Mount Logan Capital Inc. (NEO:MLC)

Canada · Delayed Price · Currency is CAD

2.700

0.00 (0.00%)

Inactive · Last trade price on Sep 11, 2025

Mount Logan Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	99.28	103.01	113.51	69.88	8.72	1.49
Revenue Growth	-23.99%	-9.25%	62.44%	701.72%	486.94%	-23.29%
Operating Income	-18.86	8.56	-10.95	50.81	32.67	-0.89
Net Income	-27.78	5.59	-16.46	48.32	28.73	-2.81
Earnings Per Share	-1.03	0.20	-0.69	2.15	1.54	-0.24
EPS Growth	-	-	-	39.61%	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Insurance	87.59	26.53	3.13	-	-
Asset Management	21.7	13.9	11.39	5.31	5.41

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,041	85.99	90.22	65.9	44.17	6.66
Total Debt	96.92	98.37	76.28	55.42	44.96	39.41
Net Cash (Debt)	944.31	-12.39	13.94	10.48	-0.79	-32.75
Net Cash Growth	2.24%	-	33.07%	-	-	-
Net Cash Per Share	34.93	-0.44	0.58	0.47	-0.04	-2.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	8.83	27.8	101.29	118.8	-56.47	0.57
Free Cash Flow	8.83	27.8	101.29	118.8	-56.47	0.57
Free Cash Flow Growth	-89.48%	-72.55%	-14.74%	-	-	40.44%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-19.00%	8.31%	-9.64%	72.71%	374.87%	-60.14%
Pretax Margin	-28.08%	5.96%	-13.91%	69.77%	354.22%	-111.65%
Profit Margin	-27.98%	5.43%	-14.50%	69.15%	329.62%	-188.89%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	7.84	-	1.13	2.47	-
PS Ratio	2.38	0.43	0.26	0.78	8.15	26.28