$4.47
-2.6%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.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
MLCI • NASDAQ
| Mount Logan Capital Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-60.8M | 5.6M | -16.5M | 48.3M | 28.7M | |
4.1M | 1.2M | 972K | 559K | 792K | |
2M | 1.2M | 0.0 | 0.0 | 0.0 | |
23M | 5.9M | -29.8M | 104.8M | 265K | |
(307K) | (828K) | (917K) | (1M) | (2M) | |
5.4M | 14M | 146.6M | -34.9M | -86.3M | |
-26.3M | 27.8M | 101.3M | 118.8M | -56.5M | |
INVESTING ACTIVITIES | |||||
(0.0) | (0.0) | (0.0) | (0.0) | -10.6M | |
-4.5M | (0.0) | (0.0) | (0.0) | (123.2M) | |
-396M | -435.4M | -329.9M | -351M | -311.2M | |
414.2M | 406.6M | 236.6M | 244.9M | 287.3M | |
41.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
(55M) | -28.7M | -93.3M | -106.1M | (88.7M) | |
FINANCING ACTIVITIES | |||||
-1.4M | 0.0 | 0.0 | 0.0 | 5.6M | |
3.4M | 14.2M | 18M | 10.2M | -16.3M | |
-1.6M | -1.5M | -1.4M | -1.4M | -1.2M | |
-1.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
13M | -270K | -297K | -137K | 0.0 | |
13.3M | 12.4M | 16.3M | 8.7M | -11.9M | |
CASH FLOW SUMMARY | |||||
5.7M | 0.0 | -25K | 211K | -220K | |
47.8M | 11.5M | 24.3M | 21.7M | 20M | |
86M | 90.2M | 66M | 44.3M | 24.3M | |
133.8M | 101.7M | 90.2M | 66M | 44.3M | |
-22.2M | 27.8M | 101.3M | 118.8M | -67.1M |
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 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 14, 2026 | 2026 | |
S-1/A S-1/A (Amended) N/A | January 13, 2026 | January 13, 2026 | ||
S-1 S-1 N/A | January 12, 2026 | January 12, 2026 |
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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