MLCI
Mount Logan Capital Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 funds withheld under reinsurance and Mo | $699.4M | as of March 31, 2026 | — |
| Book value of the insurance segment | $120.1M | as of March 31, 2026 | — |
| Fee-Related Earnings (FRE) non-GAAP | $1.2M | first quarter of 2026 | — |
| Insurance Solutions segment total investment assets | $1.1B | as of March 31, 2026 | — |
| Mount Logan managed total assets (including Modco assets) | $891.2M | as of March 31, 2026 | — |
| Segment Income non-GAAP | $3.3M | first quarter of 2026 | — |
| Yield on insurance investment portfolio | 6.8% | first quarter of 2026 | — |
| Yield on insurance investment portfolio (excluding funds withheld under reinsurance and Modco) | 7.5% | first quarter of 2026 | — |
| BCP debt portfolio companies count | 72 | Q1 FY2026 call | — |
| BCP debt portfolio industries count | 33 | Q1 FY2026 call | — |
| BCP first-lien loan percentage | 81% | Q1 FY2026 call | — |
| BCP non-accruals as a percentage of portfolio at amortized cost | 6.2% | Q1 FY2026 call | — |
| BCP weighted average yield excluding non-accruals and CLO income non-GAAP | 12.8% | Q1 FY2026 call | — |
| insurance AUM | 1B | Q1 FY2026 call | — |
| insurance investment portfolio yield | 6.8% | Q1 FY2026 call | — |
| insurance investment portfolio yield excluding funds withheld non-GAAP | 7.5% | Q1 FY2026 call | — |
| SOPHX trailing 12-month return | 10.1% | trailing 12 months ended March 31, 2026 call | — |
| SOPHX year-to-date return | 1.1% | Q1 FY2026 YTD call | — |
| spread-related earnings non-GAAP | 2M | Q1 FY2026 call | — |
| total managed assets excluding funds withheld non-GAAP | 699.4M | as of March 31, 2026 call | — |
| Ability's total assets managed by Mount Logan excluding the funds withheld assets under reinsura | $660.7M | as of December 31, 2025 | — |
| Yield on the insurance investment portfolio excluding funds withheld under reinsurance contracts | 7.7% | 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.
|
$39.38M | -52.9% | — | — | 1.0% |
|
BLK
BlackRock, Inc.
|
$345.50B | -5.0% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$150.99B | -19.0% | +9.2% | 52.1 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$98.19B | -4.0% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$88.81B | -24.6% | -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 | +0.8% | +29.9% | -53.3% | +11.1% | -52.9% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -2.3% | +30.7% | -61.5% | +10.5% | -63.1% |
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.