Mount Logan Capital Inc
OTC:PYCFF
Income Statement
Earnings Waterfall
Mount Logan Capital Inc
Income Statement
Mount Logan Capital Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
2
|
2
|
2
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
|
| Gross Premiums Earned |
0
|
22
|
25
|
111
|
46
|
40
|
61
|
72
|
79
|
86
|
91
|
85
|
86
|
87
|
|
| Revenue |
13
N/A
|
95
+643%
|
94
-1%
|
297
+215%
|
90
-70%
|
36
-60%
|
87
+141%
|
76
-13%
|
122
+60%
|
130
+7%
|
75
-42%
|
135
+79%
|
113
-16%
|
106
-6%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
9
|
(25)
|
3
|
(138)
|
(54)
|
(53)
|
(109)
|
(110)
|
(113)
|
(113)
|
(112)
|
(113)
|
(114)
|
(121)
|
|
| Selling, General & Administrative |
(15)
|
(19)
|
(23)
|
(22)
|
(25)
|
(26)
|
(29)
|
(31)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
|
| Benefits Claims Loss Adjustment |
0
|
(25)
|
0
|
(120)
|
(47)
|
(44)
|
(71)
|
(78)
|
(82)
|
(81)
|
(80)
|
(78)
|
(79)
|
(83)
|
|
| Other Operating Expenses |
25
|
21
|
28
|
4
|
18
|
18
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
22
N/A
|
71
+217%
|
98
+39%
|
159
+63%
|
36
-78%
|
(17)
N/A
|
(21)
-24%
|
(34)
-57%
|
9
N/A
|
17
+88%
|
(37)
N/A
|
22
N/A
|
(2)
N/A
|
(15)
-775%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(5)
|
(47)
|
(55)
|
(110)
|
(32)
|
15
|
16
|
22
|
21
|
17
|
36
|
(13)
|
(12)
|
(4)
|
|
| Non-Reccuring Items |
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(6)
|
(9)
|
|
| Pre-Tax Income |
14
N/A
|
21
+47%
|
40
+92%
|
49
+21%
|
3
-94%
|
(4)
N/A
|
(8)
-74%
|
(16)
-110%
|
27
N/A
|
31
+18%
|
(2)
N/A
|
6
N/A
|
(21)
N/A
|
(28)
-35%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Income from Continuing Operations |
13
|
19
|
38
|
48
|
2
|
(4)
|
(8)
|
(16)
|
26
|
30
|
(3)
|
6
|
(21)
|
(28)
|
|
| Net Income (Common) |
13
N/A
|
19
+50%
|
38
+101%
|
48
+27%
|
2
-95%
|
(4)
N/A
|
(8)
-83%
|
(16)
-103%
|
26
N/A
|
30
+16%
|
(3)
N/A
|
6
N/A
|
(21)
N/A
|
(28)
-33%
|
|
| EPS (Diluted) |
0.56
N/A
|
0.84
+50%
|
1.69
+101%
|
2.15
+27%
|
0.09
-96%
|
-0.21
N/A
|
-0.31
-48%
|
-0.69
-123%
|
1
N/A
|
1.17
+17%
|
-0.13
N/A
|
0.22
N/A
|
-0.75
N/A
|
-0.96
-28%
|
|