Mount Logan Capital Inc.(MLCI)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 29 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MLCI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Mount Logan Capital Inc. (MLCI), a Financials sector company. MLCI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 29 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Mount Logan Capital Inc. reports quarterly revenue of $10.6M, net income of $-6.0M, free cash flow of $-24.4M. Top institutional holders of MLCI by reported 13-F value include JB CAPITAL PARTNERS, HighTower Advisors,, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT,, based on the most recent SEC filings. MLCI trades on the Nasdaq exchange and files with the SEC under CIK 2051820. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MLCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Mount Logan Capital Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$10.6M
Net Income
Q1 2026
$-6.0M
Free Cash Flow
Q1 2026
$-24.4M
D/E Ratio
Q1 2026
1.37
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
EPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2025 | FY 2023 |
|---|---|---|
| Revenue | $53.6M | — |
| Net Income | $-60.8M | — |
| EPS (Diluted) | $-7.08 | — |
| Total Assets | $1.60B | — |
| Total Debt | $76.3M | — |
| Operating Cash Flow | $-22.2M | — |
AI Insight: MLCI Ratio Trends
Mount Logan swung to significant losses in Q1 2026, with negative margins and returns across all profitability metrics.
• Operating and net margins collapsed to -56.1% in Q1 2026, signaling severe operational distress in the latest quarter.
• ROE deteriorated from -174.9% in Q4 2025 to -35.4% in Q1 2026, though still deeply negative; ROA worsened to -1.5%.
• Leverage spiked to 1.37 D/E in Q1 2026 (TTM) from 0.56 in Q3 2025, doubling in six months despite operating losses.
⚠ Sustained negative profitability across all return metrics (ROE, ROA, ROIC) suggests persistent operational or valuation challenges.
⚠ Leverage spike amid losses raises refinancing and solvency concerns; debt sustainability unclear without return to profitability.
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Available Research
13F Pro tracks comprehensive data for Mount Logan Capital Inc. including:
Top Institutional Holders of MLCI
JB CAPITAL PARTNERS LP
$1.8M503,680 shHighTower Advisors, LLC
$1.0M281,324 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$783.7K218,904 shFIL Ltd
$706.7K197,397 shFINANCIAL CONSULATE, INC
$626.4K174,957 shGEODE CAPITAL MANAGEMENT, LLC
$343.0K95,815 shCITADEL ADVISORS LLC
$306.7K85,678 shAnson Funds Management LP
$279.1K77,964 shMARSHALL WACE, LLP
$227.1K63,440 sh1832 Asset Management L.P.
$173.4K48,447 sh
| Fund | Value | Shares |
|---|---|---|
| JB CAPITAL PARTNERS LP | $1.8M | 503,680 |
| HighTower Advisors, LLC | $1.0M | 281,324 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $783.7K | 218,904 |
| FIL Ltd | $706.7K | 197,397 |
| FINANCIAL CONSULATE, INC | $626.4K | 174,957 |
| GEODE CAPITAL MANAGEMENT, LLC | $343.0K | 95,815 |
| CITADEL ADVISORS LLC | $306.7K | 85,678 |
| Anson Funds Management LP | $279.1K | 77,964 |
| MARSHALL WACE, LLP | $227.1K | 63,440 |
| 1832 Asset Management L.P. | $173.4K | 48,447 |
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Popular Research
Is MLCI a good stock to buy?
13F Pro's AI-powered analysis of Mount Logan Capital Inc. (MLCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MLCI are available on the MLCI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MLCI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MLCI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Mount Logan Capital Inc.'s investment landscape.