Mount Logan Capital Inc. Common Stock (MLCI) - Net Assets
Based on the latest financial reports, Mount Logan Capital Inc. Common Stock (MLCI) has net assets worth $90.96 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.60 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. Check Mount Logan Capital Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $90.96 Million |
| % of Total Assets | 5.68% |
| Annual Growth Rate | 56.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 128.05 |
Mount Logan Capital Inc. Common Stock - Net Assets Trend (2021–2025)
This chart illustrates how Mount Logan Capital Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore Mount Logan Capital Inc. Common Stock total assets for the complete picture of this company's asset base.
Annual Net Assets for Mount Logan Capital Inc. Common Stock (2021–2025)
The table below shows the annual net assets of Mount Logan Capital Inc. Common Stock from 2021 to 2025. For live valuation and market cap data, see MLCI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $90.96 Million | +58.95% |
| 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 decreased by 4149700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.00K | 0.01% |
| Other Comprehensive Income | $34.59 Million | 38.03% |
| Other Components | $177.10 Million | 194.71% |
| Total Equity | $90.96 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 |
|---|---|
|
Rossmax International Ltd
TWO:4121
|
$37.15 Million |
|
Everlast Minerals Ltd.
AU:EV8
|
$37.17 Million |
|
NXT Energy Solutions Inc
TO:SFD
|
$37.17 Million |
|
GiG Software PLC
ST:GIG-SDB
|
$37.17 Million |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
$37.14 Million |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
$37.13 Million |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
$37.12 Million |
|
Can Don Hydro Power JSC
VN:SJD
|
$37.09 Million |
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 2024 to 2025, total equity changed from 57,223,000 to 90,956,000, a change of 33,733,000 (59.0%).
- Net loss of 60,847,000 reduced equity.
- Dividend payments of 1,620,000 reduced retained earnings.
- Share repurchases of 1,434,000 reduced equity.
- Other comprehensive income increased equity by 56,448,000.
- Other factors increased equity by 41,186,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-60.85 Million | -66.9% |
| Dividends Paid | $1.62 Million | -1.78% |
| Share Repurchases | $1.43 Million | -1.58% |
| Other Comprehensive Income | $56.45 Million | +62.06% |
| Other Changes | $41.19 Million | +45.28% |
| Total Change | $- | 58.95% |
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: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.04x to 0.31x 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 | $3.32 | x |
| 2022-12-31 | $2.77 | $3.32 | x |
| 2023-12-31 | $2.17 | $3.32 | x |
| 2024-12-31 | $2.03 | $3.32 | x |
| 2025-12-31 | $10.58 | $3.32 | 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): -66.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 17.60x
- Recent ROE (-66.90%) is below the historical average (35.27%), 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 |
| 2025 | -66.90% | 0.00% | -0.01x | 17.60x | $-69.94 Million |
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: $1,354,468,176
- Average return on equity (ROE) among peers: -6.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mount Logan Capital Inc. Common Stock (MLCI) | $90.96 Million | 187.57% | 16.60x | $37.15 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $132.50 Million | 58.57% | 1.67x | $3.47 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $367.10 Million | 72.82% | 0.03x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $85.02 Million | -7.77% | 0.44x | $354.53 Million |
| Affiliated Managers Group Inc (AMG) | $4.97 Billion | 4.90% | 0.65x | $8.51 Billion |
| Ameriprise Financial Inc (AMP) | $6.45 Billion | 10.45% | 10.54x | $40.50 Billion |
| AMTD IDEA Group (AMTD) | $602.83 Million | 14.44% | 3.67x | $42.12 Million |
About Mount Logan Capital Inc. Common Stock
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also … Read more