Symbols / MLCI Stock $4.57 +0.11% Mount Logan Capital Inc.

Financial Services • Asset Management • United States • NGM
MLCI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Edward Joseph Goldthorpe
Exch · Country NGM · United States
Market Cap 59.11M
Enterprise Value 12.10M
Income -60.85M
Sales 44.22M
FCF (ttm) —
Book/sh 7.11
Cash/sh 11.99
Employees —
Insider 10d —
IPO Mar 16, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.50%
P/E —
Forward P/E —
PEG —
P/S 1.34
P/B 0.64
P/C —
EV/EBITDA —
EV/Sales 0.27
Quick Ratio 4.18
Current Ratio 4.47
Debt/Eq 104.77
LT Debt/Eq —
EPS (ttm) -7.08
EPS next Y —
EPS Growth —
Revenue Growth 13.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) —
ROA -3.85%
ROE -62.40%
ROIC —
Gross Margin 72.72%
Oper. Margin -194.18%
Profit Margin -137.62%
Shs Outstand 11.20M
Shs Float 9.14M
Insider Own 4.07%
Instit Own 26.16%
Short Float —
Short Ratio 1.61
Short Interest 203.99K
52W High 8.74
vs 52W High -47.77%
52W Low 3.31
vs 52W Low 37.92%
Beta 0.14
Impl. Vol. —
Rel Volume 0.03
Avg Volume 72.67K
Volume 2.33K
Target (mean) $9.58
Tgt Median $9.58
Tgt Low $9.58
Tgt High $9.58
# Analysts 1
Recom None
Prev Close $4.56
Price $4.57
Change 0.11%
About

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.58
Mean price target
2. Current target
$4.57
Latest analyst target
3. DCF / Fair value
$9.58
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$4.57
Low
$9.58
High
$9.58
Mean
$9.58
News
RSS: Latest MLCI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
96.03
-0.93%
96.93
-54.86%
214.72
+325.92%
50.41
Operating Revenue
96.03
-0.93%
96.93
-54.86%
214.72
+325.92%
50.41
Cost Of Revenue
74.65
+7.97%
69.14
-59.22%
169.55
+691.50%
21.42
Reconciled Cost Of Revenue
89.18
+21.92%
73.15
-56.86%
169.55
+691.50%
21.42
Gross Profit
21.38
-23.07%
27.79
-38.48%
45.17
+55.81%
28.99
Operating Expense
55.14
+79.68%
30.69
-5.35%
32.42
+54.03%
21.05
Selling General And Administration
27.53
+20.99%
22.76
-17.93%
27.73
+36.56%
20.30
General And Administrative Expense
27.53
+20.99%
22.76
-17.93%
27.73
+36.56%
20.30
Other Gand A
27.53
+20.99%
22.76
-17.93%
27.73
+36.56%
20.30
Other Operating Expenses
9.50
+337.03%
2.17
-41.57%
3.72
+1911.35%
0.18
Total Expenses
129.78
+30.01%
99.82
-50.57%
201.97
+375.56%
42.47
Operating Income
-33.76
-1066.04%
-2.90
-122.70%
12.75
+60.54%
7.94
EBITDA
-32.55
-1193.28%
2.98
+133.66%
-8.84
-116.73%
52.87
Normalized EBITDA
-13.62
-428.01%
4.15
-81.59%
22.56
+57.77%
14.30
Reconciled Depreciation
3.57
+104.46%
1.75
+79.73%
0.97
+73.88%
0.56
EBIT
-50.65
-1721.98%
-2.78
+71.68%
-9.82
-118.76%
52.31
Total Unusual Items
-18.93
-1510.89%
-1.18
+96.26%
-31.40
-181.41%
38.58
Total Unusual Items Excluding Goodwill
-18.93
-1510.89%
-1.18
+96.26%
-31.40
-181.41%
38.58
Special Income Charges
-21.05
0.00
—
—
Impairment Of Capital Assets
25.50
0.00
—
—
Restructuring And Mergern Acquisition
-4.46
0.00
—
—
Net Income
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Pretax Income
-58.46
-497.70%
-9.78
+38.07%
-15.79
-132.40%
48.75
Net Non Operating Interest Income Expense
-7.81
-11.56%
-7.00
-17.13%
-5.98
-67.70%
-3.56
Interest Expense Non Operating
7.81
+11.56%
7.00
+17.13%
5.98
+67.70%
3.56
Net Interest Income
-7.81
-11.56%
-7.00
-17.13%
-5.98
-67.70%
-3.56
Interest Expense
7.81
+11.56%
7.00
+17.13%
5.98
+67.70%
3.56
Other Income Expense
-16.89
-14790.43%
0.12
+100.51%
-22.57
-150.86%
44.37
Other Non Operating Income Expenses
1.01
+65.74%
0.61
-92.09%
7.71
+99.02%
3.87
Gain On Sale Of Security
2.12
+280.34%
-1.18
+96.26%
-31.40
-181.41%
38.58
Tax Provision
2.39
+293.73%
0.61
-8.60%
0.66
+54.19%
0.43
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+2280.95%
0.00
Tax Effect Of Unusual Items
-3.97
-1510.89%
-0.25
+96.26%
-6.59
-2038.20%
0.34
Net Income Including Noncontrolling Interests
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Net Income From Continuing Operation Net Minority Interest
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Net Income From Continuing And Discontinued Operation
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Net Income Continuous Operations
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Normalized Income
-45.89
-385.20%
-9.46
-213.25%
8.35
-17.19%
10.09
Net Income Common Stockholders
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Diluted EPS
—
-1.70
-146.38%
-0.69
-132.09%
2.15
Basic EPS
—
-1.70
-146.38%
-0.69
-131.65%
2.18
Basic Average Shares
—
6.11
-74.47%
23.94
+7.90%
22.19
Diluted Average Shares
—
6.11
-74.47%
23.94
+6.46%
22.49
Diluted NI Availto Com Stockholders
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Amortization
18.10
+214.47%
5.76
+492.28%
0.97
+73.88%
0.56
Amortization Of Intangibles Income Statement
18.10
+214.47%
5.76
+492.28%
0.97
+73.88%
0.56
Depreciation Amortization Depletion Income Statement
18.10
+214.47%
5.76
+492.28%
0.97
+73.88%
0.56
Depreciation And Amortization In Income Statement
18.10
+214.47%
5.76
+492.28%
0.97
+73.88%
0.56
Earnings From Equity Interest
1.02
+50.44%
0.68
-39.50%
1.12
-41.52%
1.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,600.72
+2.48%
1,561.95
-7.50%
1,688.58
+9.35%
1,544.24
Current Assets
857.77
+6.75%
803.57
+19.15%
674.41
+7.63%
626.57
Cash Cash Equivalents And Short Term Investments
133.75
+55.55%
85.99
-56.91%
199.57
+16.44%
171.39
Cash And Cash Equivalents
133.75
+55.55%
85.99
-4.69%
90.22
+36.91%
65.90
Cash Financial
—
85.99
-4.69%
90.22
+36.91%
65.90
Other Short Term Investments
—
117.75
+7.69%
109.35
+3.65%
105.49
Receivables
712.72
+1.66%
701.06
+49.23%
469.79
+3.22%
455.13
Accounts Receivable
4.19
-78.72%
19.70
+129.15%
8.60
-30.73%
12.41
Other Receivables
284.56
+2.73%
276.99
-39.94%
461.19
+1.34%
455.12
Accrued Interest Receivable
3.95
+33.62%
2.96
—
—
Loans Receivable
419.65
+4.54%
401.42
—
—
Prepaid Assets
1.33
+66.75%
0.80
—
—
Current Deferred Assets
—
—
—
1.56
Restricted Cash
9.97
-36.54%
15.72
0.00
-100.00%
0.05
Other Current Assets
—
3.55
-29.65%
5.05
+120.10%
2.29
Total Non Current Assets
742.94
-2.04%
758.38
-25.22%
1,014.17
+10.52%
917.67
Net PPE
0.41
-27.68%
0.56
—
—
Gross PPE
0.41
-27.68%
0.56
—
—
Other Properties
0.41
-27.68%
0.56
—
—
Goodwill And Other Intangible Assets
44.60
-47.58%
85.08
-1.34%
86.24
+9.22%
78.96
Goodwill
31.19
-44.98%
56.70
+3.06%
55.02
+0.00%
55.02
Other Intangible Assets
13.40
-52.77%
28.38
-9.09%
31.22
+30.39%
23.95
Investments And Advances
687.12
+3.89%
661.40
-28.57%
926.00
+14.36%
809.74
Long Term Equity Investment
5.52
-4.99%
5.81
—
—
Other Investments
23.16
+8.63%
21.32
-20.19%
26.71
-12.73%
30.61
Non Current Accounts Receivable
—
—
442.67
-2.73%
455.12
Non Current Deferred Assets
7.06
-20.00%
8.82
—
—
Non Current Deferred Taxes Assets
0.00
-100.00%
2.30
—
—
Other Non Current Assets
3.27
+29.79%
2.52
+30.26%
1.93
-93.33%
28.97
Total Liabilities Net Minority Interest
1,509.76
+3.56%
1,457.87
-10.92%
1,636.63
+10.44%
1,481.97
Current Liabilities
1,177.32
+4.84%
1,122.97
-15.15%
1,323.44
+11.05%
1,191.71
Payables And Accrued Expenses
31.46
+69.49%
18.56
-59.40%
45.72
+57.14%
29.10
Payables
27.45
+76.34%
15.57
-38.22%
25.20
+2170.18%
1.11
Accounts Payable
15.61
+206.20%
5.10
-61.05%
13.09
-46.80%
24.60
Current Accrued Expenses
4.01
+33.89%
3.00
-85.41%
20.52
-26.67%
27.99
Current Debt And Capital Lease Obligation
—
4.00
+197.18%
1.35
-97.47%
53.17
Current Debt
—
4.00
+197.18%
1.35
-97.47%
53.17
Other Current Borrowings
—
—
—
1.19
Current Deferred Liabilities
363.98
+8.69%
334.88
-73.76%
1,276.37
+9.78%
1,162.61
Current Deferred Revenue
363.98
+8.69%
334.88
-73.76%
1,276.37
+9.78%
1,162.61
Other Current Liabilities
781.88
+1.60%
769.53
—
10.38
Total Non Current Liabilities Net Minority Interest
332.44
-0.73%
334.89
+6.93%
313.19
+7.90%
290.26
Long Term Debt And Capital Lease Obligation
93.91
+4.59%
89.78
+19.82%
74.93
+35.21%
55.42
Long Term Debt
93.50
+4.81%
89.21
+19.06%
74.93
+35.21%
55.42
Long Term Capital Lease Obligation
0.41
-28.67%
0.57
—
—
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
—
—
1,276.37
+9.78%
1,162.61
Non Current Deferred Revenue
—
—
1,276.37
+9.78%
1,162.61
Other Non Current Liabilities
237.14
-1.16%
239.92
+0.70%
238.25
+1.45%
234.84
Stockholders Equity
90.96
-12.61%
104.08
+100.34%
51.95
-16.57%
62.27
Common Stock Equity
90.96
-12.61%
104.08
+100.34%
51.95
-16.57%
62.27
Capital Stock
0.01
-50.00%
0.03
-99.98%
115.61
+6.99%
108.06
Common Stock
0.01
-50.00%
0.03
-99.98%
115.61
+6.99%
108.06
Share Issued
12.79
-50.62%
25.90
+0.63%
25.73
+15.97%
22.19
Ordinary Shares Number
12.79
-50.62%
25.90
+0.63%
25.73
+15.97%
22.19
Additional Paid In Capital
177.10
+42.97%
123.87
+1610.90%
7.24
+0.00%
7.24
Retained Earnings
-120.75
-107.19%
-58.28
-16.17%
-50.17
-55.33%
-32.30
Gains Losses Not Affecting Retained Earnings
33.16
-10.47%
37.04
+269.46%
-21.86
+0.00%
-21.86
Other Equity Adjustments
33.16
-10.47%
37.04
—
—
Total Equity Gross Minority Interest
90.96
-12.61%
104.08
+100.34%
51.95
-16.57%
62.27
Total Capitalization
184.46
-4.57%
193.30
+52.34%
126.89
+7.81%
117.69
Working Capital
-319.55
-0.04%
-319.41
+50.79%
-649.03
-14.85%
-565.13
Invested Capital
184.46
-4.57%
193.30
+50.74%
128.23
+8.96%
117.69
Total Debt
93.91
+4.59%
89.78
+17.70%
76.28
+37.63%
55.42
Net Debt
—
3.23
—
—
Capital Lease Obligations
0.41
-28.67%
0.57
—
—
Net Tangible Assets
46.36
+143.96%
19.00
+155.42%
-34.29
-105.43%
-16.69
Tangible Book Value
46.36
+143.96%
19.00
+155.42%
-34.29
-105.43%
-16.69
Available For Sale Securities
26.41
+40.33%
18.82
-97.91%
899.29
+15.42%
779.13
Current Deferred Taxes Assets
—
—
—
1.56
Derivative Product Liabilities
1.39
-73.27%
5.19
0.00
—
Duefrom Related Parties Current
0.37
0.00
0.00
-100.00%
0.01
Dueto Related Parties Current
11.84
+13.12%
10.47
-13.56%
12.11
+991.26%
1.11
Financial Assets
0.49
0.00
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
—
3.93
Foreign Currency Translation Adjustments
—
-21.86
+0.00%
-21.86
+0.00%
-21.86
Held To Maturity Securities
632.04
+2.69%
615.46
—
—
Investmentin Financial Assets
658.45
+3.81%
634.28
-29.47%
899.29
+15.42%
779.13
Line Of Credit
—
—
—
53.17
Other Equity Interest
1.43
+0.00%
1.43
+26.31%
1.13
+0.00%
1.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-22.18
+41.28%
-37.77
-137.29%
101.29
-14.74%
118.80
Cash Flow From Continuing Operating Activities
-22.18
+41.28%
-37.77
-137.29%
101.29
-14.74%
118.80
Net Income From Continuing Operations
-60.85
-485.80%
-10.39
+36.88%
-16.46
-134.06%
48.32
Depreciation Amortization Depletion
3.57
+104.46%
1.75
+79.73%
0.97
+73.88%
0.56
Amortization Cash Flow
3.57
+104.46%
1.75
+79.73%
0.97
+73.88%
0.56
Depreciation And Amortization
3.57
+104.46%
1.75
+79.73%
0.97
+73.88%
0.56
Amortization Of Intangibles
3.57
+104.46%
1.75
+79.73%
0.97
+73.88%
0.56
Other Non Cash Items
0.76
+127.76%
-2.74
-1463.68%
0.20
+325.84%
-0.09
Stock Based Compensation
1.97
+320.73%
0.47
0.00
—
Asset Impairment Charge
36.91
+1911.44%
1.83
0.00
—
Operating Gains Losses
-2.13
-153.40%
-0.84
+67.49%
-2.58
-217.42%
2.20
Gain Loss On Investment Securities
3.39
+1598.23%
-0.23
+84.14%
-1.43
-136.79%
3.87
Unrealized Gain Loss On Investment Securities
-11.78
-239.38%
8.45
+130.77%
-27.46
-126.73%
102.74
Net Foreign Currency Exchange Gain Loss
-0.03
-147.76%
0.07
+309.38%
-0.03
-112.96%
0.25
Change In Working Capital
8.04
+121.04%
-38.24
-126.08%
146.61
+519.71%
-34.93
Change In Receivables
—
52.52
+321.71%
12.45
+103883.33%
-0.01
Change In Payables And Accrued Expense
5.55
+120.75%
-26.77
-261.30%
16.59
+8.68%
15.27
Change In Accrued Expense
4.18
+116.64%
-25.12
-549.32%
5.59
-68.96%
18.01
Change In Payable
1.37
+183.31%
-1.65
-114.98%
11.00
+501.28%
-2.74
Change In Other Working Capital
13.83
-25.28%
18.51
-83.92%
115.10
+761.71%
13.36
Change In Other Current Assets
9.65
+104.12%
4.73
+219.81%
-3.95
-35.08%
-2.92
Change In Other Current Liabilities
-20.99
+39.53%
-34.71
-641.22%
6.41
+110.58%
-60.62
Investing Cash Flow
50.86
+291.93%
-26.50
+71.61%
-93.33
+12.03%
-106.10
Cash Flow From Continuing Investing Activities
50.86
+291.93%
-26.50
+71.61%
-93.33
+12.03%
-106.10
Capital Expenditure
—
—
—
—
Net Investment Purchase And Sale
14.06
+153.07%
-26.50
+71.61%
-93.33
+12.03%
-106.10
Purchase Of Investment
-303.82
+4.24%
-317.26
+3.84%
-329.93
+6.01%
-351.03
Sale Of Investment
317.88
+9.33%
290.76
+22.89%
236.60
-3.40%
244.93
Net Business Purchase And Sale
36.79
0.00
—
0.00
Gain Loss On Sale Of Business
-4.46
0.00
—
—
Net Intangibles Purchase And Sale
—
—
—
0.00
Financing Cash Flow
13.34
-82.38%
75.75
+363.67%
16.34
+86.90%
8.74
Cash Flow From Continuing Financing Activities
13.34
-82.38%
75.75
+363.67%
16.34
+86.90%
8.74
Net Issuance Payments Of Debt
3.37
-76.26%
14.19
-21.38%
18.05
+76.15%
10.25
Issuance Of Debt
5.50
-82.60%
31.60
+46.99%
21.50
+81.21%
11.87
Repayment Of Debt
-2.13
+87.76%
-17.41
-404.43%
-3.45
-113.22%
-1.62
Long Term Debt Issuance
5.50
-82.60%
31.60
+46.99%
21.50
+81.21%
11.87
Long Term Debt Payments
-2.13
+87.76%
-17.41
-404.43%
-3.45
-113.22%
-1.62
Net Long Term Debt Issuance
3.37
-76.26%
14.19
-21.38%
18.05
+76.15%
10.25
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-1.43
0.00
—
0.00
Common Stock Payments
-1.43
0.00
—
—
Common Stock Dividend Paid
-1.62
-7.57%
-1.51
-6.51%
-1.41
-3.36%
-1.37
Cash Dividends Paid
-1.62
-7.57%
-1.51
-6.51%
-1.41
-3.36%
-1.37
Repurchase Of Capital Stock
-1.43
0.00
—
—
Net Other Financing Charges
13.03
-79.43%
63.34
—
—
Changes In Cash
42.02
+265.91%
11.48
-52.73%
24.29
+13.32%
21.44
Effect Of Exchange Rate Changes
—
0.00
+100.00%
-0.03
-111.85%
0.21
Beginning Cash Position
101.70
+12.73%
90.22
+36.80%
65.95
+48.87%
44.30
End Cash Position
143.72
+41.32%
101.70
+12.73%
90.22
+36.80%
65.95
Free Cash Flow
-22.18
+41.28%
-37.77
-137.29%
101.29
-14.74%
118.80
Interest Paid Supplemental Data
6.77
+40.19%
4.83
-7.15%
5.20
+31.31%
3.96
Income Tax Paid Supplemental Data
0.31
-62.92%
0.83
-9.71%
0.92
-12.33%
1.05
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
1.31
-32.23%
1.94
—
—
Earnings Losses From Equity Investments
-1.02
-50.44%
-0.68
+39.50%
-1.12
+41.52%
-1.92
Interest Paid CFF
0.00
+100.00%
-0.27
+9.09%
-0.30
-116.79%
-0.14
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
36.79
0.00
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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