | — | 5,869 | — | — | 5,870 |
| Equity based compensation | 4,101 | — | — | 2,843 | — | — | 2,843 |
| Restricted Share Units release | 382,809 | — | — | (874) | — | — | (874) |
| Common shares repurchased | (160,637) | — | — | (1,434) | — | — | (1,434) |
| Shareholder dividends ($0.18 per share) | — | — | — | — | (1,236) | — | (1,236) |
| Net income (loss) | — | — | — | — | (21,075) | — | (21,075) |
| Other comprehensive income (loss) | — | — | — | — | — | (3,746) | (3,746) |
| Balance at September 30, 2025 | 12,786,792 | $13 | $1,426 | $177,099 | $(80,590) | $33,295 | $131,243 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.