For the twelve months ended Jun 30, 2026, Mount Logan Capital Inc. reported $40.78M of revenue and -$63.35M of net income.
MLCI revenue was $8.75M in fiscal Q2 2026 (ended Jun 30, 2026), down 48.9% from a year earlier and down 17.8% from the prior quarter. For the full fiscal 2025 it was $53.57M, up 7.6% from fiscal 2024.
MLCI net income was -$4.18M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$934.0K a year earlier. For the full fiscal 2025 it was -$60.85M, compared with -$10.39M in fiscal 2024.
MLCI diluted EPS was -$0.37 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$7.08.
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $53.57M | $49.79M |
| Pre-tax income | -$58.46M | -$9.78M |
| Net income | -$60.85M | -$10.39M |
| EPS, basic | -$7.08 | -$1.70 |
| EPS, diluted | -$7.08 | -$1.70 |
| Diluted shares | 8.6M | 6.1M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $30.19M | $55.70M |
| Total assets | $1.60B | $1.56B |
| Total debt | $76.25M | - |
| Total liabilities | $1.51B | $1.46B |
| Shareholders' equity | $90.96M | $104.08M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$22.18M | -$37.77M |
| Investing cash flow | $50.86M | -$26.50M |
| Financing cash flow | $13.34M | $75.75M |
| Dividends paid | $1.62M | $1.51M |
| Share repurchases | $1.43M | $0 |
| Stock-based compensation | $1.97M | $468.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75M | $10.65M | $9.95M | $11.44M | $17.13M | $15.05M | $8.99M | $12.71M |
| Pre-tax income | -$4.18M | -$5.97M | -$39.72M | -$11.13M | -$943.0K | -$6.67M | -$7.86M | -$2.12M |
| Net income | -$4.18M | -$5.97M | -$39.77M | -$13.44M | -$934.0K | -$6.71M | -$7.98M | -$2.43M |
| EPS, basic | -$0.37 | -$0.51 | - | -$1.64 | -$0.14 | -$1.02 | - | -$0.40 |
| EPS, diluted | -$0.37 | -$0.51 | - | -$1.64 | -$0.14 | -$1.02 | - | -$0.40 |
| Diluted shares | 11.2M | 11.8M | - | 8.2M | 6.8M | 6.6M | - | 6.1M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | - | - | - | - | $0 | - | - | - |
| Goodwill | $30.19M | $30.19M | $30.19M | - | - | - | $55.70M | - |
| Total assets | $1.55B | $1.56B | $1.60B | $1.64B | $0 | - | $1.56B | - |
| Total debt | $98.06M | $92.19M | $76.25M | $73.35M | - | - | - | - |
| Total liabilities | $1.49B | $1.49B | $1.51B | $1.51B | $0 | - | $1.46B | - |
| Shareholders' equity | $60.76M | $67.44M | $90.96M | $131.24M | $99.71M | $103.07M | $104.08M | $107.92M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.11M | -$24.40M | $3.46M | -$18.65M | $789.0K | -$7.78M | -$15.90M | - |
| Investing cash flow | $35.00M | -$37.41M | -$20.16M | $53.97M | -$36.13M | $53.17M | -$4.32M | - |
| Financing cash flow | -$8.46M | -$9.03M | -$1.39M | -$7.28M | $30.77M | -$8.76M | $8.80M | - |
| Dividends paid | - | - | $384.0K | $427.0K | - | - | $373.0K | - |
| Share repurchases | $29.0K | $15.44M | $0 | $1.43M | $0 | $0 | $0 | - |
| Stock-based compensation | $79.0K | $0 | $0 | $1.33M | $341.0K | $302.0K | $193.0K | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -48.9% | -29.3% | 10.6% | -10.0% | - | - | - | - |
| Net margin | -47.8% | -56.1% | -399.8% | -117.5% | -5.5% | -44.6% | -88.7% | -19.1% |
| Debt to equity | 1.61 | 1.37 | 0.84 | 0.56 | - | - | - | - |
Source: XBRL data Mount Logan Capital Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MLCI | $40.78M | -24.3% | -$63.35M | -155.4% | $38.8M |
| BX | $16.08B | +22.1% | $3.56B | 22.1% | $89.70B |
| KKR | $21.31B | +31.1% | $3.15B | 14.8% | $86.60B |
| APO | $30.82B | +12.2% | -$918.00M | -3.0% | $68.94B |
| ARES | $5.76B | +7.6% | $432.80M | 7.5% | $44.25B |
| AMP | $20.14B | +8.8% | $4.16B | 20.7% | $43.54B |
| TROW | $7.70B | +6.9% | $2.19B | 28.4% | $23.13B |
| TPG | $5.17B | +21.6% | $268.72M | 5.2% | $17.90B |