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Mount Logan Capital Inc
(NASDAQ:MLCI)
Mount Logan Capital Inc (MLCI) vs. SPDR S&P 500 ETF (SPY)
Mount Logan Capital Inc Business Overview & Revenue Model
Mount Logan Capital Inc Earnings Call Summary
Mount Logan Capital Inc Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 158.93M | 195.66M | 214.72M | 50.41M | 22.07M |
| Gross Profit | 34.90M | 61.02M | 45.17M | 28.99M | 26.05M |
| EBITDA | 18.84M | 18.05M | -8.84M | 52.87M | 34.53M |
| Net Income | -23.57M | 5.59M | -16.46M | 48.32M | 28.73M |
Balance Sheet | |||||
| Total Assets | 1.64B | 1.69B | 1.69B | 1.54B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 151.85M | 203.74M | 199.57M | 171.39M | 44.17M |
| Total Debt | 91.06M | 92.68M | 76.28M | 108.59M | 87.67M |
| Total Liabilities | 1.51B | 1.63B | 1.64B | 1.48B | 1.66B |
| Stockholders Equity | 131.24M | 57.22M | 51.95M | 62.27M | 15.32M |
Cash Flow | |||||
| Free Cash Flow | -45.59M | 27.80M | 101.29M | 118.80M | -67.07M |
| Operating Cash Flow | -45.59M | 27.80M | 101.29M | 118.80M | -56.47M |
| Investing Cash Flow | 68.47M | -28.73M | -93.33M | -106.10M | 88.66M |
| Financing Cash Flow | 26.14M | 12.41M | 16.34M | 8.74M | -11.95M |
Mount Logan Capital Inc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $6.81M | -4.16 | -25.88% | 1.07% | 66.65% | -1497.99% | |
56 Neutral | $51.78M | -146.15 | -2.53% | 0.20% | 261.58% | -329.41% | |
55 Neutral | $43.66M | 67.96 | 5.87% | ― | -37.08% | ― | |
42 Neutral | $74.36M | -0.06 | ― | ― | -33.98% | 94.83% | |
42 Neutral | $9.60M | -0.07 | -1438.14% | ― | -62.09% | -99.89% | |
40 Underperform | $6.94M | -0.01 | ― | ― | ― | ― |
Mount Logan Capital Inc Corporate Events
Following its September 12, 2025 business combination with 180 Degree Capital Corp., Mount Logan Capital Inc. has integrated the TURN investment team into its asset management and insurance platforms, used their public markets expertise to support capital allocation and risk management, and steadily reduced the legacy TURN public equity portfolio from six to three positions, which had appreciated by about $2 million by December 26, 2025 and now represents less than 3% of Mount Logan’s GAAP equity value, with full exit expected by the first half of 2026. The company is redeploying equity from the TURN transaction to fund tender offers and potential buybacks, expand its Insurance Solutions segment at Ability, support organic and inorganic growth in its Asset Management business, and scale fee- and spread-related earnings, while separately addressing an October 2025 discovery of misconduct by a former employee in a non-core private fund—repaying about $690,000 to a portfolio company, investigating additional potential misappropriations and up to $1.35 million of related fees, preserving affected assets, self-reporting to the SEC, and emphasizing that the issue is isolated and does not affect core strategic initiatives.
The most recent analyst rating on (MLCI) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Mount Logan Capital Inc stock, see the MLCI Stock Forecast page.
On December 29, 2025, Mount Logan Capital Inc. launched a self-tender offer to repurchase up to $15 million of its common stock, or about 1,590,600 shares representing roughly 12% of its outstanding equity, at a fixed price of $9.43 per share. The offer price represented a significant premium to the company’s December 26, 2025 closing share price of $8.26, while remaining at an 8% discount to its September 30, 2025 book value of $10.26 per share, signaling management’s view that the buyback is an efficient way to return capital and provide liquidity to shareholders under current market conditions. The tender, which is not subject to a minimum number of shares being tendered or to financing conditions and is funded from existing cash and cash equivalents, is scheduled to expire at 5:00 p.m. New York time on February 2, 2026, and is expected to leave non-participating investors with a larger proportional stake in the company if fully subscribed.
The most recent analyst rating on (MLCI) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Mount Logan Capital Inc stock, see the MLCI Stock Forecast page.
On December 11, 2025, Mount Logan Capital Inc. announced the initiation of a tender offer to repurchase up to $15 million of its common stock, with the offer expected to launch by early January 2026 and close approximately 20 business days later. The tender offer price is set at $9.43 per share, representing a 22.5% premium to the closing price on December 10, 2025, and an 8% discount to the company’s book equity value as of September 30, 2025. This move is part of Mount Logan’s strategy to integrate the TURN acquisition and create a scalable platform for future growth, reflecting its commitment to shareholder value.
The most recent analyst rating on (MLCI) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Mount Logan Capital Inc stock, see the MLCI Stock Forecast page.
On November 18, 2025, Mount Logan Capital Inc. entered into a Staffing and Resource Agreement with BC Partners Advisors L.P. (BCPA), under which BCPA will supply personnel and resources to support Mount Logan’s operations. This agreement, which includes a quarterly service fee and equity-based compensation, has an initial one-year term and can be renewed annually. The agreement strengthens the existing relationship between the two entities, as BCPA already holds a minority equity investment in Mount Logan, and their senior management teams overlap significantly.
The most recent analyst rating on (MLCI) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Mount Logan Capital Inc stock, see the MLCI Stock Forecast page.