Mount Logan Capital Inc. (MLCI)

NASDAQ: MLCI · Real-Time Price · USD

3.250

-0.060 (-1.81%)

Aug 24, 2026, 12:30 PM EDT - Market open

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31.18	44.22	41.48	113.51	69.88	8.72
Revenue Growth	-30.63%	6.60%	-63.46%	62.44%	701.72%	486.94%
Operating Income	-38.8	-32.01	-7.59	-10.95	50.81	32.67
Net Income	-63.36	-60.85	-10.39	-16.46	48.32	28.73
Earnings Per Share	-5.76	-7.08	-1.70	-2.91	9.08	6.50
EPS Growth	-	-	-	-	39.61%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Asset Management	2.46	5.16	8.01	11.76	9	6.28
Insurance Solutions	28.72	39.06	33.47	64.9	-30.17	2.44
Total	31.18	44.22	41.48	75	-22.04	8.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	80.67	134.25	85.99	90.22	65.9	44.17
Total Debt	113.54	95.3	94.98	76.28	55.42	44.96
Net Cash (Debt)	-32.87	38.95	-8.99	13.94	10.48	-0.79
Net Cash Growth	-	-	-	33.07%	-	-
Net Cash Per Share	-2.99	4.53	-1.47	2.46	1.97	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-46.7	-22.18	-37.77	101.29	118.8	-56.47
Free Cash Flow	-46.7	-22.18	-37.77	101.29	118.8	-56.47
Free Cash Flow Growth	-	-	-	-14.74%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-124.45%	-72.40%	-18.30%	-9.64%	72.71%	374.87%
Pretax Margin	-195.66%	-132.22%	-23.58%	-13.91%	69.77%	354.22%
Profit Margin	-203.22%	-137.62%	-25.04%	-14.50%	69.15%	329.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.120	0.210	0.249	0.258	0.262	0.270
Dividend Per Share Growth	-50.43%	-15.70%	-3.26%	-1.64%	-3.11%	10.33%
Dividend Yield	3.69%	2.61%	3.69%	5.90%	2.88%	2.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	1.13	2.47
PS Ratio	1.17	2.42	1.06	0.26	0.78	8.15