MLCI - NASDAQ

Mount Logan Capital Inc. Common Stock

MLCI·NASDAQ

$4.47

-2.6%

Financial ServicesAsset Management

lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.05M

EPS-7.0800

P/E Ratio-0.63

Earnings Date05/06/2026

1.60B

Assets

-5%

3Y+4.0%

5Y-5.0%

10Y-5.0%

1.51B

Total Liabilities

-8%

3Y+2.0%

5Y-9.0%

10Y-9.0%

90.96M

Total Equity

59%

3Y+46.0%

5Y+494.0%

10Y+494.0%

Mount Logan Capital Inc. Common Stock Funding & Solvency Profile

MLCI · NASDAQ

Current Assets

Cash & Cash Equivalents15.00M

Net Receivables19.79M

Inventory0.00

Other Current Assets-19.79M

Total Current Assets15 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets41.15M

Long-Term Investments1.12B

Other Non-Current Assets-1.12B

Total Non-Current Assets0

Total Assets

1.60B

Financial Health Analysis

Current Ratio

36.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

16.60x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

15 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Mount Logan Capital Inc. Common Stock Balance Sheet

MLCI • NASDAQ

Mount Logan Capital Inc. Common Stock Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	15M	86M	90.2M	65.9M	44.2M
Short-Term Investments	0.0	117.8M	109.3M	105.5M	69.8M
Cash & Short-Term Investments	15M	203.7M	199.6M	171.4M	44.2M
Net Receivables	19.8M	429.9M	469.8M	455.1M	617.6M
Accounts Receivables	19.8M	19.3M	8.6M	12.4M	0.0
Other Receivables	0.0	410.7M	461.2M	442.7M	617.6M
Other Current Assets	-19.8M	19.3M	5M	53K	135K
Total Current Assets	15M	653M	674.4M	626.6M	661.9M
NON-CURRENT ASSETS
Goodwill	30.2M	55M	55M	55M	55M
Intangible Assets	11M	27.2M	31.2M	23.9M	24.5M
Goodwill & Intangible Assets	41.2M	82.3M	86.2M	79M	79.5M
Long-Term Investments	1.1B	949.4M	926M	809.7M	916.4M
Tax Assets	0.0	0.0	0.0	0.0	943K
Other Non-Current Assets	-1.1B	5M	1.9M	29M	21.5M
Total Non-Current Assets	41.2M	1B	1B	917.7M	1B
Other Assets	1.5B	0.0	0.0	0.0	0.0
Total Assets	1.6B	1.7B	1.7B	1.5B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	15.6M	25.2M	1.1M	3.9M
Accounts Payable	0.0	5.1M	13.1M	24.6M	8M
Other Payables	0.0	10.5M	12.1M	-23.5M	-4.2M
Accrued Expenses	0.0	3M	20.5M	28M	8.8M
Short Term Debt	408K	4M	1.3M	53.2M	42.7M
Deferred Revenue	0.0	1.3B	1.3B	1.2B	1.3B
Other Current Liabilities	0.0	0.0	0.0	-53.2M	-42.7M
Total Current Liabilities	408K	1.3B	1.3B	1.2B	1.3B
NON-CURRENT LIABILITIES
Long Term Debt	93.5M	88.7M	74.9M	55.4M	45M
Deferred Revenue (Non-Current)	0.0	0.0	1.3B	1.2B	1.3B
Other Non-Current Liabilities	1.4B	245.6M	-1B	-927.8M	-1B
Total Non-Current Liabilities	1.5B	334.3M	313.2M	290.3M	340.4M
Total Liabilities	1.5B	1.6B	1.6B	1.5B	1.7B
SHAREHOLDERS' EQUITY
Common Stock	13K	116.1M	115.6M	108.1M	108.1M
Additional Paid-In Capital	177.1M	7.9M	7.2M	7.2M	7.2M
Retained Earnings	-120.7M	-46.1M	-50.2M	-32.3M	-79.2M
Accumulated Other Comprehensive Income/Loss	34.6M	-21.9M	-21.9M	-21.9M	-21.9M
Other Total Stockholders' Equity	0.0	1.1M	1.1M	1.1M	1.1M
Total Stockholders' Equity	91M	57.2M	52M	62.3M	15.3M
Total Equity	91M	57.2M	52M	62.3M	15.3M
SUMMARY
Total Liabilities & Equity	1.6B	1.7B	1.7B	1.5B	1.7B
Total Investments	1.1B	1.1B	1B	915.2M	986.2M
Total Debt	93.5M	92.7M	76.3M	108.6M	87.7M
Net Debt	78.5M	6.7M	-13.9M	42.7M	43.5M
Shares Outstanding	29,182,452	29,182,452	29,182,452	29,182,452	29,182,452

SEC Filings

MLCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 15, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 14, 2026	2026	View Filing
S-1/A S-1/A (Amended) N/A	January 13, 2026	January 13, 2026		View Filing
S-1 S-1 N/A	January 12, 2026	January 12, 2026		View Filing

Showing 1 to 10 of 24 filings

Related Guides

Blog Categories

Continue your MLCI research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.