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Mount Logan Capital Inc.

Mount Logan Capital Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,371 -0.5 0.58 1.87 298.14
Oct 2026 20,351 -0.5 0.58 1.87 301.03
Oct 2026 20,277 -0.5 0.60 1.87 310.67
Oct 2026 20,191 -0.5 0.57 1.87 294.88
Oct 2026 20,071 -0.5 0.61 1.87 311.95
Oct 2026 20,110 -0.5 0.59 1.87 305.60
Oct 2026 20,104 -0.5 0.60 1.87 305.83

Mount Logan Capital Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 6,903,000.0 14,012,000.0 14,418,000.0 27,372,000.0
Net Profit -4,177,000.0 -5,970,000.0 -39,772,000.0 -13,436,000.0
EPS -0.4 -0.5 — -1.6

Mount Logan Capital Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 96,027,000.0 96,929,000.0 214,723,000.0 50,414,000.0
Net Profit -60,847,000.0 -10,387,000.0 -16,456,000.0 48,321,000.0
EPS -7.1 -1.7 -0.7 2.2

Mount Logan Capital Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,600,718,000.0 1,561,949,000.0 1,688,578,000.0 1,544,240,000.0 —
Total Liabilities 1,509,762,000.0 1,457,866,000.0 1,636,626,000.0 1,481,970,000.0 —
Total Equity 90,956,000.0 104,083,000.0 51,952,000.0 62,270,000.0 —

Owes vs Owns

Mount Logan Capital Inc. owed $0.96 for every $1 it owned in Jun 2026, about the same as $0.96 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.96× 0.94× 0.93× 0.97× 0.96×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mount Logan Capital Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 8.4%Receivables 44.5%Intangible assets 2.8%Long-term investments 42.9%Other assets 1.4%

How it's funded — Dec 2025

Long-term debt 5.8%Payables 1.0%Other liabilities 87.5%Shareholders' equity 5.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments133.886.0199.6171.4
Receivables712.7701.1469.8455.1
Inventory0.00.00.00.0
Fixed assets (tangible)0.40.60.00.0
Intangible assets44.685.186.279.0
Long-term investments687.1661.4926.0809.7
Other assets22.127.97.029.0
Liabilities & equity
Short-term debt0.04.01.353.2
Long-term debt93.589.274.955.4
Payables15.65.113.124.6
Other liabilities1,400.71,359.61,547.31,348.8
Shareholders' equity91.0104.152.062.3
Net tangible assets46.419.0-34.3-16.7

Mount Logan Capital Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -22,179,000.0 -37,768,000.0 101,289,000.0 118,796,000.0 —
Investing Activities 50,856,000.0 -26,497,000.0 -93,333,000.0 -106,098,000.0 —
Financing Activities 13,344,000.0 75,749,000.0 16,337,000.0 8,741,000.0 —

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