marketcaparena

MLCI

Mount Logan Capital Inc.

Company overview

Market capitalization
$39.83M
Employees
21
Latest publication
2026-09-29
About Mount Logan Capital Inc.

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue8,747,000USD2,317,000USD-145,354,000USD27,372,000USD53,599,000USD51,962,000USD25,998,000USD32,031,000USD
Interest Expense2,200,000USD2,405,000USD2,332,000USD2,378,000USD1,872,000USD19,665,000USD2,908,000USD1,992,000USD
Income Before Tax-4,177,000USD-5,970,000USD-30,311,000USD-11,130,000USD-3,336,000USD-13,684,000USD6,522,000USD-2,122,000USD
Income Tax Expense0USD—407,000USD2,306,000USD34,000USD-361,000USD-37,000USD309,000USD
Net Income-4,177,000USD-5,970,000USD-30,718,000USD-13,436,000USD-3,370,000USD-13,323,000USD6,559,000USD-2,431,000USD
Cost Of Revenue—4,609,000USD-42,044,000USD22,982,000USD36,575,000USD29,746,000USD34,728,000USD25,807,000USD
Gross Profit—-2,292,000USD-103,310,000USD4,390,000USD17,024,000USD22,216,000USD-8,730,000USD6,224,000USD
Selling General Administrative—6,647,000USD1,510,000USD6,318,000USD6,361,000USD6,751,000USD6,524,000USD5,683,000USD
Unclassified Operating Expenses—11,535,000USD-12,537,000USD11,457,000USD4,241,000USD5,282,000USD4,861,000USD—
Total Operating Expenses—18,182,000USD-11,027,000USD17,775,000USD10,602,000USD12,033,000USD11,385,000USD6,365,000USD
Operating Income—-20,474,000USD-92,283,000USD-13,385,000USD6,422,000USD10,183,000USD-20,115,000USD-141,000USD
Net Interest Income—-2,005,000USD784,000USD-3,032,000USD-6,537,000USD-19,665,000USD24,339,000USD-37,127,000USD
Tax Provision—0USD53,000USD2,306,000USD34,000USD-361,000USD-37,000USD266,000USD
Net Income From Continuing Ops—-5,970,000USD-39,772,000USD-13,436,000USD-3,370,000USD-13,323,000USD6,559,000USD-17,644,000USD
Ebit—-3,565,000USD-44,875,000USD-8,752,000USD-1,464,000USD5,981,000USD9,430,000USD-130,000USD
Ebitda—-3,121,000USD-55,580,000USD-480,000USD232,000USD6,718,000USD12,370,000USD623,000USD
Depreciation And Amortization—444,000USD-10,705,000USD8,272,000USD1,696,000USD737,000USD2,940,000USD753,000USD
Reconciled Depreciation—444,000USD469,000USD670,000USD1,696,000USD737,000USD140,000USD345,000USD
Total Other Income Expense Net—14,504,000USD61,972,000USD2,255,000USD-9,758,000USD-23,867,000USD26,637,000USD-1,981,000USD
Interest Income———275,000USD———274,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Revenue-12,421,000USD195,665,000USD214,723,000USD50,414,000USD22,066,000USD
Cost Of Revenue47,259,000USD134,640,000USD169,548,000USD21,421,000USD-3,987,000USD
Gross Profit-59,680,000USD61,025,000USD45,175,000USD28,993,000USD26,053,000USD
Selling General Administrative20,940,000USD24,962,000USD27,729,000USD20,305,000USD6,158,000USD
Unclassified Operating Expenses8,443,000USD6,152,000USD4,693,000USD—-13,366,000USD
Total Operating Expenses29,383,000USD31,114,000USD32,422,000USD21,049,000USD-7,208,000USD
Operating Income-89,063,000USD29,911,000USD12,753,000USD7,944,000USD33,261,000USD
Interest Expense9,351,000USD7,935,000USD5,977,000USD3,564,000USD2,863,000USD
Net Interest Income-7,810,000USD-7,935,000USD-5,977,000USD-3,564,000USD-2,863,000USD
Income Before Tax-58,461,000USD6,139,000USD-15,793,000USD48,751,000USD30,874,000USD
Income Tax Expense2,386,000USD550,000USD663,000USD430,000USD2,144,000USD
Tax Provision2,386,000USD550,000USD663,000USD430,000USD2,144,000USD
Net Income-60,847,000USD5,589,000USD-16,456,000USD48,321,000USD28,730,000USD
Net Income From Continuing Ops-60,847,000USD5,589,000USD-16,456,000USD48,321,000USD28,730,000USD
Ebit-49,110,000USD14,074,000USD-9,816,000USD52,315,000USD33,737,000USD
Ebitda-34,132,000USD18,052,000USD-8,844,000USD52,874,000USD34,529,000USD
Depreciation And Amortization14,978,000USD3,978,000USD972,000USD559,000USD792,000USD
Reconciled Depreciation3,572,000USD1,178,000USD972,000USD559,000USD792,000USD
Total Other Income Expense Net30,602,000USD-23,772,000USD-28,546,000USD40,807,000USD-2,387,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets1,548,899,000USD1,558,905,000USD1,600,718,000USD1,641,186,000USD1,728,936,000USD1,703,843,000USD1,689,530,000USD1,766,726,000USD
Total Liabilities1,488,138,000USD———————
Total Stockholder Equity60,761,000USD67,436,000USD90,956,000USD131,243,000USD45,806,000USD48,901,000USD57,223,000USD50,929,000USD
Total Equity Including Noncontrolling Interest60,761,000USD———————
Goodwill30,193,000USD———————
Common Stock11,000USD11,000USD13,000USD13,000USD121,372,000USD121,372,000USD116,118,000USD115,897,000USD
Retained Earnings-131,562,000USD-127,052,000USD-120,746,000USD-80,590,000USD-63,585,000USD-59,805,000USD-46,083,000USD-52,269,000USD
Accumulated Other Comprehensive Income29,173,000USD32,814,000USD34,590,000USD33,295,000USD-21,858,000USD-21,858,000USD-21,858,000USD-21,858,000USD
Intangible Assets—10,517,000USD10,961,000USD17,313,000USD24,812,000USD26,508,000USD27,245,000USD30,186,000USD
Total Liab—1,491,469,000USD1,509,762,000USD1,509,943,000USD1,683,130,000USD1,654,942,000USD1,632,307,000USD1,715,797,000USD
Other Current Liab—762,910,000USD781,881,000USD797,870,000USD20,768,000USD26,620,000USD13,465,000USD30,368,000USD
Capital Stock—11,000USD13,000USD13,000USD121,372,000USD121,372,000USD116,118,000USD115,897,000USD
Good Will—30,193,000USD30,193,000USD56,697,000USD55,015,000USD55,015,000USD55,015,000USD55,015,000USD
Other Assets—1,508,847,000USD1,544,565,000USD1,548,337,000USD————
Cash—9,348,000USD14,999,000USD151,848,000USD122,514,000USD125,808,000USD85,988,000USD106,309,000USD
Cash And Short Term Investments—9,348,000USD14,999,000USD151,848,000USD235,845,000USD217,404,000USD203,742,000USD212,740,000USD
Total Current Assets—9,348,000USD14,999,000USD889,892,000USD669,790,000USD641,551,000USD652,955,000USD697,946,000USD
Total Current Liabilities—1,149,246,000USD408,000USD1,175,272,000USD1,354,091,000USD1,322,319,000USD1,298,016,000USD1,397,151,000USD
Net Debt—100,096,000USD78,501,000USD-60,793,000USD-26,644,000USD-30,157,000USD6,689,000USD-26,676,000USD
Short Long Term Debt Total—109,444,000USD93,500,000USD91,055,000USD95,870,000USD95,651,000USD92,677,000USD79,633,000USD
Long Term Debt—109,444,000USD93,500,000USD90,604,000USD90,713,000USD91,651,000USD88,677,000USD74,447,000USD
Long Term Investments—669,162,000USD687,122,000USD666,149,000USD971,155,000USD953,978,000USD949,350,000USD975,146,000USD
Net Receivables—15,298,000USD4,193,000USD726,593,000USD400,139,000USD408,492,000USD429,945,000USD446,998,000USD
Accounts Payable—7,011,000USD15,607,000USD14,152,000USD9,867,000USD—5,097,000USD—
Property Plant Equipment Net—0USD405,000USD446,000USD——560,000USD—
Property Plant Equipment Gross—0USD405,000USD446,000USD——560,000USD—
Common Stock Shares Outstanding—11,795,911shares8,597,454shares8,174,426shares28,666,080shares27,759,728shares27,969,825shares25,797,739shares
Non Current Assets Total—40,710,000USD41,154,000USD751,294,000USD1,059,146,000USD1,062,292,000USD1,036,575,000USD1,068,780,000USD
Non Current Liabilities Total—1,491,469,000USD1,509,762,000USD334,671,000USD329,039,000USD332,623,000USD334,291,000USD318,646,000USD
Non Current Liabilities Other—230,987,000USD237,143,000USD243,616,000USD237,281,000USD238,371,000USD239,918,000USD244,004,000USD
Non Currrent Assets Other—-1,140,410,000USD-1,117,240,000USD10,689,000USD8,164,000USD26,791,000USD4,965,000USD8,433,000USD
Net Working Capital—-312,415,000USD-319,548,000USD-285,380,000USD-684,301,000USD-680,768,000USD-645,061,000USD-699,205,000USD
Unclassified Current Assets—-15,298,000USD-4,193,000USD—————
Unclassified Non Current Assets—-2,178,009,000USD-2,232,092,000USD-1,548,337,000USD————
Unclassified Current Liabilities—379,325,000USD-797,488,000USD—————
Unclassified Non Current Liabilities—1,151,038,000USD1,179,119,000USD———5,696,000USD—
Unclassified Equity—161,652,000USD177,086,000USD178,512,000USD-111,495,000USD-112,180,000USD-107,072,000USD-106,738,000USD
Short Term Debt——408,000USD—5,157,000USD4,000,000USD4,000,000USD5,186,000USD
Other Current Assets———11,451,000USD33,806,000USD15,655,000USD19,268,000USD38,208,000USD
Current Deferred Revenue———363,250,000USD1,318,299,000USD1,291,699,000USD1,275,454,000USD1,361,597,000USD
Short Long Term Debt————5,157,000USD4,000,000USD4,000,000USD5,186,000USD
Short Term Investments————113,331,000USD91,596,000USD117,754,000USD106,431,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Assets1,600,718,000USD1,689,530,000USD1,688,578,000USD1,544,240,000USD1,680,248,000USD
Intangible Assets10,961,000USD27,245,000USD31,223,000USD23,945,000USD24,504,000USD
Other Current Assets-19,785,000USD19,268,000USD5,049,000USD53,000USD135,000USD
Total Liab1,509,762,000USD1,632,307,000USD1,636,626,000USD1,481,970,000USD1,664,931,000USD
Total Stockholder Equity90,956,000USD57,223,000USD51,952,000USD62,270,000USD15,317,000USD
Other Current Liab781,881,000USD13,465,000USD32,637,000USD-48,671,000USD-38,085,000USD
Common Stock13,000USD116,118,000USD115,607,000USD108,055,000USD108,055,000USD
Capital Stock13,000USD116,118,000USD115,607,000USD108,055,000USD108,055,000USD
Retained Earnings-120,746,000USD-46,083,000USD-50,166,000USD-32,296,000USD-79,249,000USD
Good Will30,193,000USD55,015,000USD55,015,000USD55,015,000USD55,015,000USD
Other Assets1,544,565,000USD————
Cash14,999,000USD85,988,000USD90,220,000USD65,898,000USD44,166,000USD
Cash And Short Term Investments14,999,000USD203,742,000USD199,567,000USD171,392,000USD44,166,000USD
Total Current Assets14,999,000USD652,955,000USD674,408,000USD626,572,000USD661,919,000USD
Total Current Liabilities408,000USD1,298,016,000USD1,323,439,000USD1,191,706,000USD1,324,508,000USD
Net Debt78,501,000USD6,689,000USD-13,940,000USD42,696,000USD43,500,000USD
Short Term Debt408,000USD4,000,000USD1,346,000USD53,172,000USD42,708,000USD
Short Long Term Debt Total93,500,000USD92,677,000USD76,280,000USD108,594,000USD87,666,000USD
Long Term Debt93,500,000USD88,677,000USD74,934,000USD55,422,000USD44,958,000USD
Long Term Investments687,122,000USD949,350,000USD925,999,000USD809,738,000USD916,379,000USD
Net Receivables19,785,000USD429,945,000USD469,792,000USD455,127,000USD617,618,000USD
Accounts Payable15,607,000USD5,097,000USD13,086,000USD24,596,000USD8,030,000USD
Property Plant Equipment Net405,000USD560,000USD———
Property Plant Equipment Gross405,000USD560,000USD———
Accumulated Other Comprehensive Income34,590,000USD-21,858,000USD-21,858,000USD-21,858,000USD-21,858,000USD
Common Stock Shares Outstanding8,597,454shares28,179,922shares23,942,587shares22,488,885shares18,658,454shares
Non Current Assets Total41,154,000USD1,036,575,000USD1,014,170,000USD917,668,000USD1,018,329,000USD
Non Current Liabilities Total1,509,762,000USD334,291,000USD313,187,000USD290,264,000USD340,423,000USD
Non Current Liabilities Other237,143,000USD239,918,000USD238,253,000USD234,842,000USD295,465,000USD
Non Currrent Assets Other-1,117,240,000USD4,965,000USD1,933,000USD28,970,000USD21,488,000USD
Net Working Capital-319,548,000USD-645,061,000USD-649,031,000USD-565,134,000USD-662,589,000USD
Unclassified Current Assets-19,785,000USD———-69,793,000USD
Unclassified Non Current Assets-2,232,092,000USD————
Unclassified Current Liabilities-797,488,000USD——-101,843,000USD-80,793,000USD
Unclassified Non Current Liabilities1,179,119,000USD5,696,000USD———
Unclassified Equity177,086,000USD-107,072,000USD-107,238,000USD-99,686,000USD-99,686,000USD
Current Deferred Revenue—1,275,454,000USD1,276,370,000USD1,162,609,000USD1,311,855,000USD
Short Long Term Debt—4,000,000USD1,346,000USD53,172,000USD42,708,000USD
Short Term Investments—117,754,000USD109,347,000USD105,494,000USD69,793,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-5,970,000USD-39,772,000USD-4,382,000USD-3,370,000USD-13,323,000USD6,559,000USD-17,644,000USD3,582,000USD
Depreciation516,000USD469,000USD670,000USD1,696,000USD737,000USD140,000USD345,000USD347,000USD
Stock Based Compensation0USD884,000USD884,000USD685,000USD400,000USD399,000USD790,000USD0USD
Other Non Cash Items-3,093,000USD33,150,000USD3,419,000USD-5,397,000USD-6,089,000USD25,458,000USD-19,995,000USD3,372,000USD
Change In Working Capital-15,854,999USD9,614,000USD-62,634,000USD37,954,000USD23,110,000USD-56,531,000USD32,908,000USD32,281,000USD
Total Cash From Operating Activities-24,402,000USD3,461,000USD-62,043,000USD31,568,000USD4,835,000USD-23,975,000USD-3,596,000USD39,582,000USD
Capital Expenditures0USD-4USD-1USD0USD0USD0USD0USD0USD
Free Cash Flow-24,402,000USD3,461,000USD-62,043,000USD31,568,000USD4,835,000USD-23,975,000USD-3,596,000USD39,582,000USD
Investments-37,414,000USD-20,162,000USD76,776,000USD-35,452,000USD29,694,000USD1,341,000USD17,401,000USD-16,903,000USD
Total Cashflows From Investing Activities-37,414,000USD-20,162,000USD76,776,000USD-35,452,000USD29,694,000USD1,341,000USD17,401,000USD-16,903,000USD
Net Borrowings16,500,000USD2,368,000USD-1,232,000USD-268,000USD2,500,000USD11,851,000USD-1,350,000USD—
Total Cash From Financing Activities-9,030,000USD-1,390,000USD13,311,000USD-678,000USD2,101,000USD11,209,000USD-1,726,000USD-1,758,000USD
Dividends Paid0USD-384,000USD-427,000USD-410,000USD-399,000USD-372,000USD-376,000USD-758,000USD
Sale Purchase Of Stock-15,438,000USD18,806USD-1,455,820USD—0USD———
Change In Cash-70,846,000USD-18,090,000USD28,043,000USD-4,562,000USD36,630,000USD-11,425,000USD12,104,000USD20,922,000USD
Begin Period Cash Flow143,725,000USD161,815,000USD133,772,000USD138,334,000USD101,704,000USD113,129,000USD101,025,000USD80,103,000USD
End Period Cash Flow72,879,000USD143,725,000USD161,815,000USD133,772,000USD138,334,000USD101,704,000USD113,129,000USD101,025,000USD
Other Cashflows From Investing Activities13,088,000USD41,471,733USD36,794,000USD—————
Other Cashflows From Financing Activities-10,092,000USD-3,374,000USD14,970,000USD——-270,000USD——
Unclassified Investing Cash Flow-13,088,000USD-41,471,729USD-36,793,999USD—————
Change To Account Receivables—8,047,000USD8,047,000USD8,353,000USD-16,400,000USD56,845,000USD-34,502,000USD13,434,000USD
Unclassified Financing Cash Flow——1,455,820USD—————
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income-60,847,000USD5,589,000USD-16,456,000USD48,321,000USD28,730,000USD
Depreciation3,572,000USD1,178,000USD972,000USD559,000USD792,000USD
Stock Based Compensation1,969,000USD1,189,000USD0USD——
Other Non Cash Items25,083,000USD5,877,000USD-29,839,000USD104,848,000USD265,000USD
Change In Working Capital8,044,000USD13,967,000USD146,612,000USD-34,932,000USD-86,254,000USD
Total Cash From Operating Activities-22,179,000USD27,800,000USD101,289,000USD118,796,000USD-56,467,000USD
Capital Expenditures0USD0USD0USD0USD-10,600,000USD
Free Cash Flow-22,179,000USD27,800,000USD101,289,000USD118,796,000USD-67,067,000USD
Investments14,062,000USD-28,730,000USD-93,333,000USD-106,098,000USD88,659,000USD
Total Cashflows From Investing Activities50,856,000USD-28,730,000USD-93,333,000USD-106,098,000USD88,659,000USD
Net Borrowings3,368,000USD14,190,000USD18,048,000USD10,246,000USD-16,347,000USD
Total Cash From Financing Activities13,344,000USD12,414,000USD16,337,000USD8,741,000USD-11,949,000USD
Dividends Paid-1,620,000USD-1,506,000USD-1,414,000USD-1,368,000USD-1,220,000USD
Sale Purchase Of Stock-1,434,000USD0USD———
Change In Cash42,021,000USD11,484,000USD24,269,000USD21,650,000USD20,023,000USD
Begin Period Cash Flow101,704,000USD90,220,000USD65,951,000USD44,301,000USD24,278,000USD
End Period Cash Flow143,725,000USD101,704,000USD90,220,000USD65,951,000USD44,301,000USD
Other Cashflows From Investing Activities41,251,000USD————
Other Cashflows From Financing Activities13,030,000USD-270,000USD-297,000USD-137,000USD—
Unclassified Investing Cash Flow-4,457,000USD———10,600,000USD
Change To Account Receivables—52,520,000USD12,454,000USD-12,000USD—
Issuance Of Capital Stock———0USD5,618,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31SegmentAsset Management2,461,000USD0001628280-26-035167
Q1 2026Quarterly · 2026-03-31SegmentInsurance Solutions8,186,000USD0001628280-26-035167
FY 2025Yearly · 2025-12-31SegmentAsset Management12,966,000USD0002051820-26-000039
FY 2025Yearly · 2025-12-31SegmentInsurance Solutions40,600,000USD0002051820-26-000039
Q3 2025Quarterly · 2025-09-30SegmentAsset Management2,763,000USD0002051820-25-000137
Q3 2025Quarterly · 2025-09-30SegmentInsurance Solutions8,676,000USD0002051820-25-000137
Q1 2025Quarterly · 2025-03-31SegmentAsset Management3,821,000USD0001628280-26-035167
Q1 2025Quarterly · 2025-03-31SegmentInsurance Solutions11,229,000USD0001628280-26-035167
FY 2024Yearly · 2024-12-31SegmentAsset Management15,009,000USD0002051820-26-000039
FY 2024Yearly · 2024-12-31SegmentInsurance Solutions34,781,000USD0002051820-26-000039
Q3 2024Quarterly · 2024-09-30SegmentAsset Management3,579,000USD0002051820-25-000137
Q3 2024Quarterly · 2024-09-30SegmentInsurance Solutions9,127,000USD0002051820-25-000137

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.