Mount Logan Capital (MLCI) Cash & Equivalents (2024 - 2026)
Mount Logan Capital (MLCI) posted Cash & Equivalents of $92.3 million for Q2 2026, down 35.78% on a QoQ basis from $143.7 million in Q4 2025, and down 31.0% year-over-year from $133.8 million in Q2 2025.
Analysis
Mount Logan Capital (MLCI) Cash & Equivalents (2024 - 2026) Analysis & Trends
Mount Logan Capital has reported Cash & Equivalents for 3 years, with the latest figure at $92.3 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 31.0% year-over-year to $92.3 million in Q2 2026; TTM through Jun 2026 was $92.3 million, a 31.0% decrease from a year earlier, with the FY2025 full-year figure at $143.7 million, up 41.32% from the prior year.
- Cash & Equivalents was $92.3 million for Q2 2026 at Mount Logan Capital, down from $143.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $143.7 million in Q4 2025, with the low at $84.3 million in Q3 2024.
- Average Cash & Equivalents over 3 years is $110.7 million, with a median of $105.0 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 41.32% in 2025, then sank 31.0% in 2026.
- Over 3 years, Cash & Equivalents stood at $101.7 million in 2024, then soared by 41.32% to $143.7 million in 2025, then sank by 35.78% to $92.3 million in 2026.
- The last three Cash & Equivalents figures came in at $92.3 million (Q2 2026), $143.7 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 94.04 Bn | 96.47 Bn | - | 2.51 Bn |
| 2 | Kkr | 88.71 Bn | -188.36 Bn | - | 251.26 Bn |
| 3 | Brookfield | 84.30 Bn | 53.74 Bn | 19.38 Bn | 760.00 Mn |
| 4 | Brookfield Asset Management | 73.57 Bn | 73.30 Bn | - | 1.50 Bn |
| 5 | Apollo Global Management | 72.51 Bn | 67.61 Bn | 10.54 Bn | 25.37 Bn |
| 6 | Wheaton Precious Metals | 68.51 Bn | 68.41 Bn | 687.86 Mn | 100.19 Mn |
| 7 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | 1.01 Bn |
| 8 | Ares Management | 44.61 Bn | 49.53 Bn | - | 1.30 Bn |
| 9 | Tpg | 18.17 Bn | 19.73 Bn | - | 944.66 Mn |
| 10 | Mount Logan Capital | 35.24 Mn | -57.06 Mn | - | 92.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.31 Mn |
| Dec 31, 2025 | 143.73 Mn |
| Sep 30, 2025 | 108.24 Mn |
| Jun 30, 2025 | 133.77 Mn |
| Dec 31, 2024 | 101.70 Mn |
| Sep 30, 2024 | 84.31 Mn |