MOUNT LOGAN CAPITAL INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
MOUNT LOGAN CAPITAL INC. (MLCI) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$1.91 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-11
- MOUNT LOGAN CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$1.91M, a 260.44% decline year-over-year.
- MOUNT LOGAN CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$3.15M.
- MOUNT LOGAN CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $954.00K.
- MOUNT LOGAN CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $44.00K.
- MOUNT LOGAN CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $2.20M.
- MOUNT LOGAN CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$8.88M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.91M 10-Q · filed 2026-08-11 | -$5.05M 10-Q · filed 2026-08-11 | -$4.10M derived: sum of 3 quarters · filed 2026-08-11 | -$4.05M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$3.15M 10-Q · filed 2026-05-14 | -$2.19M derived: sum of 2 quarters · filed 2026-05-14 | -$2.15M derived: sum of 3 quarters · filed 2026-05-14 | -$959.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $998.00K derived: sum of 2 quarters · filed 2026-03-19 | $2.19M derived: sum of 3 quarters · filed 2026-08-11 | $2.20M 10-K · filed 2026-03-19 |
| 2025-09-30 | $44.00K 10-Q · filed 2025-11-13 | $1.23M derived: sum of 2 quarters · filed 2026-08-11 | $1.25M 10-Q · filed 2025-11-13 | -$3.86M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.19M 10-Q · filed 2026-08-11 | $1.15M 10-Q · filed 2026-08-11 | -$3.91M derived: sum of 3 quarters · filed 2026-08-11 | -$5.36M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$48.00K 10-Q · filed 2026-05-14 | -$5.10M derived: sum of 2 quarters · filed 2026-05-14 | -$6.55M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.50M derived: sum of 2 quarters · filed 2026-03-19 | -$8.88M 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$1.45M 10-Q · filed 2025-11-13 | -$3.83M 10-Q · filed 2025-11-13 |
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