Mount Logan Capital (MLCIL) Net Cash Flow (2024 - 2025)
Mount Logan Capital's quarterly Net Cash Flow came in at -$18.1 million in Q4 2025, down 58.36% year-on-year from -$43.4 million in Q4 2024, and down 58.36% quarter-over-quarter from -$11.4 million in Q4 2024.
Mount Logan Capital has reported Net Cash Flow for 2 years, with the latest figure at -$18.1 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 58.36% year-over-year to -$18.1 million; the trailing twelve-month figure through Dec 2025 stood at -$29.5 million (changed N/A YoY), and the FY2025 full-year result was $42.0 million, up 265.91% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$18.1 million, down from -$11.4 million in the prior quarter.
- The five-year high for Net Cash Flow was -$11.4 million in Q4 2024, with the low at -$18.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Mount Logan Capital | - | - | - | -18.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.09 Mn |
| Dec 31, 2025 | -18.09 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Dec 31, 2024 | -11.42 Mn |