Mount Logan Capital Inc. (MLCI)
New York, NY, US
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.22% | -10.12% | -10.34% | -38.79% | -52.14% | -55.33% | -21.43% | -21.43% | -21.43% | -21.43% | -21.43% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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 not available.
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | 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 |
ETF Ownership
| # | 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
| 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
Executive compensation
| # | 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% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MLCI
Short-term intention
Target Price Distribution
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