Mount Logan Capital Inc. Common Stock
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.
| Company | Market Cap |
|---|---|
|
Bio-View Ltd
TA:BIOV
|
$54.59K |
|
QV KOSPI Vol Matching Strangle
KO:550057
|
$54.72K |
|
MANITEX INTL
BE:VE8
|
$54.73K |
|
RENTOKIL INITIAL
MU:RTO1
|
$54.75K |
|
YANGTZE OPTICAL FIBRE AND
BE:1YO
|
$54.59K |
|
East Delta Flour Mills
EGX:EDFM
|
$54.56K |
|
GEPA3F
SA:GEPA3F
|
$54.56K |
|
CJ Bioscience Inc.
KO:311690
|
$54.51K |
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 |