MLCI · Mount Logan Capital Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jan 4, 2021; bars on opposite sides are not compared.
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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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Ability's assets excluding intangible assets and the funds withheld assets under reinsurance con | $784.5M | as of June 30, 2026 | — |
| Ability's total assets managed by Mount Logan including Modco assets | $953M | as of June 30, 2026 | — |
| Segment Income non-GAAP | $4.3M | the second quarter of 2026 | — |
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| Yield on the insurance investment portfolio excluding funds withheld under reinsurance contracts | 6.6% | the second quarter of 2026 | — |
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| assets under management | 2.1B | As of March 31, 2026 | — |
| Book value of the insurance segment | $120.1M | first quarter of 2026 | — |
| Cost of funds (Insurance Solutions) | -1.39% | Three months ended March 31, 2026 | — |
| Fee related earnings non-GAAP | $1.24M | Three months ended March 31, 2026 | — |
| Net investment income and realized gain (loss), net (Insurance Solutions) | 1.56% | Three months ended March 31, 2026 | — |
| Net Investment spread | 0.17% | Three months ended March 31, 2026 | — |
| Spread related earnings non-GAAP | $2.02M | Three months ended March 31, 2026 | +5516.7% |
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| Total assets managed by Mount Logan including Modco assets | $891.2M | first quarter of 2026 | — |
| Total investment assets in the Insurance Solutions segment | $1.1B | first quarter of 2026 | — |
| Yield on the insurance investment portfolio | 6.8% | first quarter of 2026 | — |
| Ability's Modco assets managed by Mount Logan with Vista | $71.9M | As of December 31, 2025 | — |
| Ability's total assets managed by Mount Logan excluding the funds withheld assets under reinsura | $660.7M | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$37.03M | -59.9% | +7.6% | — | 0.9% |
|
BLK
BlackRock, Inc.
|
$375.82B | +8.1% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$107.62B | -7.0% | +9.2% | 32.2 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.38B | -14.9% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
|
$93.07B | -9.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jan 4, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MLCI | +5.4% | +4.8% | -35.7% | +8.5% | -59.9% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +6.8% | +1.1% | -47.3% | +6.0% | -72.2% |
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.