Mount Logan Capital (MLCIL) Cash & Current Investments (2024 - 2025)
Mount Logan Capital's quarterly Cash & Current Investments came in at $30.0 million in Q4 2025, down 42.22% year-on-year from $52.0 million in Q4 2024, and up 40.81% quarter-over-quarter from $21.3 million in Q3 2025.
Mount Logan Capital has reported Cash & Current Investments for 2 years, with the latest figure at $30.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 42.22% year-over-year to $30.0 million; the trailing twelve-month figure through Dec 2025 stood at $30.0 million (down 42.22% YoY), and the FY2025 full-year result was $30.0 million, down 42.22% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $30.0 million, up from $21.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $52.0 million in Q4 2024, with the low at $19.9 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Mount Logan Capital | - | - | - | 30.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.04 Mn |
| Sep 30, 2025 | 21.34 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | 19.88 Mn |