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Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
3.050
-0.050 (-1.61%)
At close: Jul 31, 2026, 4:00 PM EDT
3.080
+0.030 (0.98%)
After-hours: Jul 31, 2026, 6:05 PM EDT

Mount Logan Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
49.1653.5749.7935.16
Revenue Growth
37.99%7.58%41.62%-
Gross Profit
49.1653.5749.7935.16
Operating Income
-39.16-67.02-9.77-6.67
Net Income
-60.11-60.85-10.39-5.06
Earnings Per Share
-6.33-7.08-1.70-0.28
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
3.745.168.0111.7696.28
Insurance Solutions
35.9439.0633.4764.9-30.172.44
Total
39.6844.2241.4875-22.048.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
61.9133.7585.9968.09
Total Debt
109.4493.589.2155.44
Net Cash (Debt)
-47.5440.25-3.2312.65
Net Cash Growth
----
Net Cash Per Share
-3.094.68-0.530.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-38.8-22.18-37.77-36.94
Free Cash Flow
-38.8-22.18-37.77-36.94
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
-79.66%-125.11%-19.61%-18.98%
Pretax Margin
-74.68%-109.14%-19.64%-8.12%
Profit Margin
-79.46%-113.59%-20.86%-8.96%
FCF Margin
-78.92%-41.40%-75.85%-105.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1200.2100.2490.258
Dividend Per Share Growth
-37.87%-15.70%-3.26%-
Dividend Yield
3.93%2.28%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.861.97--