Mount Logan Capital Inc.
MLCI
NASDAQ·Financial Services·Asset Management·Mkt cap $35.8M
$3.20
▲ 0.00%
P/E
—
Mkt Cap
$35.8M
52-Wk Range
$2.56–$8.74
52-Week Range
$2.56 - $8.74
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 31.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in North American debt securities and reinsurance markets
- Diversified revenue streams from both asset management and insurance operations
- Strategic merger integration creating operational efficiencies
- Deep industry relationships and institutional investor base
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
Stable outlook
Increasing demand for annuity reinsurance solutions from insurance companies
Value
Deep value opportunity - significant discount to sector peers
Momentum
Strong
+16.8% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
Solid
3.75% yield
Smart-money signal
Who's buying MLCI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 6, 2026
AUG 11, 2026
Reported EPS of -$0.37 vs $0.01 consensus (-3800.0% surprise). Revenue of $8.7M vs $13.1M expected (-33.2%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-3800.0%
Revenue trend · last 8Q
—
—
—
+11%
-17%
-730%
-93%
-84%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$30.0M
$23.1M
$32.3M
$51.7M
$25.0M
-$145.4M
$2.3M
$8.7M
Margins · last 8Q
Gross
98.1%
Operating
39.0%
Profit
-47.8%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How MLCI stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.