Mount Logan Capital (MLCI) Cash & Equivalents (2024 - 2025)
Mount Logan Capital's (MLCI) quarterly Cash & Equivalents 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 & 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Mount Logan Capital | 27.00 Mn | -3.03 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 |