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Mount Logan Capital Inc.

MLCI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Asset Management Segment
-91522-
Insurance Solutions Segment
-3589108-
Consolidated Entity Excluding Variable Interest En…
-3589108-
Liabilities And Stockhold…
Variable Interest Entity Primary Beneficiary
-173021-
Assets
Investments
1,1081,1291,1071,093-
Reinsurance Recoverables
271270273272-
Deferred Policy Acquisition Costs
56788
Goodwill
303030--
Other Assets
29382634-
Assets
1,5491,5591,6011,6410
Liabilities
Liability For Future Policy Benefits
756763782787-
Accrued Liabilities And Other Liabilities
15132017-
Liabilities
1,4881,4911,5101,5100
Stockholders Equity
Common Stock Value
00000
Stockholders Equity Note Subscriptions Receivable
-----0
Warrants And Rights Outstanding
1111-
Additional Paid In Capital
162162177177-
Retained Earnings Accumulated Deficit
-132-127-121-81-
Accumulated Other Comprehensive Income Loss Net Of…
29313333-
Stockholders Equity
616791131100
Liabilities And Stockholders Equity
1,5491,5591,6011,6410
Related Party
-252525-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.001
Common Stock Shares Authorized
1501501501500
Common Stock Shares Issued
111113130
Shares Outstanding
111113130

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-21.25%-5.67%-15.24%---------
2025---70.58%58.42%64.18%-7.90%4.86%4.60%-19.09%-14.80%-37.64%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Per Share Metrics
Diluted EPS TTM
-6.26
-5.66
-
-
-
Free Cash Flow Per Share TTM
-2.62
-3.95
-
-
-
Dividend Per Share TTM
0.20
0.20
-
-
-
Margin Metrics
Operating Profit Margin TTM
-121.20%
-100.34%
-
-
-
Net Profit Margin TTM
-125.49%
-104.06%
-
-
-
Valuation Metrics
P/E TTM
-0.54
-0.62
-
-
-
P/B TTM
0.63
0.61
0.76
0.47
0.26
P/S TTM
0.68
0.65
-
-
-
Market Cap
38.13M
41.47M
69.05M
61.83M
26.14M
Enterprise Value
38.13M
41.47M
69.05M
61.83M
26.14M
Calculated Values
Free Cash Flow TTM
-29.29M
-46.58M
-
-
-
Net Debt
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Purchase
Owner: Goldthorpe, Edward J.
Title: Chief Executive Officer
Shares: 7,970
Price/Share: $2.77
Value: $22,076.90
Shares Owned: 297,339
Relationship: Director,Officer
Ownership: Direct
2026-05-26Purchase
Owner: Mangum, Jordan
Title: Chief Operating Officer
Shares: 2,115
Price/Share: $3.43
Value: $7,254.45
Shares Owned: 10,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
16.84%
Inst. Shares: 1,986,913
Shares Outstanding: 11,795,911
2025-12-31
34.08%
Inst. Shares: 2,929,735
Shares Outstanding: 8,597,454
2025-09-30
20.93%
Inst. Shares: 1,710,920
Shares Outstanding: 8,174,426

Mount Logan Capital Inc. (MLCI) — SEC Financial Statements & Analysis

Mount Logan Capital Inc. (MLCI) is a investment advice company, incorporated in DE. Mount Logan Capital Inc. trades on Nasdaq as: MLCI, MLCIL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mount Logan Capital Inc. reported a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of 0.63x (TTM), at a market cap of $38.13M. Figures below are sourced from SEC EDGAR, as-filed.

P/S TTM
0.68x
P/B TTM
0.63x
Market Cap
$38.13M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mount Logan Capital Inc. in?

Mount Logan Capital Inc. (MLCI) operates in the Investment Advice industry.

What is MLCI's market cap?

Mount Logan Capital Inc. (MLCI) has a market capitalization of $38.13M as of 2026-06-30.

What exchange does MLCI trade on?

Mount Logan Capital Inc. (MLCI) trades on the Nasdaq.

Where is Mount Logan Capital Inc. incorporated?

Mount Logan Capital Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.