Mount Logan Capital (MLCI)
Combines credit asset management with annuity-liability reinsurance.
$3.17
vs last close−0.10 (−2.91%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −2 | 48 | 32 | 26 | 52 | 54 | 27 | −145 | 2 | 9 |
| Cost of revenue | 2 | 34 | 26 | 35 | 30 | 37 | 23 | −42 | 5 | 0 |
| Gross profit | −4 | 14 | 6 | −9 | 22 | 17 | 4 | −103 | −2 | 9 |
| 3 | 6 | 6 | 11 | 12 | 11 | 18 | −11 | 18 | 5 | |
| 0 | 6 | 6 | 7 | 7 | 6 | 6 | 2 | 7 | 5 | |
| General & administrative | 0 | 6 | 6 | 7 | 7 | 6 | 6 | 2 | 7 | 5 |
| Other expenses | 3 | 0 | 1 | 5 | 5 | 4 | 11 | −13 | 12 | 0 |
| Operating income | −7 | 8 | 0 | −20 | 10 | 6 | −13 | −92 | −20 | 3 |
| 20 | −5 | −2 | 27 | −24 | −10 | 2 | 62 | 15 | −8 | |
| Interest income | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 17 | 16 |
| Interest expense | 2 | 2 | 2 | 3 | 20 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −22 | 3 | 0 | −30 | 4 | 8 | −5 | −47 | −17 | −16 |
| Income before tax | 13 | 4 | −2 | 7 | −14 | −3 | −11 | −30 | −6 | −4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net income from continuing operations | 13 | 4 | −2 | 7 | −13 | −3 | −13 | −31 | −6 | −4 |
| Net income | 13 | 4 | −2 | 7 | −13 | −3 | −13 | −31 | −6 | −4 |
| EPS, basic | $0.51 | $0.14 | −$0.40 | $0.24 | −$0.48 | −$0.12 | −$1.64 | −$4.84 | −$0.51 | −$0.37 |
| EPS, diluted | $0.50 | $0.14 | −$0.40 | $0.23 | −$0.48 | −$0.12 | −$1.64 | −$4.84 | −$0.51 | −$0.37 |
| Weighted average shares, basic | 26 | 26 | 26 | 27 | 28 | 29 | 8 | 9 | 9 | 11 |
| Weighted average shares, diluted | 26 | 26 | 26 | 28 | 28 | 29 | 8 | 9 | 9 | 11 |
| EBITDA | 15 | 6 | 1 | 12 | 7 | 0 | 0 | −44 | −3 | −1 |
| Depreciation & amortization | 0 | 0 | 1 | 3 | 1 | 2 | 8 | 0 | 0 | 1 |
| EBIT | 15 | 6 | 0 | 9 | 6 | −1 | −9 | −45 | −4 | −2 |