Mount Logan Capital Inc.

    Mount Logan Capital Inc.

    OOTC:PYCFF
    7.59
    USD
    +0.16
    (+2.15%)
    5.85P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.58
    -0.93
    3.49
    -1.53
    0.32
    0.18
    -0.03
    0.4
    0.3
    1.19
    2.27
    8.97
    7.58
    7.38
    Basic EPS, GAAP
    -1.52
    -1.15
    -3.13
    -0.81
    0.45
    -0.06
    -0.04
    0.02
    -0.24
    1.55
    2.18
    -0.69
    0.22
    -1.09
    Free Cash Flow per Basic Share
    -23.34
    -2.66
    9.09
    18.95
    1.33
    0.05
    -0.44
    0.04
    -0.26
    -3.04
    5.35
    4.23
    1.08
    -2.3
    Dividend per Share
    1.78
    2.45
    1.78
    - -
    - -
    - -
    - -
    0.02
    0.06
    0.07
    0.06
    0.06
    0.06
    0.07
    Book Value per Share
    42.94
    36.77
    26.26
    2.38
    2.91
    3.05
    12.11
    4.61
    4.84
    1.55
    3.41
    2.73
    2.71
    -3.74
    Tangible Book Value per Share
    44.82
    38.52
    28.97
    4.82
    5.43
    5.74
    8.16
    3.31
    3.38
    -3.46
    -0.75
    -1.43
    -0.97
    2.66
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    4
    10
    12
    19
    22
    24
    26
    22
    Sales/Revenue/Turnover
    6
    -2
    8
    -3
    1
    - -
    - -
    4
    3
    22
    50
    215
    196
    159
    Operating Margin (%)
    -84.11
    -74.57
    -42.45
    -9.75
    40.77
    -2.36
    3,370.94
    70.58
    10.17
    150.73
    15.76
    5.94
    15.29
    -10.63
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    3
    Net Income, GAAP
    -4
    -3
    -7
    -2
    1
    - -
    - -
    - -
    -3
    29
    48
    -16
    6
    -24
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.94
    0.88
    - -
    8.96
    - -
    Profit Margin (%)
    -58.68
    123.67
    -89.83
    52.84
    140.67
    -31.89
    135.04
    5.54
    -80.17
    130.2
    95.85
    -7.66
    2.86
    -14.83
    Working Capital
    4
    - -
    7
    1
    4
    4
    6
    6
    4
    -663
    -565
    -649
    -645
    -285
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    34
    5
    45
    55
    75
    89
    91
    Total Equity
    109
    93
    69
    11
    12
    13
    31
    34
    43
    15
    62
    52
    57
    131
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    2.45
    - -
    - -
    - -
    - -
    33.36
    5.75
    - -
    19.58
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    15.75
    - -
    - -
    - -
    - -
    29.53
    34.47
    - -
    8.42
    - -
    Return on Common Equity (%)
    -6.86
    -2.88
    -9.81
    -5.28
    17.14
    -1.95
    -0.59
    0.48
    -5.37
    67.19
    92.42
    -23.31
    8.25
    -61.34

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    4
    5
    - -
    LT Borrowings
    92
    91
    91
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    13
    Market Capitalization
    33
    35
    168

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    642
    670
    890
    Cash, Cash Equivalents & STI
    217
    236
    152
    Accounts Receivable, Net
    - -
    - -
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,322
    1,354
    1,175
    Payables & Accruals
    27
    31
    25
    ST Debt
    4
    5
    - -
    Deferred Revenue
    1,292
    1,318
    363

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    35.13%
    52.36%
    10.15%
    Free Cash Flow
    -146.66%
    106.73%
    -72.55%
    Net Income, GAAP
    -322.11%
    -530.87%
    -133.96%
    Sales/Revenue/Turnover
    -309.37%
    192.22%
    -8.88%
    Total Cash Common Dividend
    - -
    86.48%
    6.51%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    46
    47
    52
    69
    215
    2024
    51
    48
    32
    26
    196
    2025
    52
    54
    27
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.33
    -0.03
    0.62
    - -
    -0.69
    2024
    0.51
    0.14
    -0.4
    - -
    0.22
    2025
    -0.48
    -0.12
    -1.64
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.02
    - -
    0.06
    2024
    - -
    0.03
    0.06
    - -
    0.06
    2025
    0.01
    0.01
    0.05
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • globenewswire.com

      Mount Logan Capital Inc. Schedules Release of Third Quarter 2026 Results

    • globenewswire.com

      Mount Logan Capital Inc. Announces Completion of SOFIX's Asset Acquisition from the Yieldstreet Alternative Income Fund

    • globenewswire.com

      Mount Logan Capital Inc. Establishes Direct Insurance Origination

    • globenewswire.com

      Mount Logan Capital Inc. Announces Receipt of AM Best Rating for Ability Insurance Company

    • globenewswire.com

      Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results

    • seekingalpha.com

      Mount Logan Capital Inc. (MLCI) Q4 2025 Earnings Call Transcript

    • globenewswire.com

      Mount Logan Capital Inc. Announces Fourth Quarter and Full Year 2025 Financial Results

    • seekingalpha.com

      Preferreds/Bond Weekly Review: Issuers Are Jumping Into The Market

    • globenewswire.com

      Mount Logan Capital Inc. Commences Self Tender Offer to Purchase up to an Aggregate $15 Million of its Common Stock

    • seekingalpha.com

      Mount Logan Capital Inc. (MLCI) Q3 2025 Earnings Call Transcript

    • globenewswire.com

      Mount Logan Capital Inc. Announces Third Quarter 2025 Financial Results

    • globenewswire.com

      Early Warning Report of Mount Logan Capital Inc. (formerly Yukon New Parent, Inc.) in connection with the Closing of the Strategic Business Combination

    • globenewswire.com

      Mount Logan Capital Inc. and 180 Degree Capital Corp. Close Strategic Business Combination

    • globenewswire.com

      Mount Logan Capital Inc. Shareholders Approve Previously Announced Business Combination with 180 Degree Capital Corp.

    • globenewswire.com

      Mount Logan Capital Inc. Announces Adjournment of its Special Meeting of Shareholders to August 29, 2025

    • globenewswire.com

      Mount Logan Capital Inc. Announces Filing of Supplement to Management Information Circular for its Special Meeting of Shareholders to be held on August 22, 2025

    • globenewswire.com

      Mount Logan Capital Inc. Announces Second Quarter 2025 Financial Results

    • globenewswire.com

      Mount Logan Capital Inc. Schedules Release of Second Quarter 2025 Results

    • globenewswire.com

      180 Degree Capital Corp. Notes Filing of Definitive Materials for Proposed Business Combination with Mount Logan Capital and Will Host a Shareholder Call on Tuesday, July 15, 2025, at 1 PM ET

    • globenewswire.com

      Mount Logan Capital Inc. Reports Results of Election of Directors