Mount Logan Capital (MLCI) Cash & Equivalents (2024 - 2026)
Mount Logan Capital (MLCI) posted quarterly Cash & Equivalents of $30.0 million for Q4 2025, up 19.85% year-over-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 & Equivalents (2024 - 2026) 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 rose 19.85% year-over-year to $30.0 million; the TTM figure through Dec 2025 stood at $30.0 million (up 19.85% YoY), while the FY2025 annual figure was $30.0 million, up 19.85% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $30.0 million, up from $21.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $30.0 million in Q4 2025, with the low at $19.9 million in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Mount Logan Capital | 36.13 Mn | -56.18 Mn | - | 92.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.31 Mn |
| Dec 31, 2025 | 30.03 Mn |
| Sep 30, 2025 | 21.32 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Sep 30, 2024 | 19.88 Mn |