Mount Logan Capital Inc. Common Stock

NASDAQ:MLCI USA Asset Management
Market Cap
$54.41K
Market Cap Rank
#42142 Global
#13661 in USA
Share Price
$5.59
Change (1 day)
-1.06%
52-Week Range
$5.00 - $8.64
All Time High
$8.64
About

Mount Logan Capital Inc., through its subsidiaries, provides insurance solutions in the United States. It operates through Asset Management and Insurance segments. The company engages in the insurance and reinsurance of long-term care policies and annuity products. It is also involved in the sourcing, evaluation, underwriting, management, monitoring, and investment in loans, public and private de… Read more

Mount Logan Capital Inc. Common Stock (MLCI) - Net Assets

Latest net assets as of September 2025: $131.24 Million USD

Based on the latest financial reports, Mount Logan Capital Inc. Common Stock (MLCI) has net assets worth $131.24 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.64 Billion) and total liabilities ($1.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $131.24 Million
% of Total Assets 8.0%
Annual Growth Rate 55.15%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 146.43

Mount Logan Capital Inc. Common Stock - Net Assets Trend (2021–2024)

This chart illustrates how Mount Logan Capital Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mount Logan Capital Inc. Common Stock (2021–2024)

The table below shows the annual net assets of Mount Logan Capital Inc. Common Stock from 2021 to 2024.

Year Net Assets Change
2024-12-31 $57.22 Million +10.15%
2023-12-31 $51.95 Million -16.57%
2022-12-31 $62.27 Million +306.54%
2021-12-31 $15.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to Mount Logan Capital Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3316600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $116.12 Million 202.92%
Other Comprehensive Income $-21.86 Million -38.20%
Other Components $9.05 Million 15.81%
Total Equity $57.22 Million 100.00%

Mount Logan Capital Inc. Common Stock Competitors by Market Cap

The table below lists competitors of Mount Logan Capital Inc. Common Stock ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mount Logan Capital Inc. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 51,952,000 to 57,223,000, a change of 5,271,000 (10.1%).
  • Net income of 5,589,000 contributed positively to equity growth.
  • Dividend payments of 1,506,000 reduced retained earnings.
  • Other factors increased equity by 1,188,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $5.59 Million +9.77%
Dividends Paid $1.51 Million -2.63%
Other Changes $1.19 Million +2.08%
Total Change $- 10.15%

Book Value vs Market Value Analysis

This analysis compares Mount Logan Capital Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.75x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 6.81x to 2.75x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $0.82 $5.59 x
2022-12-31 $2.77 $5.59 x
2023-12-31 $2.17 $5.59 x
2024-12-31 $2.03 $5.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mount Logan Capital Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.77%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.86%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 29.53x
  • Recent ROE (9.77%) is below the historical average (60.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 187.57% 130.20% 0.01x 109.70x $27.20 Million
2022 77.60% 95.85% 0.03x 24.80x $42.09 Million
2023 -31.68% -7.66% 0.13x 32.50x $-21.65 Million
2024 9.77% 2.86% 0.12x 29.53x $-133.30K

Industry Comparison

This section compares Mount Logan Capital Inc. Common Stock's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mount Logan Capital Inc. Common Stock (MLCI) $131.24 Million 187.57% 11.50x $54.59K
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million