Ownership and insider activity for Mount Logan Capital Inc. (MLCI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $3.20 |
| Market Cap | $36M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $44.2M | $65.9M | $90.2M | $86.0M | $133.8M |
| Short-term Investments | $69.8M | $105.5M | $109.3M | $117.8M | 0 |
| Receivables | $617.6M | $455.1M | $469.8M | $429.9M | $712.7M |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $661.9M | $626.6M | $674.4M | $653.0M | $857.8M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | $405000 |
| Goodwill | $55.0M | $55.0M | $55.0M | $55.0M | $31.2M |
| Intangible Assets | $24.5M | $23.9M | $31.2M | $27.2M | $13.4M |
| Total Assets | $1.68B | $1.54B | $1.69B | $1.69B | $1.60B |
| Accounts Payable | $8.0M | $24.6M | $13.1M | $5.1M | $15.6M |
| Short-term Debt | $42.7M | $53.2M | $1.3M | $4.0M | 0 |
| Total Current Liabilities | $1.32B | $1.19B | $1.32B | $1.30B | $1.18B |
| Long-term Debt | $45.0M | $55.4M | $74.9M | $88.7M | $93.5M |
| Total Liabilities | $1.66B | $1.48B | $1.64B | $1.63B | $1.51B |
| Retained Earnings | -$79.2M | -$32.3M | -$50.2M | -$46.1M | -$120.7M |
| Total Equity | $15.3M | $62.3M | $52.0M | $57.2M | $91.0M |
| Total Debt | $87.7M | $108.6M | $76.3M | $92.7M | $93.9M |
| Net Debt | $43.5M | -$62.8M | -$123.3M | -$111.1M | -$39.8M |
| Working Capital | -$662.6M | -$565.1M | -$649.0M | -$645.1M | -$319.5M |
Financial Health
| Debt / Equity | 1.81 |
| Current Ratio | 0.00 |
Profitability
| Return on Equity | -61.99% |
| Return on Invested Capital | 11.19% |
| Return on Assets | -3.51% |
| Gross Margin | 86.64% |
| Operating Margin | 114.79% |
| Net Margin | 50.79% |
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Explore sector: Financial Services · Asset Management
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