MLCI · Mount Logan Capital Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Revenue | $15.05M | - | $11.44M | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| R&D | - | - | - | - |
| SG&A | - | - | - | - |
| Total Operating Expenses | $23.16M | - | $28.92M | - |
| D&A | - | - | - | - |
| Operating Income | ($5.97M) | - | ($2.12M) | - |
| Interest Expense | $2.00M | - | $2.00M | - |
| Income Tax | - | - | - | - |
| Net Income | ($5.97M) | - | ($2.43M) | - |
| EPS - Basic | ($0.51) | - | ($0.40) | - |
| EPS - Diluted | ($1.02) | - | ($1.64) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $0 |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | - | - | - | - |
| Total Assets | $1.56B | $1.60B | $1.56B | $0 |
| Current Liabilities | - | - | - | - |
| Long-term Debt | $92.19M | $76.25M | $73.35M | - |
| Total Liabilities | $1.49B | $1.51B | $1.46B | $0 |
| Stockholders' Equity | $103.07M | $90.96M | $131.24M | $0 |
| Retained Earnings | ($127.05M) | ($120.75M) | ($58.28M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Operating Cash Flow | ($7.78M) | - | - | - |
| Investing Cash Flow | ($37.41M) | - | - | - |
| Financing Cash Flow | ($8.76M) | - | - | - |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | - | - |
| Operating margin | -39.7% | - | -18.6% | - |
| EBITDA margin | - | - | - | - |
| Net margin | -39.7% | - | -21.3% | - |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | - | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | - | - | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -0.4% | - | -0.2% | - |
| Return on equity | -5.8% | - | -1.9% | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | - | - | - | - |
| Quick ratio | - | - | - | - |
| Cash ratio | - | - | - | - |
| Leverage | ||||
| Debt / Equity | 0.89 | 0.84 | 0.56 | - |
| Debt / Assets | 0.06 | 0.05 | 0.05 | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | -3.0x | - | -1.1x | - |
| Equity multiplier | 15.12 | 17.60 | 11.90 | - |
| Liabilities / Assets | 0.96 | 0.94 | 0.93 | - |
| Efficiency | ||||
| Asset turnover | 0.01 | - | 0.01 | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | 0.2x | - | 0.4x | - |
| P / S | 1.6x | - | 4.2x | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - |
| Net income growth (YoY) | - | - | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$26.13M totalInsurance Solutions Segment$13.17M · 50.4%
Asset Management Segment$12.97M · 49.6%
Peer comparison
Same SIC group: Investment Advice
Comparing Mount Logan Capital Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.09/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $0.0300 |
| Mar 30, 2026 | $0.0300 |
| Nov 25, 2025 | $0.0300 |
| Jul 1, 2002 | $0.3780 |
| Oct 11, 2000 | $0.0600 |