Mount Logan Capital (MLCI) Cash & Equivalents (2024 - 2025)
Mount Logan Capital (MLCI) recorded quarterly Cash & Equivalents of $30.0 million in Q4 2025, up 40.83% quarter-over-quarter from $21.3 million in Q3 2025, and down 42.25% on a YoY basis from $52.0 million in Q4 2024.
Mount Logan Capital (MLCI) Cash & Equivalents (2024 - 2025) Analysis & Trends
Mount Logan Capital's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $30.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 42.25% year-over-year to $30.0 million; the TTM figure through Dec 2025 stood at $30.0 million (down 42.25% YoY), while the FY2025 annual figure was $30.0 million, down 42.25% from the prior year.
- Cash & Equivalents was $30.0 million for Q4 2025 at Mount Logan Capital, up from $21.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $52.0 million in Q4 2024 to a low of $19.9 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Mount Logan Capital | 23.77 Mn | -6.27 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 | 52.00 Mn |
| Sep 30, 2024 | 19.88 Mn |