Business Description
Mount Logan Capital Inc
NAICS : 523999
SIC : 6799
ISIN : US62188E1038
Total Employee Number:
21Description
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | -3.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.38 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.8 | |||||
3-Year Book Growth Rate | 36.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.54 | |||||
9-Day RSI | 60.07 | |||||
14-Day RSI | 55.77 | |||||
3-1 Month Momentum % | -10.32 | |||||
6-1 Month Momentum % | -61.92 | |||||
12-1 Month Momentum % | 84.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 27.69 | |||||
Days Payable | 50.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 3.53 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
3-Year Average Share Buyback Ratio | 16.8 | |||||
Shareholder Yield % | 14.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.64 | |||||
Operating Margin % | -25.91 | |||||
Net Margin % | -57.17 | |||||
EBITDA Margin % | -31.95 | |||||
FCF Margin % | -35.46 | |||||
OCF Margin % | -35.46 | |||||
ROE % | -81.37 | |||||
ROA % | -3.8 | |||||
ROIC % | -1.37 | |||||
3-Year ROIIC % | 21.74 | |||||
ROC (Joel Greenblatt) % | -11291.78 | |||||
ROCE % | -12.92 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 30.43 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 1.63 | |||||
EV-to-EBIT | -1.62 | |||||
EV-to-EBITDA | -2.46 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 1.69 | |||||
EV-to-FCF | -2.22 | |||||
Price-to-GF-Value | 2.41 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Earnings Yield (Greenblatt) % | -61.73 | |||||
FCF Yield % | -100.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Mount Logan Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 109.401 | ||
| EPS (TTM) ($) | -6.42 | ||
| Beta | 1.9244 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility % | 340.05 | ||
| 14-Day RSI | 55.77 | ||
| 14-Day ATR ($) | 0.2363 | ||
| 20-Day SMA ($) | 3.06475 | ||
| 12-1 Month Momentum % | 84.91 | ||
| 52-Week Range ($) | 1.6927 - 8.745 | ||
| Shares Outstanding (Mil) | 11.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mount Logan Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mount Logan Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-30 | In 149 days | ||
| Third quarter earnings results for 2026 | 2026-11-30 | In 149 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-31 | In 58 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 58 days | ||
| General meeting for 2026 | 2026-06-25 12:00 | 2.88 (-1.71%) | ||
| USD 0.030000 Cash Dividend | 2026-05-26 | 3.39 (+2.73%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 13:00 | 3.69 (+1.24%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 3.69 (+1.24%) | ||
| USD 0.030000 Cash Dividend | 2026-03-30 | 3.49 (-3.59%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 12:00 | 5.46 (-0.82%) |
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Mount Logan Capital Inc Frequently Asked Questions
What is Mount Logan Capital Inc(MLCI)'s stock price today?
The current price of MLCI is $3.40. The 52 week high of MLCI is $8.74 and 52 week low is $1.69.
When is next earnings date of Mount Logan Capital Inc(MLCI)?
The next earnings date of Mount Logan Capital Inc(MLCI) is 2026-08-31 Est..
Does Mount Logan Capital Inc(MLCI) pay dividends? If so, how much?
The Dividend Yield %  of Mount Logan Capital Inc(MLCI) is 3.07% (As of Today), Highest Dividend Payout Ratio of Mount Logan Capital Inc(MLCI) was 0.17. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of Mount Logan Capital Inc(MLCI) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:MLCI
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mount Logan Capital Inc
No articles.
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