Mount Logan Capital (MLCI) Cash & Current Investments (2024 - 2025)
Mount Logan Capital's (MLCI) quarterly Cash & Current Investments came in at $30.0 million in Q4 2025, up 19.85% year-on-year from $25.1 million in Q4 2024, and up 40.83% quarter-over-quarter from $21.3 million in Q3 2025.
Mount Logan Capital (MLCI) Cash & Current Investments (2024 - 2025) Analysis & Trends
Mount Logan Capital's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $30.0 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 19.85% year-over-year to $30.0 million in Q4 2025; TTM through Dec 2025 was $30.0 million, a 19.85% increase from a year earlier, with the FY2025 full-year figure at $30.0 million, up 19.85% from the prior year.
- Cash & Current Investments climbed to $30.0 million in Q4 2025 per MLCI's latest filing, from $21.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $30.0 million in Q4 2025 and bottomed at $19.9 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Mount Logan Capital | 28.11 Mn | -1.92 Mn | - | 30.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.03 Mn |
| Sep 30, 2025 | 21.32 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Sep 30, 2024 | 19.88 Mn |