MLCI
Mount Logan Capital Inc.
Company overview
- Market capitalization
- $39.83M
- Employees
- 21
- Latest publication
- 2026-09-29
About Mount Logan Capital Inc.
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,747,000USD | 2,317,000USD | -145,354,000USD | 27,372,000USD | 53,599,000USD | 51,962,000USD | 25,998,000USD | 32,031,000USD |
| Interest Expense | 2,200,000USD | 2,405,000USD | 2,332,000USD | 2,378,000USD | 1,872,000USD | 19,665,000USD | 2,908,000USD | 1,992,000USD |
| Income Before Tax | -4,177,000USD | -5,970,000USD | -30,311,000USD | -11,130,000USD | -3,336,000USD | -13,684,000USD | 6,522,000USD | -2,122,000USD |
| Income Tax Expense | 0USD | — | 407,000USD | 2,306,000USD | 34,000USD | -361,000USD | -37,000USD | 309,000USD |
| Net Income | -4,177,000USD | -5,970,000USD | -30,718,000USD | -13,436,000USD | -3,370,000USD | -13,323,000USD | 6,559,000USD | -2,431,000USD |
| Cost Of Revenue | — | 4,609,000USD | -42,044,000USD | 22,982,000USD | 36,575,000USD | 29,746,000USD | 34,728,000USD | 25,807,000USD |
| Gross Profit | — | -2,292,000USD | -103,310,000USD | 4,390,000USD | 17,024,000USD | 22,216,000USD | -8,730,000USD | 6,224,000USD |
| Selling General Administrative | — | 6,647,000USD | 1,510,000USD | 6,318,000USD | 6,361,000USD | 6,751,000USD | 6,524,000USD | 5,683,000USD |
| Unclassified Operating Expenses | — | 11,535,000USD | -12,537,000USD | 11,457,000USD | 4,241,000USD | 5,282,000USD | 4,861,000USD | — |
| Total Operating Expenses | — | 18,182,000USD | -11,027,000USD | 17,775,000USD | 10,602,000USD | 12,033,000USD | 11,385,000USD | 6,365,000USD |
| Operating Income | — | -20,474,000USD | -92,283,000USD | -13,385,000USD | 6,422,000USD | 10,183,000USD | -20,115,000USD | -141,000USD |
| Net Interest Income | — | -2,005,000USD | 784,000USD | -3,032,000USD | -6,537,000USD | -19,665,000USD | 24,339,000USD | -37,127,000USD |
| Tax Provision | — | 0USD | 53,000USD | 2,306,000USD | 34,000USD | -361,000USD | -37,000USD | 266,000USD |
| Net Income From Continuing Ops | — | -5,970,000USD | -39,772,000USD | -13,436,000USD | -3,370,000USD | -13,323,000USD | 6,559,000USD | -17,644,000USD |
| Ebit | — | -3,565,000USD | -44,875,000USD | -8,752,000USD | -1,464,000USD | 5,981,000USD | 9,430,000USD | -130,000USD |
| Ebitda | — | -3,121,000USD | -55,580,000USD | -480,000USD | 232,000USD | 6,718,000USD | 12,370,000USD | 623,000USD |
| Depreciation And Amortization | — | 444,000USD | -10,705,000USD | 8,272,000USD | 1,696,000USD | 737,000USD | 2,940,000USD | 753,000USD |
| Reconciled Depreciation | — | 444,000USD | 469,000USD | 670,000USD | 1,696,000USD | 737,000USD | 140,000USD | 345,000USD |
| Total Other Income Expense Net | — | 14,504,000USD | 61,972,000USD | 2,255,000USD | -9,758,000USD | -23,867,000USD | 26,637,000USD | -1,981,000USD |
| Interest Income | — | — | — | 275,000USD | — | — | — | 274,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | -12,421,000USD | 195,665,000USD | 214,723,000USD | 50,414,000USD | 22,066,000USD |
| Cost Of Revenue | 47,259,000USD | 134,640,000USD | 169,548,000USD | 21,421,000USD | -3,987,000USD |
| Gross Profit | -59,680,000USD | 61,025,000USD | 45,175,000USD | 28,993,000USD | 26,053,000USD |
| Selling General Administrative | 20,940,000USD | 24,962,000USD | 27,729,000USD | 20,305,000USD | 6,158,000USD |
| Unclassified Operating Expenses | 8,443,000USD | 6,152,000USD | 4,693,000USD | — | -13,366,000USD |
| Total Operating Expenses | 29,383,000USD | 31,114,000USD | 32,422,000USD | 21,049,000USD | -7,208,000USD |
| Operating Income | -89,063,000USD | 29,911,000USD | 12,753,000USD | 7,944,000USD | 33,261,000USD |
| Interest Expense | 9,351,000USD | 7,935,000USD | 5,977,000USD | 3,564,000USD | 2,863,000USD |
| Net Interest Income | -7,810,000USD | -7,935,000USD | -5,977,000USD | -3,564,000USD | -2,863,000USD |
| Income Before Tax | -58,461,000USD | 6,139,000USD | -15,793,000USD | 48,751,000USD | 30,874,000USD |
| Income Tax Expense | 2,386,000USD | 550,000USD | 663,000USD | 430,000USD | 2,144,000USD |
| Tax Provision | 2,386,000USD | 550,000USD | 663,000USD | 430,000USD | 2,144,000USD |
| Net Income | -60,847,000USD | 5,589,000USD | -16,456,000USD | 48,321,000USD | 28,730,000USD |
| Net Income From Continuing Ops | -60,847,000USD | 5,589,000USD | -16,456,000USD | 48,321,000USD | 28,730,000USD |
| Ebit | -49,110,000USD | 14,074,000USD | -9,816,000USD | 52,315,000USD | 33,737,000USD |
| Ebitda | -34,132,000USD | 18,052,000USD | -8,844,000USD | 52,874,000USD | 34,529,000USD |
| Depreciation And Amortization | 14,978,000USD | 3,978,000USD | 972,000USD | 559,000USD | 792,000USD |
| Reconciled Depreciation | 3,572,000USD | 1,178,000USD | 972,000USD | 559,000USD | 792,000USD |
| Total Other Income Expense Net | 30,602,000USD | -23,772,000USD | -28,546,000USD | 40,807,000USD | -2,387,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,548,899,000USD | 1,558,905,000USD | 1,600,718,000USD | 1,641,186,000USD | 1,728,936,000USD | 1,703,843,000USD | 1,689,530,000USD | 1,766,726,000USD |
| Total Liabilities | 1,488,138,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 60,761,000USD | 67,436,000USD | 90,956,000USD | 131,243,000USD | 45,806,000USD | 48,901,000USD | 57,223,000USD | 50,929,000USD |
| Total Equity Including Noncontrolling Interest | 60,761,000USD | — | — | — | — | — | — | — |
| Goodwill | 30,193,000USD | — | — | — | — | — | — | — |
| Common Stock | 11,000USD | 11,000USD | 13,000USD | 13,000USD | 121,372,000USD | 121,372,000USD | 116,118,000USD | 115,897,000USD |
| Retained Earnings | -131,562,000USD | -127,052,000USD | -120,746,000USD | -80,590,000USD | -63,585,000USD | -59,805,000USD | -46,083,000USD | -52,269,000USD |
| Accumulated Other Comprehensive Income | 29,173,000USD | 32,814,000USD | 34,590,000USD | 33,295,000USD | -21,858,000USD | -21,858,000USD | -21,858,000USD | -21,858,000USD |
| Intangible Assets | — | 10,517,000USD | 10,961,000USD | 17,313,000USD | 24,812,000USD | 26,508,000USD | 27,245,000USD | 30,186,000USD |
| Total Liab | — | 1,491,469,000USD | 1,509,762,000USD | 1,509,943,000USD | 1,683,130,000USD | 1,654,942,000USD | 1,632,307,000USD | 1,715,797,000USD |
| Other Current Liab | — | 762,910,000USD | 781,881,000USD | 797,870,000USD | 20,768,000USD | 26,620,000USD | 13,465,000USD | 30,368,000USD |
| Capital Stock | — | 11,000USD | 13,000USD | 13,000USD | 121,372,000USD | 121,372,000USD | 116,118,000USD | 115,897,000USD |
| Good Will | — | 30,193,000USD | 30,193,000USD | 56,697,000USD | 55,015,000USD | 55,015,000USD | 55,015,000USD | 55,015,000USD |
| Other Assets | — | 1,508,847,000USD | 1,544,565,000USD | 1,548,337,000USD | — | — | — | — |
| Cash | — | 9,348,000USD | 14,999,000USD | 151,848,000USD | 122,514,000USD | 125,808,000USD | 85,988,000USD | 106,309,000USD |
| Cash And Short Term Investments | — | 9,348,000USD | 14,999,000USD | 151,848,000USD | 235,845,000USD | 217,404,000USD | 203,742,000USD | 212,740,000USD |
| Total Current Assets | — | 9,348,000USD | 14,999,000USD | 889,892,000USD | 669,790,000USD | 641,551,000USD | 652,955,000USD | 697,946,000USD |
| Total Current Liabilities | — | 1,149,246,000USD | 408,000USD | 1,175,272,000USD | 1,354,091,000USD | 1,322,319,000USD | 1,298,016,000USD | 1,397,151,000USD |
| Net Debt | — | 100,096,000USD | 78,501,000USD | -60,793,000USD | -26,644,000USD | -30,157,000USD | 6,689,000USD | -26,676,000USD |
| Short Long Term Debt Total | — | 109,444,000USD | 93,500,000USD | 91,055,000USD | 95,870,000USD | 95,651,000USD | 92,677,000USD | 79,633,000USD |
| Long Term Debt | — | 109,444,000USD | 93,500,000USD | 90,604,000USD | 90,713,000USD | 91,651,000USD | 88,677,000USD | 74,447,000USD |
| Long Term Investments | — | 669,162,000USD | 687,122,000USD | 666,149,000USD | 971,155,000USD | 953,978,000USD | 949,350,000USD | 975,146,000USD |
| Net Receivables | — | 15,298,000USD | 4,193,000USD | 726,593,000USD | 400,139,000USD | 408,492,000USD | 429,945,000USD | 446,998,000USD |
| Accounts Payable | — | 7,011,000USD | 15,607,000USD | 14,152,000USD | 9,867,000USD | — | 5,097,000USD | — |
| Property Plant Equipment Net | — | 0USD | 405,000USD | 446,000USD | — | — | 560,000USD | — |
| Property Plant Equipment Gross | — | 0USD | 405,000USD | 446,000USD | — | — | 560,000USD | — |
| Common Stock Shares Outstanding | — | 11,795,911shares | 8,597,454shares | 8,174,426shares | 28,666,080shares | 27,759,728shares | 27,969,825shares | 25,797,739shares |
| Non Current Assets Total | — | 40,710,000USD | 41,154,000USD | 751,294,000USD | 1,059,146,000USD | 1,062,292,000USD | 1,036,575,000USD | 1,068,780,000USD |
| Non Current Liabilities Total | — | 1,491,469,000USD | 1,509,762,000USD | 334,671,000USD | 329,039,000USD | 332,623,000USD | 334,291,000USD | 318,646,000USD |
| Non Current Liabilities Other | — | 230,987,000USD | 237,143,000USD | 243,616,000USD | 237,281,000USD | 238,371,000USD | 239,918,000USD | 244,004,000USD |
| Non Currrent Assets Other | — | -1,140,410,000USD | -1,117,240,000USD | 10,689,000USD | 8,164,000USD | 26,791,000USD | 4,965,000USD | 8,433,000USD |
| Net Working Capital | — | -312,415,000USD | -319,548,000USD | -285,380,000USD | -684,301,000USD | -680,768,000USD | -645,061,000USD | -699,205,000USD |
| Unclassified Current Assets | — | -15,298,000USD | -4,193,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | -2,178,009,000USD | -2,232,092,000USD | -1,548,337,000USD | — | — | — | — |
| Unclassified Current Liabilities | — | 379,325,000USD | -797,488,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 1,151,038,000USD | 1,179,119,000USD | — | — | — | 5,696,000USD | — |
| Unclassified Equity | — | 161,652,000USD | 177,086,000USD | 178,512,000USD | -111,495,000USD | -112,180,000USD | -107,072,000USD | -106,738,000USD |
| Short Term Debt | — | — | 408,000USD | — | 5,157,000USD | 4,000,000USD | 4,000,000USD | 5,186,000USD |
| Other Current Assets | — | — | — | 11,451,000USD | 33,806,000USD | 15,655,000USD | 19,268,000USD | 38,208,000USD |
| Current Deferred Revenue | — | — | — | 363,250,000USD | 1,318,299,000USD | 1,291,699,000USD | 1,275,454,000USD | 1,361,597,000USD |
| Short Long Term Debt | — | — | — | — | 5,157,000USD | 4,000,000USD | 4,000,000USD | 5,186,000USD |
| Short Term Investments | — | — | — | — | 113,331,000USD | 91,596,000USD | 117,754,000USD | 106,431,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 1,600,718,000USD | 1,689,530,000USD | 1,688,578,000USD | 1,544,240,000USD | 1,680,248,000USD |
| Intangible Assets | 10,961,000USD | 27,245,000USD | 31,223,000USD | 23,945,000USD | 24,504,000USD |
| Other Current Assets | -19,785,000USD | 19,268,000USD | 5,049,000USD | 53,000USD | 135,000USD |
| Total Liab | 1,509,762,000USD | 1,632,307,000USD | 1,636,626,000USD | 1,481,970,000USD | 1,664,931,000USD |
| Total Stockholder Equity | 90,956,000USD | 57,223,000USD | 51,952,000USD | 62,270,000USD | 15,317,000USD |
| Other Current Liab | 781,881,000USD | 13,465,000USD | 32,637,000USD | -48,671,000USD | -38,085,000USD |
| Common Stock | 13,000USD | 116,118,000USD | 115,607,000USD | 108,055,000USD | 108,055,000USD |
| Capital Stock | 13,000USD | 116,118,000USD | 115,607,000USD | 108,055,000USD | 108,055,000USD |
| Retained Earnings | -120,746,000USD | -46,083,000USD | -50,166,000USD | -32,296,000USD | -79,249,000USD |
| Good Will | 30,193,000USD | 55,015,000USD | 55,015,000USD | 55,015,000USD | 55,015,000USD |
| Other Assets | 1,544,565,000USD | — | — | — | — |
| Cash | 14,999,000USD | 85,988,000USD | 90,220,000USD | 65,898,000USD | 44,166,000USD |
| Cash And Short Term Investments | 14,999,000USD | 203,742,000USD | 199,567,000USD | 171,392,000USD | 44,166,000USD |
| Total Current Assets | 14,999,000USD | 652,955,000USD | 674,408,000USD | 626,572,000USD | 661,919,000USD |
| Total Current Liabilities | 408,000USD | 1,298,016,000USD | 1,323,439,000USD | 1,191,706,000USD | 1,324,508,000USD |
| Net Debt | 78,501,000USD | 6,689,000USD | -13,940,000USD | 42,696,000USD | 43,500,000USD |
| Short Term Debt | 408,000USD | 4,000,000USD | 1,346,000USD | 53,172,000USD | 42,708,000USD |
| Short Long Term Debt Total | 93,500,000USD | 92,677,000USD | 76,280,000USD | 108,594,000USD | 87,666,000USD |
| Long Term Debt | 93,500,000USD | 88,677,000USD | 74,934,000USD | 55,422,000USD | 44,958,000USD |
| Long Term Investments | 687,122,000USD | 949,350,000USD | 925,999,000USD | 809,738,000USD | 916,379,000USD |
| Net Receivables | 19,785,000USD | 429,945,000USD | 469,792,000USD | 455,127,000USD | 617,618,000USD |
| Accounts Payable | 15,607,000USD | 5,097,000USD | 13,086,000USD | 24,596,000USD | 8,030,000USD |
| Property Plant Equipment Net | 405,000USD | 560,000USD | — | — | — |
| Property Plant Equipment Gross | 405,000USD | 560,000USD | — | — | — |
| Accumulated Other Comprehensive Income | 34,590,000USD | -21,858,000USD | -21,858,000USD | -21,858,000USD | -21,858,000USD |
| Common Stock Shares Outstanding | 8,597,454shares | 28,179,922shares | 23,942,587shares | 22,488,885shares | 18,658,454shares |
| Non Current Assets Total | 41,154,000USD | 1,036,575,000USD | 1,014,170,000USD | 917,668,000USD | 1,018,329,000USD |
| Non Current Liabilities Total | 1,509,762,000USD | 334,291,000USD | 313,187,000USD | 290,264,000USD | 340,423,000USD |
| Non Current Liabilities Other | 237,143,000USD | 239,918,000USD | 238,253,000USD | 234,842,000USD | 295,465,000USD |
| Non Currrent Assets Other | -1,117,240,000USD | 4,965,000USD | 1,933,000USD | 28,970,000USD | 21,488,000USD |
| Net Working Capital | -319,548,000USD | -645,061,000USD | -649,031,000USD | -565,134,000USD | -662,589,000USD |
| Unclassified Current Assets | -19,785,000USD | — | — | — | -69,793,000USD |
| Unclassified Non Current Assets | -2,232,092,000USD | — | — | — | — |
| Unclassified Current Liabilities | -797,488,000USD | — | — | -101,843,000USD | -80,793,000USD |
| Unclassified Non Current Liabilities | 1,179,119,000USD | 5,696,000USD | — | — | — |
| Unclassified Equity | 177,086,000USD | -107,072,000USD | -107,238,000USD | -99,686,000USD | -99,686,000USD |
| Current Deferred Revenue | — | 1,275,454,000USD | 1,276,370,000USD | 1,162,609,000USD | 1,311,855,000USD |
| Short Long Term Debt | — | 4,000,000USD | 1,346,000USD | 53,172,000USD | 42,708,000USD |
| Short Term Investments | — | 117,754,000USD | 109,347,000USD | 105,494,000USD | 69,793,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,970,000USD | -39,772,000USD | -4,382,000USD | -3,370,000USD | -13,323,000USD | 6,559,000USD | -17,644,000USD | 3,582,000USD |
| Depreciation | 516,000USD | 469,000USD | 670,000USD | 1,696,000USD | 737,000USD | 140,000USD | 345,000USD | 347,000USD |
| Stock Based Compensation | 0USD | 884,000USD | 884,000USD | 685,000USD | 400,000USD | 399,000USD | 790,000USD | 0USD |
| Other Non Cash Items | -3,093,000USD | 33,150,000USD | 3,419,000USD | -5,397,000USD | -6,089,000USD | 25,458,000USD | -19,995,000USD | 3,372,000USD |
| Change In Working Capital | -15,854,999USD | 9,614,000USD | -62,634,000USD | 37,954,000USD | 23,110,000USD | -56,531,000USD | 32,908,000USD | 32,281,000USD |
| Total Cash From Operating Activities | -24,402,000USD | 3,461,000USD | -62,043,000USD | 31,568,000USD | 4,835,000USD | -23,975,000USD | -3,596,000USD | 39,582,000USD |
| Capital Expenditures | 0USD | -4USD | -1USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -24,402,000USD | 3,461,000USD | -62,043,000USD | 31,568,000USD | 4,835,000USD | -23,975,000USD | -3,596,000USD | 39,582,000USD |
| Investments | -37,414,000USD | -20,162,000USD | 76,776,000USD | -35,452,000USD | 29,694,000USD | 1,341,000USD | 17,401,000USD | -16,903,000USD |
| Total Cashflows From Investing Activities | -37,414,000USD | -20,162,000USD | 76,776,000USD | -35,452,000USD | 29,694,000USD | 1,341,000USD | 17,401,000USD | -16,903,000USD |
| Net Borrowings | 16,500,000USD | 2,368,000USD | -1,232,000USD | -268,000USD | 2,500,000USD | 11,851,000USD | -1,350,000USD | — |
| Total Cash From Financing Activities | -9,030,000USD | -1,390,000USD | 13,311,000USD | -678,000USD | 2,101,000USD | 11,209,000USD | -1,726,000USD | -1,758,000USD |
| Dividends Paid | 0USD | -384,000USD | -427,000USD | -410,000USD | -399,000USD | -372,000USD | -376,000USD | -758,000USD |
| Sale Purchase Of Stock | -15,438,000USD | 18,806USD | -1,455,820USD | — | 0USD | — | — | — |
| Change In Cash | -70,846,000USD | -18,090,000USD | 28,043,000USD | -4,562,000USD | 36,630,000USD | -11,425,000USD | 12,104,000USD | 20,922,000USD |
| Begin Period Cash Flow | 143,725,000USD | 161,815,000USD | 133,772,000USD | 138,334,000USD | 101,704,000USD | 113,129,000USD | 101,025,000USD | 80,103,000USD |
| End Period Cash Flow | 72,879,000USD | 143,725,000USD | 161,815,000USD | 133,772,000USD | 138,334,000USD | 101,704,000USD | 113,129,000USD | 101,025,000USD |
| Other Cashflows From Investing Activities | 13,088,000USD | 41,471,733USD | 36,794,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | -10,092,000USD | -3,374,000USD | 14,970,000USD | — | — | -270,000USD | — | — |
| Unclassified Investing Cash Flow | -13,088,000USD | -41,471,729USD | -36,793,999USD | — | — | — | — | — |
| Change To Account Receivables | — | 8,047,000USD | 8,047,000USD | 8,353,000USD | -16,400,000USD | 56,845,000USD | -34,502,000USD | 13,434,000USD |
| Unclassified Financing Cash Flow | — | — | 1,455,820USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -60,847,000USD | 5,589,000USD | -16,456,000USD | 48,321,000USD | 28,730,000USD |
| Depreciation | 3,572,000USD | 1,178,000USD | 972,000USD | 559,000USD | 792,000USD |
| Stock Based Compensation | 1,969,000USD | 1,189,000USD | 0USD | — | — |
| Other Non Cash Items | 25,083,000USD | 5,877,000USD | -29,839,000USD | 104,848,000USD | 265,000USD |
| Change In Working Capital | 8,044,000USD | 13,967,000USD | 146,612,000USD | -34,932,000USD | -86,254,000USD |
| Total Cash From Operating Activities | -22,179,000USD | 27,800,000USD | 101,289,000USD | 118,796,000USD | -56,467,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | -10,600,000USD |
| Free Cash Flow | -22,179,000USD | 27,800,000USD | 101,289,000USD | 118,796,000USD | -67,067,000USD |
| Investments | 14,062,000USD | -28,730,000USD | -93,333,000USD | -106,098,000USD | 88,659,000USD |
| Total Cashflows From Investing Activities | 50,856,000USD | -28,730,000USD | -93,333,000USD | -106,098,000USD | 88,659,000USD |
| Net Borrowings | 3,368,000USD | 14,190,000USD | 18,048,000USD | 10,246,000USD | -16,347,000USD |
| Total Cash From Financing Activities | 13,344,000USD | 12,414,000USD | 16,337,000USD | 8,741,000USD | -11,949,000USD |
| Dividends Paid | -1,620,000USD | -1,506,000USD | -1,414,000USD | -1,368,000USD | -1,220,000USD |
| Sale Purchase Of Stock | -1,434,000USD | 0USD | — | — | — |
| Change In Cash | 42,021,000USD | 11,484,000USD | 24,269,000USD | 21,650,000USD | 20,023,000USD |
| Begin Period Cash Flow | 101,704,000USD | 90,220,000USD | 65,951,000USD | 44,301,000USD | 24,278,000USD |
| End Period Cash Flow | 143,725,000USD | 101,704,000USD | 90,220,000USD | 65,951,000USD | 44,301,000USD |
| Other Cashflows From Investing Activities | 41,251,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | 13,030,000USD | -270,000USD | -297,000USD | -137,000USD | — |
| Unclassified Investing Cash Flow | -4,457,000USD | — | — | — | 10,600,000USD |
| Change To Account Receivables | — | 52,520,000USD | 12,454,000USD | -12,000USD | — |
| Issuance Of Capital Stock | — | — | — | 0USD | 5,618,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Asset Management | 2,461,000 | USD | 0001628280-26-035167 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Insurance Solutions | 8,186,000 | USD | 0001628280-26-035167 |
| FY 2025Yearly · 2025-12-31 | Segment | Asset Management | 12,966,000 | USD | 0002051820-26-000039 |
| FY 2025Yearly · 2025-12-31 | Segment | Insurance Solutions | 40,600,000 | USD | 0002051820-26-000039 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Asset Management | 2,763,000 | USD | 0002051820-25-000137 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Insurance Solutions | 8,676,000 | USD | 0002051820-25-000137 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Asset Management | 3,821,000 | USD | 0001628280-26-035167 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Insurance Solutions | 11,229,000 | USD | 0001628280-26-035167 |
| FY 2024Yearly · 2024-12-31 | Segment | Asset Management | 15,009,000 | USD | 0002051820-26-000039 |
| FY 2024Yearly · 2024-12-31 | Segment | Insurance Solutions | 34,781,000 | USD | 0002051820-26-000039 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Asset Management | 3,579,000 | USD | 0002051820-25-000137 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Insurance Solutions | 9,127,000 | USD | 0002051820-25-000137 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.