MLCI · Mount Logan Capital Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Ability's total assets managed by Mount Logan excluding the funds withheld assets under reinsura | $699.4M | as of March 31, 2026 | +5.9% |
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| Book value of the insurance segment | $120.1M | as of March 31, 2026 | — |
| Fee Related Earnings (FRE) for the Asset Management segment non-GAAP | $1.2M | first quarter of 2026 | — |
| Mount Logan managed total assets including Modco | $891.2M | as of March 31, 2026 | — |
| Segment Income non-GAAP | $3.3M | first quarter of 2026 | — |
| Yield on the insurance investment portfolio | 6.8% | first quarter of 2026 | — |
| Yield on the insurance investment portfolio excluding funds withheld under reinsurance contracts | 7.5% | first quarter of 2026 | — |
| Ability's Modco assets managed by Mount Logan with Vista | $71.9M | As of December 31, 2025 | — |
| Total investment assets in the Insurance Solutions segment | $1.1B | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MLCI
this stock
Mount Logan Capital Inc.
|
$36.59M | -59.7% | — | — | 0.5% |
|
BLK
BlackRock, Inc.
|
$345.92B | -0.2% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$99.47B | -13.0% | +9.2% | 34.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -8.0% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$92.18B | -20.1% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MLCI | -1.8% | -4.1% | -59.4% | -4.9% | -59.7% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -1.2% | -4.8% | -66.2% | -3.9% | -68.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.