Mount Logan Capital Inc. Common Stock
NASDAQ: MLCI · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-03
Mount Logan Capital Inc. Common Stock (MLCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-56.47M | $118.80M | $101.29M | $27.80M | $-22.18M |
| Capital expenditures | $10.60M | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $792000.00 | $559000.00 | $972000.00 | $1.18M | — |
| Stock-based comp | — | — | $0.00 | $1.19M | $1.97M |
| Free cash flow | $-67.07M | $118.80M | $101.29M | $27.80M | $-22.18M |
| Investing cash flow | $88.66M | $-106.10M | $-93.33M | $-28.73M | — |
| Financing cash flow | $-11.95M | $8.74M | $16.34M | $12.41M | — |
| Dividends paid | $1.22M | $1.37M | $1.41M | $1.51M | $1.62M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
What is Mount Logan Capital Inc. Common Stock's revenue?
Mount Logan Capital Inc. Common Stock's trailing twelve-month revenue is $39.68M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is MLCI?
In its most recent fiscal year, MLCI ran a gross margin of 480.48%, an operating margin of 717.04%, and a net margin of 489.87%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does MLCI generate?
MLCI produced $-22.18M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is MLCI's balance sheet healthy?
MLCI holds $133.75M in cash and equivalents against $93.50M in long-term debt, on $90.96M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.