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PosiFunda · Fundamentals

Mount Logan Capital Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Mount Logan Capital Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 90% in 3 years, but profit fell: $239 less profit per $100 of extra sales. Lower than 97% of Financial Services companies in United States.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 88% of Financial Services companies in United States.

Growth Efficiency Ratio

−$239

Sales grew 90% in 3 years, but profit fell: $239 less profit per $100 of extra sales.

Lower than 97% of Financial Services companies in United States.

Asset Productivity Ratio

+90% / +4%

In 3 years sales changed by +90% while total assets changed by +4%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

97%

Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 59% of Financial Services companies in United States.

Tangible Net Worth Ratio

51%

Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 83% of Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

−42%

Share count fell 42% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Mount Logan Capital Inc. made a loss over the last year. Mount Logan Capital Inc. owes $0.96 for every $1 it owns. Mount Logan Capital Inc. made a loss in each of the last two years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Mount Logan Capital Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.59

The share price is 0.59 times Mount Logan Capital Inc.'s book value per share, lower than 94% of Financial Services companies in United States.

Market cap

$36 M

The total market value of all of Mount Logan Capital Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Financial Services companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$61 M

What Mount Logan Capital Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$5.43

Net worth divided by the number of shares. The share price of $3.21 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

-118.9%

Mount Logan Capital Inc. lost 118.9% of its shareholders' money over the last year, lower than 97% of Financial Services companies in United States.

Owes vs Owns

0.96×

Mount Logan Capital Inc. owes $0.96 for every $1 it owns (high), higher than 96% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

3.70%

Mount Logan Capital Inc. pays 3.70% of its share price as dividends a year, higher than 65% of dividend-paying Financial Services companies in United States.

Revenue growth

-1%

Revenue fell 1% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Profit growth

Loss

Mount Logan Capital Inc. made a loss in each of the last two years.

Profit margin

-63.4%

Mount Logan Capital Inc. lost $63 for every $100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Mount Logan Capital Inc.: $36 M ÷ $61 M (30 Jun 2026) = 0.6.

What is Mount Logan Capital Inc.'s return on equity?

Mount Logan Capital Inc. lost 118.9% of its shareholders' money over the last year, lower than 97% of Financial Services companies in United States.

How much does Mount Logan Capital Inc. owe compared with what it owns?

Mount Logan Capital Inc. owes $0.96 for every $1 it owns (high), higher than 96% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Mount Logan Capital Inc. pay a dividend?

Yes. Mount Logan Capital Inc. pays 3.70% of its share price as dividends a year, higher than 65% of dividend-paying Financial Services companies in United States.

Is Mount Logan Capital Inc.'s revenue growing?

Revenue fell 1% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.