CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · MLCI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '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 itemQ1 '26Q4 '25Q3 '25Q2 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25
Operating Cash Flow($7.78M)---
Investing Cash Flow($37.41M)---
Financing Cash Flow($8.76M)---
CapEx----
Free Cash Flow----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '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 / Equity0.890.840.56-
Debt / Assets0.060.050.05-
Debt / EBITDA----
Interest coverage-3.0x--1.1x-
Equity multiplier15.1217.6011.90-
Liabilities / Assets0.960.940.93-
Efficiency
Asset turnover0.01-0.01-
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B0.2x-0.4x-
P / S1.6x-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 total
Insurance Solutions Segment$13.17M · 50.4%
Asset Management Segment$12.97M · 49.6%

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing Mount Logan Capital Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.09/share trailing 12 months

Ex-datePer 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