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Mount Logan Capital Inc. (MLCI)

USD3.48 +0.11 (+3.26%)
US NASDAQ Financial Services Insurance - Life
Address 650 Madison Avenue 10022
New York, NY, US
CEO Edward Joseph Goldthorpe
IPO 1983-03-16
CIK 2051820 ISIN US62188E1038

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Description

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. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.48 +0.11 (+3.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
33.4K
Beta
0.29
Float Shares
2.58M
Free Float %
23.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.22% -10.12% -10.34% -38.79% -52.14% -55.33% -21.43% -21.43% -21.43% -21.43% -21.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.48
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.23
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Life: +10.6%
    -106.4% Q1'26: -79.5% (vs Q1'25)
  • EPS growth Insurance - Life: +13.4%
    -3,640.0% Q1'26: -6.3% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Life: +31.7%
    +325.5% Q1'26: -229.2% (vs Q1'25)
  • EBIT margin Insurance - Life: +12.4%
    +395.4% Q1'26: +0.0% (vs Q1'25)
  • ROIC Insurance - Life: +1.0%
    -29.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Insurance - Life: +0.4%
    -69.5% Q1'26: -57.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×
    -2.74× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 26% × Ke + 74% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
195.67M
est: 101.70M (+92.4%)
-12.42M
est: 74.40M (-116.7%)
48.53M
48.53M – 48.53M
-34.8% YoY
53.16M
53.16M – 53.16M
+9.5% YoY
EBITDA
18.05M
est: 62.06M (-70.9%)
-34.13M
est: 45.40M (-175.2%)
29.61M
29.61M – 29.61M
-34.8% YoY
32.44M
32.44M – 32.44M
+9.5% YoY
EBIT
14.07M
est: 61.55M (-77.1%)
-49.11M
est: 45.03M (-209.1%)
29.37M
29.37M – 29.37M
-34.8% YoY
32.17M
32.17M – 32.17M
+9.5% YoY
Net Income
5.59M
est: 859.7K (+550.1%)
-60.85M
est: 2.75M (-2,311.7%)
2.32M
2.32M – 2.32M
-15.6% YoY
2.58M
2.58M – 2.58M
+11.1% YoY
SGA
24.96M
est: -15.20M (+264.2%)
20.94M
est: -11.12M (+288.3%)
-7.25M
-7.25M – -7.25M
+34.8% YoY
-7.94M
-7.94M – -7.94M
-9.5% YoY
EPS
0.22
est: 0.10 (+120.0%)
-7.08
est: 0.32 (-2,312.5%)
0.27
0.27 – 0.27
-15.6% YoY
0.30
0.30 – 0.30
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
6
Total invested
1.72M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
6
-23 vs prev Q
New positions
2
Closed positions
25
Increased
3
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 25.8K +25.8K (+100.0%) 213.21M +213.2M (+100.0%) 0.32% +0.316 pp 0.13% +0.126 pp USD8.25 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 576.8K +576.8K (+100.0%) 4.76M +4.8M (+100.0%) 7.06% +7.056 pp 0.00% +0.000 pp USD8.25 +0.0% 1 qtrs NEW
3 ANSON FUNDS MANAGEMENT LP 459.7K +126.5K (+38.0%) 3.79M +1.2M (+45.9%) 5.62% +4.461 pp 0.36% +0.122 pp USD7.92 +4.2% 2 qtrs
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 355.0K -50.3K (-12.4%) 2.93M -232.8K (-7.4%) 4.34% +2.929 pp 0.17% -0.012 pp USD7.80 +5.8% 2 qtrs
5 JB CAPITAL PARTNERS LP 352.5K +45.0K (+14.6%) 2.91M +509.6K (+21.2%) 4.31% +3.240 pp 0.50% +0.094 pp USD7.86 +5.0% 2 qtrs
6 HIGHTOWER ADVISORS, LLC 281.3K +281.3K (+100.0%) 2.32M +2.3M (+100.0%) 3.44% +3.442 pp 0.00% +0.003 pp USD8.25 +0.0% 1 qtrs NEW
7 FIL LTD 275.0K +— (+0.0%) 2.27M +112.7K (+5.2%) 3.36% +2.405 pp 0.00% +0.000 pp USD7.80 +5.8% 2 qtrs
8 FINANCIAL CONSULATE, INC 187.9K -14.0K (-6.9%) 1.55M -24.6K (-1.6%) 2.30% +1.594 pp 0.21% -0.010 pp USD7.80 +5.8% 2 qtrs
9 MILLENNIUM MANAGEMENT LLC 103.3K +103.3K (+100.0%) 851.9K +851.9K (+100.0%) 1.26% +1.263 pp 0.00% +0.000 pp USD8.25 +0.0% 1 qtrs NEW
10 1832 ASSET MANAGEMENT L.P. 67.5K +67.5K (+100.0%) 556.9K +556.9K (+100.0%) 0.83% +0.826 pp 0.00% +0.000 pp USD8.25 +0.0% 1 qtrs NEW
11 MARSHALL WACE, LLP 49.6K +49.6K (+100.0%) 409.5K +409.5K (+100.0%) 0.61% +0.607 pp 0.00% +0.000 pp USD8.25 +0.0% 1 qtrs NEW
12 DIAMETRIC CAPITAL, LP 42.1K +42.1K (+100.0%) 347.3K +347.3K (+100.0%) 0.51% +0.515 pp 0.09% +0.093 pp USD8.25 +0.0% 1 qtrs NEW
13 ARBITER PARTNERS CAPITAL MANAGEMENT LLC 35.5K +35.5K (+100.0%) 292.9K +292.9K (+100.0%) 0.43% +0.434 pp 0.14% +0.143 pp USD8.25 +0.0% 1 qtrs NEW
14 NATIONAL BANK OF CANADA /FI/ 28.0K -588.0 (-2.1%) 229.6K +8.0K (+3.6%) 0.34% +0.243 pp 0.00% +0.000 pp USD7.80 +5.8% 2 qtrs
15 MAREX GROUP PLC 20.4K +20.4K (+100.0%) 168.5K +168.5K (+100.0%) 0.25% +0.250 pp 0.00% +0.001 pp USD8.25 +0.0% 1 qtrs NEW
16 ANCORA ADVISORS, LLC 19.1K -29.9K (-61.0%) 157.6K -224.5K (-58.8%) 0.23% +0.063 pp 0.00% -0.004 pp USD7.80 +5.8% 2 qtrs
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.9K -28.3K (-60.0%) 155.9K -214.1K (-57.9%) 0.23% +0.067 pp 0.00% +0.000 pp USD7.80 +5.8% 2 qtrs
18 CANNELL CAPITAL LLC 17.0K -48.9K (-74.2%) 140.4K -373.4K (-72.7%) 0.21% -0.022 pp 0.07% -0.010 pp USD7.80 +5.8% 2 qtrs
19 SHUFRO ROSE & CO LLC 14.0K +14.0K (+100.0%) 115.5K +115.5K (+100.0%) 0.17% +0.171 pp 0.01% +0.008 pp USD8.25 +0.0% 1 qtrs NEW
20 PRINCIPAL STREET PARTNERS, LLC 10.1K -1.2K (-10.9%) 83.1K -5.1K (-5.8%) 0.12% +0.084 pp 0.01% 0.000 pp USD7.80 +5.8% 2 qtrs
21 UBS GROUP AG 3.8K +859.0 (+29.0%) 31.5K +8.4K (+36.4%) 0.05% +0.036 pp 0.00% +0.000 pp USD7.90 +4.4% 2 qtrs
22 MORGAN STANLEY 3.0K -8.0K (-72.6%) 25.0K -61.2K (-71.0%) 0.04% -0.002 pp 0.00% +0.000 pp USD7.80 +5.8% 2 qtrs
23 JPMORGAN CHASE & CO 1.9K +— (+0.0%) 15.6K +774.0 (+5.2%) 0.02% +0.017 pp 0.00% +0.000 pp USD7.80 +5.8% 2 qtrs
24 ROYAL BANK OF CANADA 311.00 +211.0 (+211.0%) 3.0K +2.0K (+200.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD8.10 +1.9% 2 qtrs
25 MOTIV8 INVESTMENTS LLC 94.00 +94.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD8.24 +0.1% 1 qtrs NEW
26 KEY FINANCIAL INC 9.00 +— (+0.0%) 74.00 +4.0 (+5.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.78 +6.0% 2 qtrs
27 ADVISOR GROUP HOLDINGS, INC. 5.00 +5.0 (+100.0%) 41.00 +41.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.20 +0.6% 1 qtrs NEW
28 DANSKE BANK A/S 1.00 +— (+0.0%) 8.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 +17.9% 2 qtrs
29 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.00 +— (+0.0%) 8.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 +17.9% 2 qtrs
30 BANK OF AMERICA CORP /DE/ -4.5K (-100.0%) -35.4K (-100.0%) 0.00% -0.016 pp 0.00% +0.000 pp USD 2 qtrs SOLD
31 CITADEL ADVISORS LLC -54.9K (-100.0%) -430.3K (-100.0%) 0.00% -0.191 pp 0.00% 0.000 pp USD 2 qtrs SOLD
32 ALLWORTH FINANCIAL LP -1.0 (-100.0%) -8.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
33 QUENT CAPITAL, LLC -75.0 (-100.0%) -585.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
34 JONES FINANCIAL COMPANIES LLLP -1.2K (-100.0%) -9.5K (-100.0%) 0.00% -0.004 pp 0.00% +0.000 pp USD 2 qtrs SOLD
35 RAFFLES ASSOCIATES LP -11.4K (-100.0%) -89.2K (-100.0%) 0.00% -0.040 pp 0.00% -0.083 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 104.3K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 449.7K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.0K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 8.2K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 602.94 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 1.39M 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.1K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.7K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 672.30 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 74.09 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-13 Mangum Jordan Officer Common Stock, par value $0.001 per share 0 0.00 7,885 D
2026-04-01 Satoren Brandon Officer Common Stock, par value $0.001 per share 0 0.00 0 D
2025-09-12 Westwood Matthew Joseph Director Common Stock, par value $0.001 per share 0 0.00 0 D
2025-09-12 Weil Parker Anders Director Common Stock, par value $0.001 per share 0 0.00 6,251 D
2025-09-12 Wang Henry Han-Wei Officer Common Stock, par value $0.001 per share 0 0.00 50,155 D
2025-09-12 Ratchford Buckley T. Director Common Stock, par value $0.001 per share 0 0.00 31,617 D
2025-09-12 REINFRANK RUDOLPH R Director Common Stock, par value $0.001 per share 0 0.00 56,868 D
2025-09-12 Liak Yuan Yi Sabrina Director Common Stock, par value $0.001 per share 0 0.00 39,256 D
2025-09-12 Klassen Nikita Officer Common Stock, par value $0.001 per share 0 0.00 9,333 D
2025-09-12 Held David Officer Common Stock, par value $0.001 per share 0 0.00 0 D
2025-09-12 Goldthorpe Edward J. Director / Officer Common Stock, par value $0.001 per share 0 0.00 215,570 D
2025-09-12 Allen David Brian Director Common Stock, par value $0.001 per share 0 0.00 31,617 D

Executive team

Top executives
EBIT / Employee
-163.7K
Shares Outstanding
11.20M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Nikita Klassen Chief Financial Officer and Corporate Secretary 426.0K 426.0K 0.00%
2 2024 Edward Goldthorpe Chief Executive Officer 553.7K 553.7K 100.00%
3 2024 Nikita Klassen Chief Financial Officer and Corporate Secretary 177.5K 102.2K 279.7K 36.53%
4 2024 Henry Wang President 183.0K 183.0K 100.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 SC 13G
2026-04-30 DEFR14A
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-29 ARS
2026-04-28 RW
2026-04-20 3
2026-04-15 8-K
2026-04-15 3/A
2026-04-13 8-K

Executive team

NameTitleCompensationGender
Brandon Satoren Chief Financial Officer & Corporate Secretary 426.0K male
Nikita Klassen Chief Financial Officer & Corporate Secretary 426.0K female
David Isaac Held Chief Compliance Officer male
Edward Joseph Goldthorpe CEO & Chairman of the Board male
Henry Wang President male
Jordan Mangum Executive VP & Chief Operating Officer male
ESG Rating
B+
ASSET MANAGEMENT
Rank: 75 out of 228
2025
E (Environmental)
64.2 / 67.2
Company / Sector avg.
S (Social)
68.5 / 77.3
Company / Sector avg.
G (Governance)
69.8 / 74.6
Company / Sector avg.
ESG Total
67.5 / 73.0
Company / Sector avg.
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits