Mount Logan Capital Inc. Common Stock

MLCINASDAQFinancial Services● Active

$2.92

+$0.04(+1.39%)

Market Cap$32671203

P/E Ratio—

52W High$8.74

52W Low$2.86

Avg Volume54K

Open$2.92

Beta2.95

Cash on Hand Financials Revenue

Mount Logan Capital Inc. Common Stock (MLCI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLCI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$15.0M▼ -92.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$15.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-92.6%

vs prior fiscal year

Latest Quarter

$9.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$15.0MCash on Hand

Total Debt$93.5MTotal Debt

Net Cash / Net Debt−$78.5MNet Debt Position

Cash vs Debt Ratio

Cash 14%Mount Logan Capital Inc. Common Stock cash as % of market cap: 45.91%% · MCap $0BDebt 86%

Mount Logan Capital Inc. Common Stock carries a net debt position of $78.5M. Total debt ($93.5M) exceeds cash on hand ($15.0M). Mount Logan Capital Inc. Common Stock cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$15.0M − $93.5M = −$78.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MLCI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MLCI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.0M-92.6%

Dec 31, 2024FY$203.7M+2.1%

Dec 31, 2023FY$199.6M+16.4%

Dec 31, 2022FY$171.4M+288.1%

Dec 31, 2021FY$44.2M—

MLCI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

MLCI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Mount Logan Capital Inc. Common StockYOU

MLCI

$15.0M$33M45.4%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mount Logan Capital Inc. Common Stock (MLCI) cash on hand as of December 31, 2025 is $15.0M, comprising $15.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mount Logan Capital Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mount Logan Capital Inc. Common Stock cash reserves or cash position.

Mount Logan Capital Inc. Common Stock annual cash on hand history shows decreased -92.6% in 2025: decreased -92.6% in 2025. Mount Logan Capital Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Mount Logan Capital Inc. Common Stock carries total debt of $93.5M against cash of $15.0M, resulting in a net debt position of -$78.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MLCI cash on hand · 5 questions

As of December 31, 2025, Mount Logan Capital Inc. Common Stock (MLCI) has $14,999,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,999,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,348,000. Data sourced from the annual 10-K filing via FMP.

MLCI cash on handMLCI cash reservesMLCI cash 2025how much cash does MLCI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mount Logan Capital Inc. Common Stock · Mount Logan Capital Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025